We are live on
!
Find out more
AC
Amitell Capital Portfolio holdings
AUM
$62.4M
1-Year Est. Return
75.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$15.2M
(-7.5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
43
New
6
Increased
10
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NCR Voyix
VYX
|
+$3.99M |
| 2 |
Micron Technology
MU
|
+$3.16M |
| 3 |
Phinia Inc
PHIN
|
+$2.93M |
| 4 |
Seadrill
SDRL
|
+$1.93M |
| 5 |
Diamondback Energy
FANG
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$7.05M |
| 2 |
Apollo Global Management
APO
|
+$5.79M |
| 3 |
Baker Hughes
BKR
|
+$5.73M |
| 4 |
Talos Energy
TALO
|
+$4.84M |
| 5 |
Vistra
VST
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.57% |
| 2 | Materials | 11.94% |
| 3 | Technology | 7.96% |
| 4 | Financials | 6.44% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chord Energy
CHRD
$7.46B
| $1.13M | 0.61% |
7,000
-24,715
| -78% | -$3.88M |
|
27
Noble Corp
NE
$6.38B
| $1.04M | 0.56% |
20,612
+9,612
| +87% | +$490K |
|
28
International Seaways
INSW
$4.62B
| $1.01M | 0.54% |
22,500
| – | – |
|
29
NET Power
NPWR
$130M
| $832K | 0.44% |
55,118
-53,110
| -49% | -$746K |
|
30
Warrior Met Coal
HCC
$4.18B
| $501K | 0.27% |
9,807
-20,000
| -67% | -$840K |
|
31
DHT Holdings
DHT
$3B
| $497K | 0.27% |
+48,260
| New | +$452K |
|
|
CMBT
32
CMB.TECH NV
CMBT
$4.49B
| $453K | 0.24% |
+27,560
| New | +$454K |
|
|
33
Baker Hughes
BKR
$58.8B
| $303K | 0.16% |
8,573
-161,750
| -95% | -$5.73M |
|
34
Warner Bros
WBD
$64.1B
| $42.6K | 0.02% |
3,927
| – | – |
|
|
EXE
35
Expand Energy Corp
EXE
$21.5B
| $7.5K | ﹤0.01% |
87
-26,050
| -100% | -$2.21M |
|
|
36
Apollo Global Management
APO
$71.5B
| – | – |
-75,357
| Closed | -$5.79M |
|
37
Bread Financial
BFH
$4.24B
| – | – |
-60,041
| Closed | -$1.88M |
|
38
Clarivate
CLVT
$1.49B
| – | – |
-231,440
| Closed | -$2.21M |
|
39
CALL
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-755,300
| Closed | -$77.8M |
|
40
Oceaneering
OII
$4.89B
| – | – |
-72,708
| Closed | -$1.36M |
|
41
Star Bulk Carriers
SBLK
$3.1B
| – | – |
-96,607
| Closed | -$1.71M |
|
|
42
Talos Energy
TALO
$2.35B
| – | – |
-348,799
| Closed | -$4.84M |
|
|
VTLE
43
DELISTED
Vital Energy
VTLE
| – | – |
-14,300
| Closed | -$646K |
|
Similar funds
BGPJL
KA
1I
AIM
CSTB
HPCM
KC
HFCIV
Amitell Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Amitell Capital held 43 positions worth $187M, down 7.5% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Amitell Capital withdrew a net $12.2M in Q3 2023, closing 8 positions and reducing 8 holdings. Its most notable exit was Apollo Global Management, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
Against the trend, Amitell Capital opened a new position in Phinia Inc worth $2.83M.
- Amitell Capital's largest Q3 2023 buy was Phinia Inc: 105,625 shares worth $2.83M.
- Amitell Capital added most to NCR Voyix in Q3 2023, an estimated $3.99M increase.
- Amitell Capital's biggest Q3 2023 reduction was Tidewater, cutting an estimated $7.05M.
- Amitell Capital fully exited Apollo Global Management in Q3 2023, selling an estimated $5.79M.
- Amitell Capital's ten largest holdings make up 72% of its $187M portfolio in Q3 2023.
- Amitell Capital opened 6 new positions and closed 8 in Q3 2023.
- Amitell Capital's portfolio value fell 7.5% quarter-over-quarter to $187M.
Based on Amitell Capital's 13F filing for Q3 2023, filed 13 Nov 2023.