SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$97M
Q1 2023
Positions
30
Filings on Record
22
2021–present window
Filed
May 12, 2023
original filing

Summary

Amitell Capital Pte Ltd reported $97M in U.S.-listed holdings across 30 positions for Q1 2023.

Its largest position, TDW, represents 7.9% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 11.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+53.8%
share of reported value
Largest Position
+7.9%
Tidewater
New / Exited
6 / 11
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: 89.3%MLP: 5.5%Other: 5.2%
  • Common Stock · 89.3% · $86M
  • MLP · 5.5% · $5M
  • Other · 5.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSTVISTRA CORPNEW+219.8K219.8K+$5M$5M
FCNCAFIRST CTZNS BANCSHARES INC NNEW+3.9K3.9K+$4M$4M
MUMICRON TECHNOLOGY INC.NEW+30.8K30.8K+$2M$2M
RICE ACQUISITION ACQ CORPNEW+110.0K110.0K+$1M$1M
CLFCLEVELAND-CLIFFS INC NEWNEW+28.5K28.5K+$522,680$522,680
XPXP INCNEW+43.7K43.7K+$518,861$518,861
AMDADVANCED MICRO DEVICES INCADDED+25.9K35.3K+$3M$3M
TAUSDTRAVELCENTERS OF AMERICA INCSOLD OUT−148.3K0−$7M$0

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDWTIDEWATER INC NEWhistory →COM7.93%$8M173.9K
2THCTENET HEALTHCARE CORPhistory →COM NEW7.85%$8M127.7K
3ETENERGY TRANSFER L Phistory →COM UT LTD PTN5.53%$5M428.1K
4VSTVISTRA CORPhistory →COM5.46%$5M219.8K
5BKRBAKER HUGHES COMPANYhistory →CL A5.09%$5M170.3K
6APOAPOLLO GLOBAL MGMT INChistory →COM4.93%$5M75.4K
7SPROTT PHYSICAL GOLD TRUNIT4.75%$5M297.1K
8AGIALAMOS GOLD INC NEWhistory →COM CL A4.33%$4M341.7K
9PATRIA INVESTMENTS LIMITEDCOM CL A4.03%$4M263.0K
10FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.89%$4M3.9K
11GLATFELTER CORPORATIONCOM3.84%$4M1.16M
12OIIOCEANEERING INTL INChistory →COM3.74%$4M205.1K
13AMDADVANCED MICRO DEVICES INChistory →COM3.58%$3M35.3K
14CHRDCHORD ENERGY CORPORATIONhistory →COM NEW3.44%$3M24.7K
15TALOTALOS ENERGY INChistory →COM3.44%$3M223.8K
16BERRY GLOBAL GROUP INCCOM3.30%$3M54.2K
17AEMAGNICO EAGLE MINES LTDhistory →COM3.27%$3M61.9K
18EZPWEZCORP INChistory →CL A NON VTG3.15%$3M353.7K
19VALVALARIS LIMITEDhistory →CL A3.04%$3M45.1K
20NEMNEWMONT CORPhistory →COM3.00%$3M59.2K
21PAASPAN AMERN SILVER CORPhistory →COM2.47%$2M131.2K
22RIGTRANSOCEAN LTDhistory →REG SHS2.22%$2M337.8K
23EXECHESAPEAKE ENERGY CORPhistory →COM2.06%$2M26.1K
24MUMICRON TECHNOLOGY INC.history →COM1.92%$2M30.8K
25RICE ACQUISITION ACQ CORPSHS CL A1.17%$1M110.0K
26HCCWARRIOR MET COAL INChistory →COM1.13%$1M29.8K
27CLFCLEVELAND-CLIFFS INC NEWCOM0.54%$522,68028.5K
28XPXP INCCL A0.54%$518,86143.7K
29SBLKSTAR BULK CARRIERS CORP.SHS PAR0.30%$289,49213.7K
30WBDWARNER BROS DISCOVERY INCCOM SER A0.06%$59,2983.9K

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 ↗.