Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 48
- +1 vs. Q1 2025
- Portfolio value
- $178.1M
- +$48.6M (+37.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 979,200 | $14.3M | 8.0% | +979,200 | New | History |
| ORCLOracle Corp | Stock | 49,311 | $10.8M | 6.1% | +49,311 | New | History |
| THCTenet Healthcare Corp | COM NEW | 53,142 | $9.35M | 5.3% | −15,147−22.2% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 601,150 | $8.45M | 4.7% | −175,435−22.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $7.76M | 4.4% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 295,959 | $7.50M | 4.2% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 1,080,042 | $7.44M | 4.2% | +1,080,042 | New | History |
| NATLNCR Atleos Corp | COM SHS | 242,591 | $6.92M | 3.9% | −144,510−37.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 245,598 | $6.52M | 3.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 52,925 | $6.29M | 3.5% | −8,990−14.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 76,314 | $6.21M | 3.5% | +76,314 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,000 | $5.56M | 3.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 38,583 | $5.47M | 3.1% | +38,583 | New | History |
| PMPhilip Morris International Inc. | Stock | 28,684 | $5.22M | 2.9% | −9,760−25.4% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 19,845 | $4.79M | 2.7% | +19,845 | New | History |
| TGBTrekor Metals Ltd | COM | 1,454,081 | $4.58M | 2.6% | −600,000−29.2% | Reduced | History |
| CACICACI International Inc | CL A | 9,272 | $4.42M | 2.5% | +9,272 | New | History |
| CORZCore Scientific, Inc. | COM | 236,345 | $4.03M | 2.3% | +236,345 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 264,238 | $3.67M | 2.1% | +264,238 | New | History |
| METAMeta Platforms, Inc. | Stock | 4,732 | $3.49M | 2.0% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 68,104 | $3.34M | 1.9% | +68,104 | New | History |
| SNOWSnowflake Inc. | Stock | 13,634 | $3.05M | 1.7% | +3,544+35.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,548 | $3.03M | 1.7% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 606,840 | $3.00M | 1.7% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 240,680 | $2.95M | 1.7% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 266,586 | $2.83M | 1.6% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 65,820 | $2.77M | 1.6% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 58,459 | $2.70M | 1.5% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 57,031 | $2.53M | 1.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 65,300 | $2.50M | 1.4% | +65,300 | New | History |
| NGNovagold Resources Inc | COM NEW | 575,700 | $2.35M | 1.3% | +575,700 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 27,443 | $2.33M | 1.3% | +12,611+85.0% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 180,000 | $2.19M | 1.2% | +180,000 | New | History |
| CLSCelestica Inc | Stock | 11,908 | $1.86M | 1.0% | +11,908 | New | History |
| COURCoursera, Inc. | COM | 198,564 | $1.74M | 1.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 21,149 | $1.55M | 0.9% | +21,149 | New | History |
| LMTLockheed Martin Corp | Stock | 2,968 | $1.37M | 0.8% | +1,483+99.9% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 227,000 | $556.1K | 0.3% | +227,000 | New | History |
| ARCCAres Capital Corp | CEF | 24,366 | $535.1K | 0.3% | 00.0% | Unchanged | History |
| WALDWaldencast plc | COMMON STOCK | 210,069 | $514.7K | 0.3% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $494.7K | 0.3% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 17,163 | $380.7K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 447 | $239.1K | 0.1% | +447 | New | History |
| Orla MNG Ltd New68634K106 | COM | 18,420 | $184.6K | 0.1% | 00.0% | Unchanged | – |
| IAUXi-80 Gold Corp. | COM | 239,160 | $143.1K | 0.1% | 00.0% | Unchanged | History |
| COCOVita Coco Company, Inc. | COM | 3,154 | $113.9K | 0.1% | +3,154 | New | History |
| HCCWarrior Met Coal, Inc. | COM | 1,007 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 87 | $10.2K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,421 | $3.97M | 3.1% | History |
| MCHPMicrochip Technology Inc | Stock | 62,192 | $3.01M | 2.3% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,331 | $2.74M | 2.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,661 | $2.65M | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 7,051 | $2.65M | 2.0% | History |
| MTCHMatch Group, Inc. | COM | 67,244 | $2.10M | 1.6% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,217 | $2.07M | 1.6% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37,139 | $2.02M | 1.6% | – |
| MDBMongoDB, Inc. | CL A | 10,553 | $1.85M | 1.4% | History |
| SIISprott Inc. | COM NEW | 38,510 | $1.73M | 1.3% | History |
| CRMSalesforce, Inc. | Stock | 5,118 | $1.37M | 1.1% | History |
| TECKTeck Resources Ltd | CL B | 26,000 | $947.2K | 0.7% | History |
| INSWInternational Seaways, Inc. | COM | 22,500 | $747.0K | 0.6% | History |
| ALBAlbemarle Corp | Stock | 7,270 | $523.6K | 0.4% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,260 | $506.7K | 0.4% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 9,188 | $301.6K | 0.2% | – |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 319,127 | $79.8K | 0.1% | – |