Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- +11 vs. Q4 2024
- Portfolio value
- $129.5M
- +$18.8M (+17.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NATLNCR Atleos Corp | COM SHS | 387,101 | $10.2M | 7.9% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 68,289 | $9.18M | 7.1% | +9,922+17.0% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 776,585 | $8.77M | 6.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $7.96M | 6.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 295,959 | $7.12M | 5.5% | −47,048−13.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 61,915 | $6.71M | 5.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 245,598 | $6.57M | 5.1% | −61,100−19.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 38,444 | $6.10M | 4.7% | +12,000+45.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,000 | $5.73M | 4.4% | +31,500+100.0% | Added | – |
| TGBTrekor Metals Ltd | COM | 2,054,081 | $4.60M | 3.6% | +2,054,081 | New | History |
| GOOGAlphabet Inc. | Stock | 25,421 | $3.97M | 3.1% | +25,421 | New | History |
| MCHPMicrochip Technology Inc | Stock | 62,192 | $3.01M | 2.3% | +62,192 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,548 | $2.87M | 2.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,680 | $2.79M | 2.2% | +40,000+19.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,331 | $2.74M | 2.1% | +5,331 | New | – |
| METAMeta Platforms, Inc. | Stock | 4,732 | $2.73M | 2.1% | +4,732 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,661 | $2.65M | 2.1% | +5,661 | New | – |
| MSFTMicrosoft Corp | Stock | 7,051 | $2.65M | 2.0% | −13,026−64.9% | Reduced | History |
| VALValaris Ltd | CL A | 65,820 | $2.58M | 2.0% | +41,410+169.6% | Added | History |
| TDWTidewater Inc | COM | 58,459 | $2.47M | 1.9% | +34,000+139.0% | Added | History |
| New Gold Inc Cda644535106 | COM | 606,840 | $2.25M | 1.7% | −1,002,500−62.3% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 57,031 | $2.22M | 1.7% | +57,031 | New | History |
| MTCHMatch Group, Inc. | COM | 67,244 | $2.10M | 1.6% | +67,244 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,217 | $2.07M | 1.6% | +80,217 | New | – |
| HBMHudbay Minerals Inc. | COM | 266,586 | $2.02M | 1.6% | +266,586 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,139 | $2.02M | 1.6% | +37,139 | New | – |
| MDBMongoDB, Inc. | CL A | 10,553 | $1.85M | 1.4% | −8,072−43.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 38,510 | $1.73M | 1.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 10,090 | $1.47M | 1.1% | −19,310−65.7% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,832 | $1.38M | 1.1% | +14,832 | New | History |
| CRMSalesforce, Inc. | Stock | 5,118 | $1.37M | 1.1% | +5,118 | New | History |
| COURCoursera, Inc. | COM | 198,564 | $1.32M | 1.0% | +198,564 | New | History |
| TECKTeck Resources Ltd | CL B | 26,000 | $947.2K | 0.7% | +13,000+100.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 22,500 | $747.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,485 | $663.4K | 0.5% | +1,485 | New | History |
| WALDWaldencast plc | COMMON STOCK | 210,069 | $630.2K | 0.5% | +16,124+8.3% | Added | History |
| ARCCAres Capital Corp | CEF | 24,366 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 7,270 | $523.6K | 0.4% | +7,270 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,260 | $506.7K | 0.4% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $500.9K | 0.4% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 17,163 | $435.4K | 0.3% | −72,000−80.8% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,188 | $301.6K | 0.2% | +9,188 | New | – |
| Orla MNG Ltd New68634K106 | COM | 18,420 | $172.2K | 0.1% | +18,420 | New | – |
| IAUXi-80 Gold Corp. | COM | 239,160 | $139.1K | 0.1% | −977,900−80.3% | Reduced | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 319,127 | $79.8K | 0.1% | −82,073−20.5% | Reduced | – |
| HCCWarrior Met Coal, Inc. | COM | 1,007 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 87 | $9.69K | <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 Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 429,550 | $3.81M | 3.4% | History |
| EZPWEzcorp Inc | CL A NON VTG | 258,099 | $3.15M | 2.9% | History |
| DDOGDatadog, Inc. | CL A COM | 19,095 | $2.73M | 2.5% | History |
| Osisko Development Corp68828E809 | COM NEW | 579,043 | $943.8K | 0.9% | – |
| NPWRNet Power Inc. | COM CL A | 55,118 | $583.7K | 0.5% | History |
| VYXNCR Voyix Corp | COM | 37,736 | $522.3K | 0.5% | History |
| AEHRAehr Test Systems | COM | 18,562 | $308.7K | 0.3% | History |