Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 38
- 0 vs. Q2 2024
- Portfolio value
- $133.5M
- +$17.5M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATLNCR Atleos Corp | COM SHS | 387,101 | $11.0M | 8.3% | −19,997−4.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 58,367 | $9.70M | 7.3% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 689,543 | $9.36M | 7.0% | +103,009+17.6% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 776,585 | $8.67M | 6.5% | +53,030+7.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,409 | $7.49M | 5.6% | +43,409 | New | History |
| MSFTMicrosoft Corp | Stock | 16,596 | $7.14M | 5.3% | +11,150+204.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 343,007 | $6.99M | 5.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $6.87M | 5.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 292,258 | $5.83M | 4.4% | −49,470−14.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,915 | $4.99M | 3.7% | 00.0% | Unchanged | History |
| TWTradeweb Markets Inc. | Stock | 38,946 | $4.82M | 3.6% | +38,946 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 136,342 | $4.64M | 3.5% | +136,342 | New | History |
| New Gold Inc Cda644535106 | COM | 1,609,340 | $4.63M | 3.5% | −178,810−10.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 39,190 | $4.50M | 3.4% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 77,660 | $4.15M | 3.1% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 89,163 | $3.94M | 2.9% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 13,625 | $3.68M | 2.8% | +13,625 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,500 | $3.09M | 2.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 17,730 | $3.01M | 2.3% | +17,730 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 258,099 | $2.89M | 2.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,548 | $2.85M | 2.1% | −822−34.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 167,080 | $1.75M | 1.3% | +167,080 | New | History |
| SIISprott Inc. | COM NEW | 38,510 | $1.67M | 1.2% | +38,510 | New | History |
| MAGNMagnera Corp | COM | 851,277 | $1.53M | 1.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 213,560 | $1.42M | 1.1% | +213,560 | New | History |
| INSWInternational Seaways, Inc. | COM | 22,500 | $1.16M | 0.9% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 77,714 | $1.06M | 0.8% | +77,714 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 6,000 | $1.03M | 0.8% | −2,294−27.7% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 13,000 | $679.1K | 0.5% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 7,459 | $535.5K | 0.4% | 00.0% | Unchanged | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,260 | $532.3K | 0.4% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $519.4K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 24,366 | $510.2K | 0.4% | 00.0% | Unchanged | History |
| NPWRNet Power Inc. | COM CL A | 55,118 | $386.4K | 0.3% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 18,562 | $238.5K | 0.2% | −307,157−94.3% | Reduced | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 401,200 | $120.4K | 0.1% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 1,007 | $64.3K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 87 | $7.16K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FORMFormfactor Inc | COM | 119,477 | $7.23M | 6.2% | History |
| PAASPan American Silver Corp | Stock | 174,762 | $3.47M | 3.0% | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 83,482 | $2.93M | 2.5% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 1,402,153 | $1.98M | 1.7% | History |
| GOOGLAlphabet Inc. | Stock | 9,900 | $1.80M | 1.6% | History |
| CFLTConfluent, Inc. | CLASS A COM | 38,348 | $1.13M | 1.0% | History |
| NENoble Corp plc | ORD SHS A | 20,612 | $920.3K | 0.8% | History |
| SDRLSEADRILL Ltd | COM | 13,250 | $682.4K | 0.6% | History |
| BKRBaker Hughes Co | CL A | 8,573 | $301.5K | 0.3% | History |