SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$125M
Q4 2023
Positions
35
Filings on Record
22
2021–present window
Filed
Feb 9, 2024
original filing

Summary

Amitell Capital Pte Ltd reported $125M in U.S.-listed holdings across 35 positions for Q4 2023.

Its largest position, THC, represents 8.8% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+8.8%
Tenet Healthcare
New / Exited
4 / 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: 85.9%Other: 6.8%MLP: 4.7%ETP: 2.5%
  • Common Stock · 85.9% · $107M
  • Other · 6.8% · $8M
  • MLP · 4.7% · $6M
  • ETP · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATLNCR ATLEOS CORPORATIONNEW+332.8K332.8K+$8M$8M
NTBBANK OF NT BUTTERFIELD&SON LNEW+83.5K83.5K+$3M$3M
CIVICIVITAS RESOURCES INCNEW+16.0K16.0K+$1M$1M
FORMFORMFACTOR INCNEW+12.5K12.5K+$522,668$522,668
BERRY GLOBAL GROUP INCSOLD OUT−106.7K0−$7M$0
CLFCLEVELAND-CLIFFS INC NEWSOLD OUT−289.1K0−$5M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−3.9K0−$42,647$0
TLTISHARES TRTRIMMED−737.0K31.5K−$65M$3M

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

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THCTENET HEALTHCARE CORPhistory →COM NEW8.78%$11M144.8K
2VYXNCR CORP NEWhistory →COM6.61%$8M487.1K
3NATLNCR ATLEOS CORPORATIONhistory →COM SHS6.49%$8M332.8K
4PATRIA INVESTMENTS LIMITEDCOM CL A6.42%$8M515.4K
5MUMICRON TECHNOLOGY INC.history →COM5.64%$7M82.3K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.74%$6M428.1K
7CNCCENTENE CORP DELhistory →COM4.55%$6M76.4K
8SPROTT PHYSICAL GOLD TRUNIT4.39%$5M343.0K
9AGIALAMOS GOLD INC NEWhistory →COM CL A3.70%$5M341.7K
10PHINPHINIA INChistory →COMMON STOCK2.97%$4M122.3K
11VSTVISTRA CORPhistory →COM2.82%$4M91.1K
12TDWTIDEWATER INC NEWhistory →COM2.73%$3M47.2K
13AEMAGNICO EAGLE MINES LTDhistory →COM2.73%$3M61.9K
14FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.70%$3M2.4K
15TLTISHARES TRhistory →20 YR TR BD ETF2.50%$3M31.5K
16EZPWEZCORP INChistory →CL A NON VTG2.48%$3M353.7K
17PAASPAN AMERN SILVER CORPhistory →COM2.29%$3M174.8K
18NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.15%$3M83.5K
19FANGDIAMONDBACK ENERGY INChistory →COM2.03%$3M16.3K
20NEMNEWMONT CORPhistory →COM1.97%$2M59.2K
21GLATFELTER CORPORATIONCOM1.81%$2M1.16M
22CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.73%$2M13.0K
23SDRLSEADRILL 2021 LTDhistory →COM1.01%$1M26.5K
24CIVICIVITAS RESOURCES INCCOM NEW0.88%$1M16.0K
25INSWINTERNATIONAL SEAWAYS INCCOM0.82%$1M22.5K
26VALVALARIS LIMITEDCL A0.80%$993,16814.5K
27NENOBLE CORP PLCORD SHS A0.80%$992,67420.6K
28NPWRNET POWER INCCOM CL A0.45%$556,69255.1K
29FORMFORMFACTOR INCCOM0.42%$522,66812.5K
30EURONAV NVSHS0.39%$484,78027.6K
31DHTDHT HOLDINGS INCSHS NEW0.38%$473,43148.3K
32BKRBAKER HUGHES COMPANYCL A0.24%$293,0258.6K
33HCCWARRIOR MET COAL INCCOM0.05%$61,3971.0K
34EXECHESAPEAKE ENERGY CORPCOM0.01%$6,69487

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 ↗.