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Livermore
Livermore
ZHEN

Amitell Capital Pte Ltd

SEC CIK
0001807559
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
36
−2 vs. Q3 2024
Portfolio value
$110.7M
−$22.9M (−17.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Amitell Capital Pte Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NATLNCR Atleos CorpCOM SHS387,101$13.1M11.9%00.0%UnchangedHistory
PAXPatria Investments LtdCOM CL A776,585$9.03M8.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock20,077$8.46M7.6%+3,481+21.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN428,146$8.39M7.6%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW58,367$7.37M6.7%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR343,007$6.91M6.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock306,698$5.66M5.1%+14,440+4.9%AddedHistory
AEMAgnico Eagle Mines LtdStock61,915$4.84M4.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock29,400$4.54M4.1%−9,790−25.0%ReducedHistory
MDBMongoDB, Inc.CL A18,625$4.34M3.9%+5,000+36.7%AddedHistory
New Gold Inc Cda644535106COM1,609,340$3.99M3.6%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS429,550$3.81M3.4%+429,550NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,548$3.27M3.0%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock26,444$3.18M2.9%+26,444NewHistory
EZPWEzcorp IncCL A NON VTG258,099$3.15M2.9%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF31,500$2.75M2.5%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM19,095$2.73M2.5%+19,095NewHistory
GOLDGold.com, Inc.COM89,163$2.44M2.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER200,680$1.94M1.8%+33,600+20.1%AddedHistory
SIISprott Inc.COM NEW38,510$1.62M1.5%00.0%UnchangedHistory
TDWTidewater IncCOM24,459$1.34M1.2%+17,000+227.9%AddedHistory
VALValaris LtdCL A24,410$1.08M1.0%+24,410NewHistory
Osisko Development Corp68828E809COM NEW579,043$943.8K0.9%+579,043New–
INSWInternational Seaways, Inc.COM22,500$808.6K0.7%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK193,945$779.7K0.7%+193,945NewHistory
IAUXi-80 Gold Corp.COM1,217,060$590.3K0.5%+1,217,060NewHistory
NPWRNet Power Inc.COM CL A55,118$583.7K0.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF24,366$533.4K0.5%00.0%UnchangedHistory
TECKTeck Resources LtdCL B13,000$526.9K0.5%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM37,736$522.3K0.5%−651,807−94.5%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM31,270$468.4K0.4%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48,260$448.3K0.4%00.0%UnchangedHistory
AEHRAehr Test SystemsCOM18,562$308.7K0.3%00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202401,200$102.3K0.1%00.0%Unchanged–
HCCWarrior Met Coal, Inc.COM1,007$54.6K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM87$8.66K<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 Q4 2024
SecurityClassPutsCalls
INTCIntel CorpStock–$9.80M
SLViShares Silver TrustETF–$2.73M

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Amitell Capital Pte Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AVGOBroadcom Inc.Stock43,409$7.49M5.6%History
TWTradeweb Markets Inc.Stock38,946$4.82M3.6%History
PLAYDave & Buster's Entertainment, Inc.COM136,342$4.64M3.5%History
NEMNEWMONT CorpStock77,660$4.15M3.1%History
QCOMQualcomm IncStock17,730$3.01M2.3%History
MAGNMagnera CorpCOM851,277$1.53M1.1%History
HLHecla Mining CoCOM213,560$1.42M1.1%History
PRPermian Resources CorpCLASS A COM77,714$1.06M0.8%History
FANGDiamondback Energy, Inc.Stock6,000$1.03M0.8%History