SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Amitell Capital Pte Ltd

CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870

Reported Value
$105M
Q4 2022
Positions
35
Filings on Record
22
2021–present window
Filed
Feb 7, 2023
original filing

Summary

Amitell Capital Pte Ltd reported $105M in U.S.-listed holdings across 35 positions for Q4 2022.

Its largest position, TDW, represents 9.4% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 3.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+9.4%
Tidewater
New / Exited
15 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $159MQ2 ’21: $162MQ3 ’21: $154MQ3 ’21Q4 ’21: $144MQ1 ’22: $172MQ2 ’22: $44MQ2 ’22Q3 ’22: $50MQ4 ’22: $105MQ1 ’23: $97MQ1 ’23Q2 ’23: $203MQ3 ’23: $187MQ4 ’23: $125MQ4 ’23Q1 ’24: $118MQ2 ’24: $120MQ3 ’24: $137MQ3 ’24Q4 ’24: $123MQ1 ’25: $144MQ2 ’25: $193MQ2 ’25Q3 ’25: $164MQ4 ’25: $89MQ1 ’26: $62MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.7%Other: 8.3%MLP: 4.8%Closed-End Fund: 0.1%REIT: 0.0%
  • Common Stock · 86.7% · $91M
  • Other · 8.3% · $9M
  • MLP · 4.8% · $5M
  • Closed-End Fund · 0.1% · $80,534
  • REIT · 0.0% · $3,916

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDWTIDEWATER INC NEWNEW+268.3K268.3K+$10M$10M
OIIOCEANEERING INTL INCNEW+461.3K461.3K+$8M$8M
ETENERGY TRANSFER L PNEW+428.1K428.1K+$5M$5M
BKRBAKER HUGHES COMPANYNEW+170.3K170.3K+$5M$5M
RIGTRANSOCEAN LTDNEW+737.8K737.8K+$3M$3M
PATRIA INVESTMENTS LIMITEDNEW+226.3K226.3K+$3M$3M
VALVALARIS LIMITEDNEW+45.1K45.1K+$3M$3M
EXECHESAPEAKE ENERGY CORPNEW+26.1K26.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDWTIDEWATER INC NEWhistory →COM9.41%$10M268.3K
2OIIOCEANEERING INTL INChistory →COM7.68%$8M461.3K
3TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW6.32%$7M148.3K
4THCTENET HEALTHCARE CORPhistory →COM NEW5.24%$6M112.8K
5ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.84%$5M428.1K
6BKRBAKER HUGHES COMPANYhistory →CL A4.79%$5M170.3K
7SPROTT PHYSICAL GOLD TRUNIT3.99%$4M297.1K
8APOAPOLLO GLOBAL MGMT INChistory →COM3.66%$4M60.3K
9AGIALAMOS GOLD INC NEWhistory →COM CL A3.29%$3M341.7K
10RIGTRANSOCEAN LTDhistory →REG SHS3.20%$3M737.8K
11BERRY GLOBAL GROUP INCCOM3.12%$3M54.2K
12AEMAGNICO EAGLE MINES LTDhistory →COM3.07%$3M61.9K
13PATRIA INVESTMENTS LIMITEDCOM CL A3.00%$3M226.3K
14VALVALARIS LIMITEDhistory →CL A2.90%$3M45.1K
15ABXBARRICK GOLD CORPhistory →COM2.77%$3M169.1K
16CIVICIVITAS RESOURCES INChistory →COM NEW2.72%$3M49.3K
17NEMNEWMONT CORPhistory →COM2.66%$3M59.2K
18CHRDCHORD ENERGY CORPORATIONhistory →COM NEW2.50%$3M19.2K
19EZPWEZCORP INChistory →CL A NON VTG2.42%$3M312.2K
20GLATFELTER CORPORATIONCOM2.35%$2M889.6K
21EXECHESAPEAKE ENERGY CORPhistory →COM2.35%$2M26.1K
22HCCWARRIOR MET COAL INChistory →COM2.19%$2M66.3K
23TALOTALOS ENERGY INChistory →COM2.16%$2M120.2K
24PAASPAN AMERN SILVER CORPhistory →COM2.04%$2M131.2K
25AAALCOA CORPhistory →COM1.96%$2M45.3K
26SBLKSTAR BULK CARRIERS CORP.history →SHS PAR1.88%$2M102.9K
27MELIMERCADOLIBRE INCCOM0.77%$807,313954
28AMDADVANCED MICRO DEVICES INCCOM0.58%$609,2919.4K
29QRHCQUEST RESOURCE HLDG CORPCOM NEW0.34%$354,41758.0K
30ABNBAIRBNB INCCOM CL A0.33%$346,3614.1K
31NBBNUVEEN TAXABLE MUNICPAL INMCOM0.08%$80,5345.0K
32WBDWARNER BROS DISCOVERY INCCOM SER A0.04%$37,2283.9K
33GBDCGOLUB CAP BDC INCCOM0.01%$8,844672
34BXMTBLACKSTONE MTG TR INCCOM CL A0.00%$3,916185

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62M14May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M40Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M35Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M50Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M48May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M51Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.