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CIK: 0001807559
Total reported value
$109.3M
$109.3M
40 檔
39.0%
The Q1 2024 SEC filing reveals that Amitell Capital Pte Ltd held a total portfolio value of $109.3M, covering 40 public equity positions.
During Q1 2024, Amitell Capital Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including THC, PAX, NATL) accounted for 39.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare CORP | Stock-Healthcare | 10.18% | -6.92% | -20.99% | |
| 2 | PAX | Patria Investments Limited | Stock-Other | 7.09% | — | +9.46% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 6.81% | — | +22.31% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.36% | — | -22.59% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 5.72% | — | -60.00% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.70% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.02% | -2.73% | — | |
| 8 | FORM | Formfactor Inc | Stock-Tech | 4.62% | — | +853.45% | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.27% | — | — | |
| 10 | AEHR | Aehr Test Systems | Stock-Other | 3.42% | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.39% | — | — | |
| 12 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.28% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.13% | — | — | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 2.74% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.52% | — | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.38% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 2.36% | — | +31.27% | |
| 18 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.26% | — | — | |
| 19 | PAAS | Pan American Silver CORP | Stock-Materials | 2.23% | — | — | |
| 20 | CHRD | Chord Energy CORP | Stock-Energy | 1.96% | — | — | |
| 21 | NGDN | New Gold Inc | Stock-Other | 1.49% | — | — | |
| 22 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.44% | — | -26.77% | |
| 23 | TDW | Tidewater Inc | Stock-Energy | 1.29% | — | -64.89% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | — | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 1.13% | — | — | |
| 26 | CIVI | Civitas Resources Inc | Stock-Other | 1.03% | — | — | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 1.01% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.92% | — | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.85% | — | — | |
| 31 | NPWR | Net Power Inc | Stock-Other | 0.53% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.47% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | — | — | |
| 36 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.41% | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.24% | — | — | |
| 38 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.05% | — | — | |
| 39 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.05% | — | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 40 disclosed positions in Q1 2024.
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During Q1 2024, Amitell Capital Pte Ltd's top holdings by market value included THC (10.2%)、PAX (7.1%)、NATL (6.8%). The largest single position, THC, represented 10.2% of total portfolio value.
In Q1 2024, Amitell Capital Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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