Amitell Capital Pte Ltd
- SEC CIK
- 0001807559
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- −6 vs. Q2 2025
- Portfolio value
- $135.2M
- −$42.8M (−24.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 44,592 | $9.05M | 6.7% | −8,550−16.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 38,098 | $7.29M | 5.4% | +38,098 | New | History |
| AGIAlamos Gold Inc | Stock | 186,831 | $6.51M | 4.8% | −58,767−23.9% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 399,087 | $5.83M | 4.3% | −202,063−33.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 38,904 | $5.67M | 4.2% | −37,410−49.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,000 | $5.63M | 4.2% | 00.0% | Unchanged | – |
| AVAVAeroVironment Inc | COM | 17,357 | $5.47M | 4.0% | +17,357 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 284,699 | $5.42M | 4.0% | +20,461+7.7% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 126,503 | $5.31M | 3.9% | +126,503 | New | – |
| NATLNCR Atleos Corp | COM SHS | 133,585 | $5.25M | 3.9% | −109,006−44.9% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 1,155,287 | $4.89M | 3.6% | −298,794−20.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 164,558 | $4.87M | 3.6% | −131,401−44.4% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 27,773 | $4.68M | 3.5% | −25,152−47.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 30,629 | $4.08M | 3.0% | −7,954−20.6% | Reduced | History |
| OLNOLIN Corp | Stock | 154,731 | $3.87M | 2.9% | +154,731 | New | History |
| NGNovagold Resources Inc | COM NEW | 416,178 | $3.66M | 2.7% | −159,522−27.7% | Reduced | History |
| CENXCentury Aluminum Co | COM | 108,000 | $3.17M | 2.3% | +108,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 76,586 | $3.09M | 2.3% | +76,586 | New | History |
| New Gold Inc Cda644535106 | COM | 430,710 | $3.09M | 2.3% | −176,130−29.0% | Reduced | – |
| ASTLAlgoma Steel Group Inc. | COM | 864,585 | $3.07M | 2.3% | −215,457−19.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 195,173 | $3.06M | 2.3% | −45,507−18.9% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 130,141 | $2.63M | 1.9% | −49,859−27.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 11,894 | $2.55M | 1.9% | +11,894 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,839 | $2.54M | 1.9% | −11,006−55.5% | Reduced | History |
| VALValaris Ltd | CL A | 52,115 | $2.54M | 1.9% | −13,705−20.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 36,572 | $2.51M | 1.9% | +36,572 | New | History |
| ELVElevance Health, Inc. | Stock | 7,180 | $2.32M | 1.7% | +7,180 | New | History |
| TDWTidewater Inc | COM | 40,105 | $2.14M | 1.6% | −18,354−31.4% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 141,077 | $2.14M | 1.6% | −125,509−47.1% | Reduced | History |
| BKRBaker Hughes Co | CL A | 43,099 | $2.10M | 1.6% | −22,201−34.0% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 38,322 | $1.64M | 1.2% | −18,709−32.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 26,350 | $1.40M | 1.0% | +26,350 | New | History |
| CACICACI International Inc | CL A | 2,466 | $1.23M | 0.9% | −6,806−73.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,352 | $1.17M | 0.9% | −616−20.8% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 102,000 | $1.10M | 0.8% | +83,580+453.7% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 13,905 | $1.07M | 0.8% | +13,905 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 29,244 | $736.7K | 0.5% | +29,244 | New | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 60,000 | $655.8K | 0.5% | +60,000 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 178,769 | $582.8K | 0.4% | −48,231−21.2% | Reduced | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 31,270 | $507.2K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 24,366 | $497.3K | 0.4% | 00.0% | Unchanged | History |
| IAUXi-80 Gold Corp. | COM | 189,131 | $180.7K | 0.1% | −50,029−20.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | $14.8M | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $14.0M | – |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 979,200 | $14.3M | 8.0% | History |
| ORCLOracle Corp | Stock | 49,311 | $10.8M | 6.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 428,146 | $7.76M | 4.4% | History |
| PMPhilip Morris International Inc. | Stock | 28,684 | $5.22M | 2.9% | History |
| CORZCore Scientific, Inc. | COM | 236,345 | $4.03M | 2.3% | History |
| METAMeta Platforms, Inc. | Stock | 4,732 | $3.49M | 2.0% | History |
| SMCISuper Micro Computer, Inc. | Stock | 68,104 | $3.34M | 1.9% | History |
| SNOWSnowflake Inc. | Stock | 13,634 | $3.05M | 1.7% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,548 | $3.03M | 1.7% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 27,443 | $2.33M | 1.3% | History |
| CLSCelestica Inc | Stock | 11,908 | $1.86M | 1.0% | History |
| COURCoursera, Inc. | COM | 198,564 | $1.74M | 1.0% | History |
| NVTnVent Electric plc | SHS | 21,149 | $1.55M | 0.9% | History |
| WALDWaldencast plc | COMMON STOCK | 210,069 | $514.7K | 0.3% | History |
| GOLDGold.com, Inc. | COM | 17,163 | $380.7K | 0.2% | History |
| EMEEMCOR Group, Inc. | Stock | 447 | $239.1K | 0.1% | History |
| COCOVita Coco Company, Inc. | COM | 3,154 | $113.9K | 0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 1,007 | $46.2K | <0.1% | History |
| EXEExpand Energy Corp | COM | 87 | $10.2K | <0.1% | History |