Amitell Capital Pte Ltd Top Holdings and 13F Report (2025) About Amitell Capital Pte LtdInvestment ActivityAmitell Capital Pte Ltd has $193.28 million in total holdings as of June 30, 2025.Amitell Capital Pte Ltd owns shares of 50 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 48.41% of the portfolio was purchased this quarter.About 30.06% of the portfolio was sold this quarter.This quarter, Amitell Capital Pte Ltd has purchased 49 new stocks and bought additional shares in 3 stocks.Amitell Capital Pte Ltd sold shares of 6 stocks and completely divested from 19 stocks this quarter.Largest Holdings IREN $16,430,589iShares Semiconductor ETF $13,033,020Oracle $10,780,864Tenet Healthcare $9,352,992Patria Investments $8,452,169 Largest New Holdings this Quarter Q4982L109 - IREN $16,430,589 Holding464287523 - iShares Semiconductor ETF $13,033,020 Holding68389X105 - Oracle $10,780,864 Holding015658107 - Algoma Steel Group $7,441,489 Holding171779309 - Ciena $6,206,618 Holding Largest Purchases this Quarter IREN 1,127,700 shares (about $16.43M)iShares Semiconductor ETF 54,600 shares (about $13.03M)Oracle 49,311 shares (about $10.78M)Algoma Steel Group 1,080,042 shares (about $7.44M)Ciena 76,314 shares (about $6.21M) Largest Sales this Quarter NCR ATLEOS CORPORATION 144,510 shares (about $4.12M)Tenet Healthcare 15,147 shares (about $2.67M)Patria Investments 175,435 shares (about $2.47M)Taseko Mines 600,000 shares (about $1.89M)Philip Morris International 9,760 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmitell Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIRENIREN$16,430,589$16,430,589 ▲New Holding1,127,7008.5%FinanceSOXXiShares Semiconductor ETF$13,033,020$13,033,020 ▲New Holding54,6006.7%ETFORCLOracle$10,780,864$10,780,864 ▲New Holding49,3115.6%Computer and TechnologyTHCTenet Healthcare$9,352,992$2,665,872 ▼-22.2%53,1424.8%MedicalPAXPatria Investments$8,452,169$2,466,616 ▼-22.6%601,1504.4%FinanceETEnergy Transfer$7,762,2870.0%428,1464.0%EnergySPROTT PHYSICAL GOLD TR$7,502,5610.0%295,9593.9%UNITASTLAlgoma Steel Group$7,441,489$7,441,489 ▲New Holding1,080,0423.9%Basic MaterialsNCR ATLEOS CORPORATION$6,921,121$4,122,870 ▼-37.3%242,5913.6%COM SHSAGIAlamos Gold$6,523,0830.0%245,5983.4%Basic MaterialsAEMAgnico Eagle Mines$6,294,370$1,069,181 ▼-14.5%52,9253.3%Basic MaterialsCIENCiena$6,206,618$6,206,618 ▲New Holding76,3143.2%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$5,559,7500.0%63,0002.9%ETFAPOApollo Global Management$5,473,770$5,473,770 ▲New Holding38,5832.8%FinancePMPhilip Morris International$5,224,217$1,777,589 ▼-25.4%28,6842.7%Consumer StaplesHIIHuntington Ingalls Industries$4,791,774$4,791,774 ▲New Holding19,8452.5%AerospaceTGBTaseko Mines$4,580,355$1,890,000 ▼-29.2%1,454,0812.4%Basic MaterialsCACICACI International$4,419,962$4,419,962 ▲New Holding9,2722.3%Computer and TechnologyCORE SCIENTIFIC INC NEW$4,034,409$4,034,409 ▲New Holding236,3452.1%COMEZPWEZCORP$3,667,623$3,667,623 ▲New Holding264,2381.9%FinanceMETAMeta Platforms$3,492,6420.0%4,7321.8%Computer and TechnologySUPER MICRO COMPUTER INC$3,337,777$3,337,777 ▲New Holding68,1041.7%COM NEWSNOWSnowflake$3,050,880$793,041 ▲35.1%13,6341.6%Computer and TechnologyFCNCAFirst Citizens BancShares$3,028,6160.0%1,5481.6%FinanceNEW GOLD INC CDA$3,003,8580.0%606,8401.6%COMSPROTT PHYSICAL SILVER TR$2,945,9230.0%240,6801.5%TR UNITHBMHudBay Minerals$2,828,4770.0%266,5861.5%Basic MaterialsVALValaris$2,771,6800.0%65,8201.4%EnergyTDWTidewater$2,696,7140.0%58,4591.4%EnergyNTBBank of N.T. Butterfield & Son$2,525,3330.0%57,0311.3%FinanceBKRBaker Hughes$2,503,602$2,503,602 ▲New Holding65,3001.3%EnergyNGNovagold Resources$2,354,613$2,354,613 ▲New Holding575,7001.2%Basic MaterialsKASPI KZ JSC$2,329,636$1,070,548 ▲85.0%27,4431.2%SPONSORED ADSPPTAPerpetua Resources$2,185,200$2,185,200 ▲New Holding180,0001.1%Basic MaterialsCELESTICA INC$1,858,958$1,858,958 ▲New Holding11,9081.0%COMCOURCoursera$1,739,4210.0%198,5640.9%Business ServicesNVTnVent Electric$1,549,164$1,549,164 ▲New Holding21,1490.8%Computer and TechnologyLMTLockheed Martin$1,374,600$686,837 ▲99.9%2,9680.7%AerospaceRCKTRocket Pharmaceuticals$556,150$556,150 ▲New Holding227,0000.3%MedicalARCCAres Capital$535,0770.0%24,3660.3%FinanceWALDWaldencast$514,6690.0%210,0690.3%Consumer StaplesNBBNuveen Taxable Municipal Income Fund$494,6910.0%31,2700.3%Financial ServicesAMRKA-Mark Precious Metals$380,6750.0%17,1630.2%Consumer DiscretionaryEMEEMCOR Group$239,096$239,096 ▲New Holding4470.1%ConstructionORLAOrla Mining$184,5680.0%18,4200.1%Basic MaterialsI-80 GOLD CORP$143,1130.0%239,1600.1%COMCOCOVita Coco$113,859$113,859 ▲New Holding3,1540.1%Consumer StaplesHCCWarrior Met Coal$46,1510.0%1,0070.0%EnergyBURBurford Capital$29,946$29,946 ▲New Holding2,1000.0%FinanceCHKChesapeake Energy$10,1740.0%870.0%EnergyINTCIntel$0$11,105,190 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$3,971,523 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$3,720,060 ▼-100.0%00.0%Computer and TechnologyMCHPMicrochip Technology$0$3,010,715 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$2,739,654 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$2,654,556 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$2,646,875 ▼-100.0%00.0%Computer and TechnologyMTCHMatch Group$0$2,098,013 ▼-100.0%00.0%Computer and TechnologyEWZiShares MSCI Brazil ETF$0$2,073,609 ▼-100.0%00.0%ETFFEZSPDR EURO STOXX 50 ETF$0$2,020,733 ▼-100.0%00.0%ETFMDBMongoDB$0$1,850,996 ▼-100.0%00.0%Computer and TechnologySIISprott$0$1,727,944 ▼-100.0%00.0%FinanceCRMSalesforce$0$1,373,466 ▼-100.0%00.0%Computer and TechnologyTECKTeck Resources$0$947,180 ▼-100.0%00.0%Basic MaterialsINSWInternational Seaways$0$747,000 ▼-100.0%00.0%TransportationALBAlbemarle$0$523,585 ▼-100.0%00.0%Basic MaterialsDHTDHT$0$506,730 ▼-100.0%00.0%TransportationTURiShares MSCI Turkey ETF$0$301,550 ▼-100.0%00.0%ETFGOLD ROYALTY CORP$0$79,782 ▼-100.0%00.0%*W EXP 05/31/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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