AC

Amitell Capital Portfolio holdings

AUM $178M
This Quarter Return
+1.82%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$27M
Cap. Flow %
-26.26%
Top 10 Hldgs %
59.02%
Holding
41
New
4
Increased
10
Reduced
8
Closed
7

Top Buys

1
VYX icon
NCR Voyix
VYX
$3.88M
2
MU icon
Micron Technology
MU
$3.2M
3
PHIN icon
Phinia Inc
PHIN
$2.83M
4
FANG icon
Diamondback Energy
FANG
$1.98M
5
SDRL icon
Seadrill
SDRL
$1.86M

Top Sells

1
TDW icon
Tidewater
TDW
$7.94M
2
APO icon
Apollo Global Management
APO
$5.79M
3
BKR icon
Baker Hughes
BKR
$5.71M
4
TALO icon
Talos Energy
TALO
$4.84M
5
VST icon
Vistra
VST
$4.81M

Sector Composition

1 Materials 23.99%
2 Energy 22.88%
3 Technology 14.5%
4 Financials 11.72%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
26
International Seaways
INSW
$2.23B
$1.01M 0.54%
22,500
– –
NPWR icon
27
NET Power
NPWR
$192M
$832K 0.44%
55,118
-53,110
-49% -$802K
HCC icon
28
Warrior Met Coal
HCC
$3.11B
$501K 0.27%
9,807
-20,000
-67% -$1.02M
DHT icon
29
DHT Holdings
DHT
$1.87B
$497K 0.27%
+48,260
New +$497K
CMBT
30
CMB.TECH NV
CMBT
$2.46B
$453K 0.24%
+27,560
New +$453K
BKR icon
31
Baker Hughes
BKR
$44.6B
$303K 0.16%
8,573
-161,750
-95% -$5.71M
WBD icon
32
Warner Bros
WBD
$28.3B
$42.6K 0.02%
3,927
– –
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.9B
$7.5K ﹤0.01%
87
-26,050
-100% -$2.25M
APO icon
34
Apollo Global Management
APO
$76B
– –
-75,357
Closed -$5.79M
BFH icon
35
Bread Financial
BFH
$2.99B
– –
-60,041
Closed -$1.88M
CLVT icon
36
Clarivate
CLVT
$2.89B
– –
-231,440
Closed -$2.21M
OEF icon
37
iShares S&P 100 ETF
OEF
$21.7B
– –
0
– –
OII icon
38
Oceaneering
OII
$2.42B
– –
-72,708
Closed -$1.36M
SBLK icon
39
Star Bulk Carriers
SBLK
$2.11B
– –
-96,607
Closed -$1.71M
TALO icon
40
Talos Energy
TALO
$1.73B
– –
-348,799
Closed -$4.84M
VTLE icon
41
Vital Energy
VTLE
$698M
– –
-14,300
Closed -$646K
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