Amitell Capital Pte Ltd
CIK 1807559 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- THC9.93%
- VYX7.48%
- NATL7.34%
- PAX7.25%
- MU6.38%
- ET5.36%
- CNC5.15%
- PHYS4.96%
- AGI4.18%
- PHIN3.36%
Share classes counted separately61.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THCWeight increased · +4.00 pp5.93% → 9.93%Shares +52.16K (+56.33%)
- VALWeight decreased · -3.32 pp4.22% → 0.90%Shares -43.45K (-75.00%)
- VSTWeight decreased · -3.19 pp6.38% → 3.19%Shares -106.73K (-53.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $10.94M | 9.93% | 144.76K shares | 5.93% → 9.93%+4.00 pp +52.16K (+56.33%) | Added | ↗▾ |
| 02 | VYXNCR VOYIX CORP View history and evidence | $8.24M | 7.48% | 487.07K shares | 8.21% → 7.48%-0.73 pp +173.74K (+55.45%) | Added | ↗▾ |
| 03 | NATLNCR ATLEOS CORPCOM SHS View history and evidence | $8.08M | 7.34% | 332.84K shares | Prior unavailable +332.84K | New | ↗▾ |
| 04 | PAXPATRIA INVESTMENTS LTD-ACOM CL A View history and evidence | $7.99M | 7.25% | 515.36K shares | 5.71% → 7.25%+1.54 pp +112.23K (+27.84%) | Added | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $7.03M | 6.38% | 82.32K shares | 6.29% → 6.38%+0.09 pp -12.89K (-13.54%) | Reduced | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $5.91M | 5.36% | 428.15K shares | 5.83% → 5.36%-0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CNCCENTENE CORP View history and evidence | $5.67M | 5.15% | 76.42K shares | 5.11% → 5.15%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $5.46M | 4.96% | 343.01K shares | 4.77% → 4.96%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AGIALAMOS GOLD INC-CLASS ACOM CL A View history and evidence | $4.60M | 4.18% | 341.73K shares | 3.75% → 4.18%+0.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PHINPHINIA INCCOMMON STOCK View history and evidence | $3.70M | 3.36% | 122.31K shares | 2.75% → 3.36%+0.61 pp +16.68K (+15.80%) | Added | ↗▾ |
Options overlay 1
$14.37M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VYXNCR VOYIX CORP View history and evidence | Call | 849.50K | $14.37M | +200.00K (+30.79%) | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -755,300 | -$66.99M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -106,690 | -$6.61M | SEC filing ↗ | SEC filing ↗ |
| CLF CLEVELAND-CLIFFS INC | Non-derivative | -289,058 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1807559 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124544710
}Research all 35 reported holdings.
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