Amitell Capital Pte Ltd Top Holdings and 13F Report (2025)

About Amitell Capital Pte Ltd

Investment Activity

Amitell Capital Pte Ltd has $144.31 million in total holdings as of March 31, 2025.
Amitell Capital Pte Ltd owns shares of 49 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 34.47% of the portfolio was purchased this quarter.
About 22.74% of the portfolio was sold this quarter.
This quarter, Amitell Capital Pte Ltd has purchased 38 new stocks and bought additional shares in 8 stocks.
Amitell Capital Pte Ltd sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Intel: $11,105,190
NCR ATLEOS CORPORATION: $10,211,724
Tenet Healthcare: $9,184,871
Patria Investments: $8,767,645
Energy Transfer: $7,959,234

Largest New Holdings this Quarter

876511106 - Taseko Mines: $4,601,141 Holding
02079K107 - Alphabet: $3,971,523 Holding
874039100 - Taiwan Semiconductor Manufacturing: $3,720,060 Holding
595017104 - Microchip Technology: $3,010,715 Holding
922908363 - Vanguard S&P 500 ETF: $2,739,654 Holding

Largest Purchases this Quarter

Taseko Mines: 2,054,081 shares (about $4.60M)
Alphabet: 25,421 shares (about $3.97M)
Taiwan Semiconductor Manufacturing: 22,410 shares (about $3.72M)
Microchip Technology: 62,192 shares (about $3.01M)
iShares 20+ Year Treasury Bond ETF: 31,500 shares (about $2.87M)

Largest Sales this Quarter

Microsoft: 13,026 shares (about $4.89M)
NEW GOLD INC CDA: 1,002,500 shares (about $3.72M)
Snowflake: 19,310 shares (about $2.82M)
A-Mark Precious Metals: 72,000 shares (about $1.83M)
Alamos Gold: 61,100 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
INTC Intel	$11,105,190		0.0%	489,000	7.7%	Computer and Technology
NCR ATLEOS CORPORATION	$10,211,724		0.0%	387,101	7.1%	COM SHS
THC Tenet Healthcare	$9,184,871	$1,334,509 ▲	17.0%	68,289	6.4%	Medical
PAX Patria Investments	$8,767,645		0.0%	776,585	6.1%	Finance
ET Energy Transfer	$7,959,234		0.0%	428,146	5.5%	Energy
SPROTT PHYSICAL GOLD TR	$7,120,774	$1,131,975 ▼	-13.7%	295,959	4.9%	UNIT
AEM Agnico Eagle Mines	$6,712,205		0.0%	61,915	4.7%	Basic Materials
AGI Alamos Gold	$6,567,291	$1,633,814 ▼	-19.9%	245,598	4.6%	Basic Materials
PM Philip Morris International	$6,102,216	$1,904,760 ▲	45.4%	38,444	4.2%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$5,734,890	$2,867,445 ▲	100.0%	63,000	4.0%	ETF
TGB Taseko Mines	$4,601,141	$4,601,141 ▲	New Holding	2,054,081	3.2%	Basic Materials
GOOG Alphabet	$3,971,523	$3,971,523 ▲	New Holding	25,421	2.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,720,060	$3,720,060 ▲	New Holding	22,410	2.6%	Computer and Technology
MCHP Microchip Technology	$3,010,715	$3,010,715 ▲	New Holding	62,192	2.1%	Computer and Technology
FCNCA First Citizens BancShares	$2,870,178		0.0%	1,548	2.0%	Finance
SPROTT PHYSICAL SILVER TR	$2,791,888	$464,000 ▲	19.9%	240,680	1.9%	TR UNIT
VOO Vanguard S&P 500 ETF	$2,739,654	$2,739,654 ▲	New Holding	5,331	1.9%	ETF
META Meta Platforms	$2,727,336	$2,727,336 ▲	New Holding	4,732	1.9%	Computer and Technology
QQQ Invesco QQQ	$2,654,556	$2,654,556 ▲	New Holding	5,661	1.8%	Finance
MSFT Microsoft	$2,646,875	$4,889,830 ▼	-64.9%	7,051	1.8%	Computer and Technology
VAL Valaris	$2,584,093	$1,625,756 ▲	169.6%	65,820	1.8%	Energy
TDW Tidewater	$2,471,062	$1,437,180 ▲	139.0%	58,459	1.7%	Energy
NEW GOLD INC CDA	$2,251,376	$3,719,274 ▼	-62.3%	606,840	1.6%	COM
NTB Bank of N.T. Butterfield & Son	$2,219,647	$2,219,647 ▲	New Holding	57,031	1.5%	Finance
MTCH Match Group	$2,098,013	$2,098,013 ▲	New Holding	67,244	1.5%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$2,073,609	$2,073,609 ▲	New Holding	80,217	1.4%	ETF
HBM Hudbay Minerals	$2,023,388	$2,023,388 ▲	New Holding	266,586	1.4%	Basic Materials
FEZ SPDR EURO STOXX 50 ETF	$2,020,733	$2,020,733 ▲	New Holding	37,139	1.4%	ETF
MDB MongoDB	$1,850,996	$1,415,829 ▼	-43.3%	10,553	1.3%	Computer and Technology
SII Sprott	$1,727,944		0.0%	38,510	1.2%	Finance
SNOW Snowflake	$1,474,754	$2,822,349 ▼	-65.7%	10,090	1.0%	Computer and Technology
KASPI KZ JSC	$1,377,151	$1,377,151 ▲	New Holding	14,832	1.0%	SPONSORED ADS
CRM Salesforce	$1,373,466	$1,373,466 ▲	New Holding	5,118	1.0%	Computer and Technology
COUR Coursera	$1,322,436	$1,322,436 ▲	New Holding	198,564	0.9%	Business Services
TECK Teck Resources	$947,180	$473,590 ▲	100.0%	26,000	0.7%	Basic Materials
INSW International Seaways	$747,000		0.0%	22,500	0.5%	Transportation
LMT Lockheed Martin	$663,364	$663,364 ▲	New Holding	1,485	0.5%	Aerospace
WALD Waldencast	$630,207	$48,372 ▲	8.3%	210,069	0.4%	Consumer Staples
ARCC Ares Capital	$539,951		0.0%	24,366	0.4%	Finance
ALB Albemarle	$523,585	$523,585 ▲	New Holding	7,270	0.4%	Basic Materials
DHT DHT	$506,730		0.0%	48,260	0.4%	Transportation
NBB Nuveen Taxable Municipal Income Fund	$500,945		0.0%	31,270	0.3%	Financial Services
AMRK A-Mark Precious Metals	$435,425	$1,826,639 ▼	-80.8%	17,163	0.3%	Consumer Discretionary
TUR iShares MSCI Turkey ETF	$301,550	$301,550 ▲	New Holding	9,188	0.2%	ETF
ORLA Orla Mining	$172,227	$172,227 ▲	New Holding	18,420	0.1%	Basic Materials
I-80 GOLD CORP	$139,143	$568,941 ▼	-80.3%	239,160	0.1%	COM
GOLD ROYALTY CORP	$79,782	$20,518 ▼	-20.5%	319,127	0.1%	*W EXP 05/31/202
HCC Warrior Met Coal	$48,054		0.0%	1,007	0.0%	Energy
CHK Chesapeake Energy	$9,685		0.0%	87	0.0%	Energy
VALE Vale	$0	$3,810,109 ▼	-100.0%	0	0.0%	Basic Materials
EZPW EZCORP	$0	$3,153,970 ▼	-100.0%	0	0.0%	Finance
SLV iShares Silver Trust	$0	$2,730,421 ▼	-100.0%	0	0.0%	ETF
DDOG Datadog	$0	$2,728,485 ▼	-100.0%	0	0.0%	Computer and Technology
ODV Osisko Development	$0	$943,840 ▼	-100.0%	0	0.0%	Basic Materials
NPWR NET Power	$0	$583,700 ▼	-100.0%	0	0.0%	Energy
NCR NCR	$0	$522,266 ▼	-100.0%	0	0.0%	Computer and Technology
AEHR Aehr Test Systems	$0	$308,686 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Amitell Capital Pte Ltd Top Holdings and 13F Report (2025)

About Amitell Capital Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Amitell Capital Pte Ltd Top Holdings and 13F Report (2025)

About Amitell Capital Pte Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmitell Capital Pte Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools