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Livermore
Livermore
ZHEN

Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
38
−2 vs. Q1 2024
Portfolio value
$116.1M
−$2.04M (−1.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Amitell Capital Pte Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATLNCR Atleos CorpCOM SHS407,098$11.0M9.5%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A723,555$8.73M7.5%+159,454+28.3%AddedHistory
THCTenet Healthcare CorpCOM NEW58,367$7.76M6.7%−56,007−49.0%ReducedHistory
VYXNCR Voyix CorpCOM586,534$7.24M6.2%+51,879+9.7%AddedHistory
FORMFormfactor IncCOM119,477$7.23M6.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$6.94M6.0%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR343,007$6.19M5.3%00.0%UnchangedHistory
AGIAlamos Gold IncStock341,728$5.36M4.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock39,190$5.29M4.6%+39,190NewHistory
AEMAgnico Eagle Mines LtdStock61,915$4.05M3.5%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A2,370$3.99M3.4%−10.0%ReducedHistory
AEHRAehr Test SystemsCOM325,719$3.64M3.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM1,788,150$3.49M3.0%+756,150+73.3%Added–
PAASPan American Silver CorpStock174,762$3.47M3.0%00.0%UnchangedHistory
NEMNEWMONT CorpStock77,660$3.25M2.8%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW83,482$2.93M2.5%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF31,500$2.89M2.5%00.0%Unchanged–
GOLDGold.com, Inc.COM89,163$2.89M2.5%+89,163NewHistory
EZPWEzcorp IncCL A NON VTG258,099$2.70M2.3%−95,603−27.0%ReducedHistory
MSFTMicrosoft CorpStock5,446$2.43M2.1%+4,107+306.7%AddedHistory
GROYGold Royalty Corp.COMMON SHARES1,402,153$1.98M1.7%+1,402,153NewHistory
GOOGLAlphabet Inc.Stock9,900$1.80M1.6%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock8,294$1.66M1.4%−8,020−49.2%ReducedHistory
INSWInternational Seaways, Inc.COM22,500$1.33M1.1%00.0%UnchangedHistory
MAGNMagnera CorpCOM851,277$1.18M1.0%00.0%UnchangedHistory
CFLTConfluent, Inc.CLASS A COM38,348$1.13M1.0%+38,348NewHistory
NENoble Corp plcORD SHS A20,612$920.3K0.8%00.0%UnchangedHistory
TDWTidewater IncCOM7,459$710.2K0.6%−9,100−55.0%ReducedHistory
SDRLSEADRILL LtdCOM13,250$682.4K0.6%−13,250−50.0%ReducedHistory
TECKTeck Resources LtdCL B13,000$622.7K0.5%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48,260$558.4K0.5%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A55,118$541.8K0.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24,366$507.8K0.4%00.0%UnchangedHistory
NBBNuveen Taxable Municipal Income FundCOM31,270$485.0K0.4%00.0%UnchangedHistory
BKRBaker Hughes CoCL A8,573$301.5K0.3%00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202401,200$76.2K0.1%+401,200New–
HCCWarrior Met Coal, Inc.COM1,007$63.2K0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM87$7.15K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Amitell Capital Pte Ltd in Q2 2024
SecurityClassPutsCalls
SLViShares Silver TrustETF–$2.76M
CPRICapri Holdings LtdSHS–$1.67M

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MUMicron Technology IncStock63,721$7.51M6.4%History
CIENCiena CorpCOM NEW56,724$2.81M2.4%History
CHRDChord Energy CorpCOM NEW12,980$2.31M2.0%History
CIVICivitas Resources, Inc.EQUITY US CM16,000$1.21M1.0%History
Barrick Gold Corp067901108COM68,990$1.15M1.0%–
VALValaris LtdCL A14,484$1.09M0.9%History
BERYBerry Global Group, Inc.COM1,000$60.5K0.1%History