SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$187M
Q3 2023
Positions
35
Filings on Record
22
2021–present window
Filed
Nov 13, 2023
original filing

Summary

Amitell Capital Pte Ltd reported $187M in U.S.-listed holdings across 35 positions for Q3 2023.

Its largest position, VYX, represents 4.5% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+54.0%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+4.5%
Ncr
New / Exited
4 / 8
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: 57.1%ETP: 36.4%Other: 3.4%MLP: 3.2%
  • Common Stock · 57.1% · $107M
  • ETP · 36.4% · $68M
  • Other · 3.4% · $6M
  • MLP · 3.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHINPHINIA INCNEW+105.6K105.6K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+12.8K12.8K+$2M$2M
DHTDHT HOLDINGS INCNEW+48.3K48.3K+$497,078$497,078
EURONAV NVNEW+27.6K27.6K+$452,811$452,811
TLTISHARES TRADDED+760.5K768.5K+$67M$68M
VYXNCR CORP NEWADDED+793.5K962.8K+$22M$26M
SDRLSEADRILL 2021 LTDADDED+41.5K52.5K+$2M$2M
ISHARES TRSOLD OUT−755.3K0−$78M$0

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

Holdings — Q3 2023

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VYXNCR CORP NEWhistory →COM4.51%$8M313.3K
2BERRY GLOBAL GROUP INCCOM3.52%$7M106.7K
3VSTVISTRA CORPhistory →COM3.50%$7M197.8K
4MUMICRON TECHNOLOGY INC.history →COM3.45%$6M95.2K
5THCTENET HEALTHCARE CORPhistory →COM NEW3.25%$6M92.6K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.20%$6M428.1K
7PATRIA INVESTMENTS LIMITEDCOM CL A3.14%$6M403.1K
8CNCCENTENE CORP DELhistory →COM2.81%$5M76.4K
9SPROTT PHYSICAL GOLD TRUNIT2.62%$5M343.0K
10CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.41%$5M289.1K
11TDWTIDEWATER INC NEWhistory →COM2.36%$4M62.2K
12VALVALARIS LIMITEDhistory →CL A2.32%$4M57.9K
13AGIALAMOS GOLD INC NEWhistory →COM CL A2.06%$4M341.7K
14FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.75%$3M2.4K
15EZPWEZCORP INChistory →CL A NON VTG1.56%$3M353.7K
16PHINPHINIA INChistory →COMMON STOCK1.51%$3M105.6K
17AEMAGNICO EAGLE MINES LTDhistory →COM1.50%$3M61.9K
18SDRLSEADRILL 2021 LTDhistory →COM1.25%$2M52.5K
19GLATFELTER CORPORATIONCOM1.24%$2M1.16M
20NEMNEWMONT CORPhistory →COM1.17%$2M59.2K
21FANGDIAMONDBACK ENERGY INChistory →COM1.06%$2M12.8K
22PAASPAN AMERN SILVER CORPhistory →COM1.01%$2M131.2K
23TLTISHARES TR20 YR TR BD ETF0.62%$1M13.2K
24CHRDCHORD ENERGY CORPORATIONCOM NEW0.61%$1M7.0K
25NENOBLE CORP PLCORD SHS A0.56%$1M20.6K
26INSWINTERNATIONAL SEAWAYS INCCOM0.54%$1M22.5K
27NPWRNET POWER INCCOM CL A0.44%$832,28255.1K
28HCCWARRIOR MET COAL INCCOM0.27%$500,9429.8K
29DHTDHT HOLDINGS INCSHS NEW0.27%$497,07848.3K
30EURONAV NVSHS0.24%$452,81127.6K
31BKRBAKER HUGHES COMPANYCL A0.16%$302,7988.6K
32WBDWARNER BROS DISCOVERY INCCOM SER A0.02%$42,6473.9K
33EXECHESAPEAKE ENERGY CORPCOM0.00%$7,50287

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 ↗.