SCHEDULE: Perga Capital Boosts Amplify Energy Stake to 7.4%

Perga Capital Partners, Perga Capital Management, and Alex Sharp have jointly reported a beneficial ownership of 7.4% in Amplify Energy Corp., including shares from call options.

Summary

• Perga Capital Partners, LP (PCP), Perga Capital Management, LP (PCM), and Alex Sharp have filed a Schedule 13G, disclosing their beneficial ownership in Amplify Energy Corp.
• The reporting persons collectively beneficially own 2,999,268 shares of Amplify Energy Corp. common stock, representing 7.4% of the class.
• This ownership includes 1,946,300 shares of common stock issuable upon the exercise of call options held by PCP and PCM, and an additional 100,000 shares from call options held solely by Alex Sharp.
• PCP and PCM each beneficially own 2,753,129 shares, equating to 6.8% of the class, with shared voting and dispositive power.
• Alex Sharp, as the manager of PCM, beneficially owns 2,999,268 shares, representing 7.4% of the class, with both sole (246,139 shares) and shared (2,753,129 shares) voting and dispositive power.
• The percentage ownership is based on 40,475,997 shares of common stock outstanding as of October 31, 2025, as reported by Amplify Energy Corp. in its Form 10-Q filed on November 5, 2025.
• The reporting persons certify that the securities were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of Amplify Energy Corp., other than activities solely in connection with a nomination under Rule 14a-11.

Sentiment

Score: 7

Explanation: The filing indicates a significant institutional stake in Amplify Energy Corp., which can be viewed positively as a vote of confidence, especially given the inclusion of call options suggesting a bullish outlook. However, it's a passive investment, not signaling activist intent.

Positives

• Increased institutional ownership by Perga Capital and Alex Sharp may signal confidence in Amplify Energy Corp.'s future prospects.
• The inclusion of call options in the beneficial ownership suggests a potentially bullish outlook from the reporting persons.

Future Outlook

This filing does not contain any forward-looking statements or guidance regarding Amplify Energy Corp.'s future performance or strategic direction from the company or the reporting persons.

Management Comments

• Perga Capital Partners, LP, by Perga Capital Management, LP, its general partner, by Alex Sharp, Manager, certified: 'to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under §§ 240.14a-11.'

Industry Context

Amplify Energy Corp. operates in the energy sector. An increase in institutional ownership, particularly by an investment firm like Perga Capital, can be interpreted by the market as a positive signal, indicating that sophisticated investors see value in the company within its industry context. The inclusion of call options suggests a strategic, potentially bullish, position on the company's future stock performance.

Stakeholder Impact

• Shareholders may view the increased institutional ownership as a positive indicator of investor confidence and potential future stock performance.
• The market might react positively to the disclosure of a significant stake by an investment firm, potentially influencing trading activity.

Key Dates

Keywords

Amplify Energy, Perga Capital, Alex Sharp, Schedule 13G, beneficial ownership, institutional investor, common stock, call options, energy sector