AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+27.49%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+121%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
51.66%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
38
New
15
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$9.89M |
| 2 |
Oceaneering
OII
|
$8.07M |
| 3 |
Energy Transfer Partners
ET
|
$5.08M |
| 4 |
Baker Hughes
BKR
|
$5.03M |
| 5 |
Tenet Healthcare
THC
|
$3.42M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$3.12M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$990K |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$425K |
Sector Composition
| 1 | Energy | 44.96% |
| 2 | Materials | 24.76% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$2.98B
| $9.89M | 9.41% |
+268,271
| New | +$9.89M |
|
|
2
Oceaneering
OII
$2.45B
| $8.07M | 7.68% |
+461,275
| New | +$8.07M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| $6.64M | 6.32% |
148,254
| – | – |
|
|
4
Tenet Healthcare
THC
$16.3B
| $5.51M | 5.24% |
112,838
+70,006
| +163% | +$3.42M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $5.08M | 4.84% |
+428,146
| New | +$5.08M |
|
|
6
Baker Hughes
BKR
$44.8B
| $5.03M | 4.79% |
+170,323
| New | +$5.03M |
|
7
Sprott Physical Gold
PHYS
$12B
| $4.19M | 3.99% |
297,107
| – | – |
|
8
Apollo Global Management
APO
$77.9B
| $3.85M | 3.66% |
60,307
| – | – |
|
9
Alamos Gold
AGI
$12.8B
| $3.45M | 3.29% |
341,728
| – | – |
|
10
Transocean
RIG
$2.86B
| $3.36M | 3.2% |
+737,806
| New | +$3.36M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.28M | 3.12% |
54,200
| – | – |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $3.22M | 3.07% |
61,915
| – | – |
|
13
Patria Investments
PAX
$2.16B
| $3.15M | 3% |
+226,273
| New | +$3.15M |
|
14
Valaris
VAL
$3.54B
| $3.05M | 2.9% |
+45,104
| New | +$3.05M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $2.91M | 2.77% |
169,125
| – | – |
|
16
Civitas Resources
CIVI
$3.41B
| $2.86M | 2.72% |
49,297
+8,608
| +21% | +$499K |
|
17
Newmont
NEM
$81.7B
| $2.79M | 2.66% |
59,160
| – | – |
|
18
Chord Energy
CHRD
$6.29B
| $2.63M | 2.5% |
19,215
| – | – |
|
19
Ezcorp Inc
EZPW
$1.02B
| $2.54M | 2.42% |
312,202
+93,556
| +43% | +$762K |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $2.47M | 2.36% |
889,648
+594,197
| +201% | +$1.65M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $2.47M | 2.35% |
+26,137
| New | +$2.47M |
|
22
Warrior Met Coal
HCC
$3.21B
| $2.3M | 2.19% |
+66,294
| New | +$2.3M |
|
23
Talos Energy
TALO
$1.73B
| $2.27M | 2.16% |
120,154
+53,273
| +80% | +$1.01M |
|
24
Pan American Silver
PAAS
$12.3B
| $2.14M | 2.04% |
131,162
| – | – |
|
25
Alcoa
AA
$8.33B
| $2.06M | 1.96% |
+45,334
| New | +$2.06M |
|