Amitell Capital Pte
Latest statistics and disclosures from Amitell Capital Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, GDXJ, THC, MOH, AGI, and represent 31.48% of Amitell Capital Pte's stock portfolio.
- Added to shares of these 10 stocks: GDXJ (+$14M), MOH (+$7.3M), AVAV (+$5.5M), KWEB (+$5.3M), OLN, CENX, GLNG, NET, BN, ELV.
- Started 14 new stock positions in EE, MOH, GLNG, AVAV, American Exceptionalism Acqu, OLN, NET, Z, KWEB, CENX. CRC, GDXJ, BN, ELV.
- Reduced shares in these 10 stocks: IREN (-$16M), , , CIEN (-$5.4M), PM (-$5.2M), NATL, AEM, CORZ, PHYS, .
- Sold out of its positions in AMRK, CLS, EXE, CORZ, COUR, EME, ET, META, FCNCA, KSPI. ORCL, PM, SNOW, SMCI, COCO, HCC, BUR, NVT, WALD, IREN.
- Amitell Capital Pte was a net seller of stock by $-56M.
- Amitell Capital Pte has $164M in assets under management (AUM), dropping by -15.14%.
- Central Index Key (CIK): 0001807559
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Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 9.0 | $15M | 55k | 271.12 |
|
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| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 8.5 | $14M | NEW | 141k | 99.03 |
|
| Tenet Healthcare Corp Com New (THC) | 5.5 | $9.1M | -16% | 45k | 203.04 |
|
| Molina Healthcare (MOH) | 4.4 | $7.3M | NEW | 38k | 191.36 |
|
| Alamos Gold Com Cl A (AGI) | 4.0 | $6.5M | -23% | 187k | 34.86 |
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| Patria Investments Com Cl A (PAX) | 3.6 | $5.8M | -33% | 399k | 14.60 |
|
| Ciena Corp Com New (CIEN) | 3.5 | $5.7M | -49% | 39k | 145.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $5.6M | 63k | 89.37 |
|
|
| AeroVironment (AVAV) | 3.3 | $5.5M | NEW | 17k | 314.89 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 3.3 | $5.4M | +7% | 285k | 19.04 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $5.3M | NEW | 127k | 42.01 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.2 | $5.3M | -44% | 134k | 39.31 |
|
| Taseko Cad (TGB) | 3.0 | $4.9M | -20% | 1.2M | 4.23 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 3.0 | $4.9M | -44% | 165k | 29.62 |
|
| Agnico (AEM) | 2.9 | $4.7M | -47% | 28k | 168.56 |
|
| Apollo Global Mgmt (APO) | 2.5 | $4.1M | -20% | 31k | 133.27 |
|
| Olin Corp Com Par $1 (OLN) | 2.4 | $3.9M | NEW | 155k | 24.99 |
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| Novagold Res Com New (NG) | 2.2 | $3.7M | -27% | 416k | 8.80 |
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| Century Aluminum Company (CENX) | 1.9 | $3.2M | NEW | 108k | 29.36 |
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| Golar Lng SHS (GLNG) | 1.9 | $3.1M | NEW | 77k | 40.41 |
|
| New Gold Inc Cda (NGD) | 1.9 | $3.1M | -29% | 431k | 7.18 |
|
| Algoma Stl Group (ASTL) | 1.9 | $3.1M | -19% | 865k | 3.56 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.9 | $3.1M | -18% | 195k | 15.70 |
|
| Perpetua Resources (PPTA) | 1.6 | $2.6M | -27% | 130k | 20.23 |
|
| Cloudflare Cl A Com (NET) | 1.6 | $2.6M | NEW | 12k | 214.59 |
|
| Huntington Ingalls Inds (HII) | 1.6 | $2.5M | -55% | 8.8k | 287.91 |
|
| Valaris Cl A (VAL) | 1.5 | $2.5M | -20% | 52k | 48.77 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.5M | NEW | 37k | 68.58 |
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| Anthem (ELV) | 1.4 | $2.3M | NEW | 7.2k | 323.12 |
|
| Tidewater (TDW) | 1.3 | $2.1M | -31% | 40k | 53.33 |
|
| HudBay Minerals (HBM) | 1.3 | $2.1M | -47% | 141k | 15.16 |
|
| Baker Hughes Company Cl A (BKR) | 1.3 | $2.1M | -33% | 43k | 48.72 |
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $1.6M | -32% | 38k | 42.92 |
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| California Res Corp Com Stock (CRC) | 0.9 | $1.4M | NEW | 26k | 53.18 |
|
| Caci Intl Cl A (CACI) | 0.7 | $1.2M | -73% | 2.5k | 498.78 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | -20% | 2.4k | 499.21 |
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| Orla Mining LTD New F (ORLA) | 0.7 | $1.1M | +453% | 102k | 10.80 |
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| Zillow Group Cl C Cap Stk (Z) | 0.7 | $1.1M | NEW | 14k | 77.05 |
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| Excelerate Energy Cl A Com (EE) | 0.4 | $737k | NEW | 29k | 25.19 |
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| American Exceptionalism Acqu Ord Cl A | 0.4 | $656k | NEW | 60k | 10.93 |
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| Rocket Pharmaceuticals (RCKT) | 0.4 | $583k | -21% | 179k | 3.26 |
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| Nuveen Build Amer Bd (NBB) | 0.3 | $507k | 31k | 16.22 |
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| Ares Capital Corporation (ARCC) | 0.3 | $497k | 24k | 20.41 |
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| I-80 Gold Corp (IAUX) | 0.1 | $181k | -20% | 189k | 0.96 |
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Past Filings by Amitell Capital Pte
SEC 13F filings are viewable for Amitell Capital Pte going back to 2020
- Amitell Capital Pte 2025 Q3 filed Nov. 12, 2025
- Amitell Capital Pte 2025 Q2 filed Aug. 12, 2025
- Amitell Capital Pte 2025 Q1 filed May 15, 2025
- Amitell Capital Pte 2024 Q4 filed Feb. 13, 2025
- Amitell Capital Pte 2024 Q3 filed Nov. 13, 2024
- Amitell Capital Pte 2024 Q2 filed Aug. 13, 2024
- Amitell Capital Pte 2024 Q1 filed May 15, 2024
- Amitell Capital Pte 2023 Q4 filed Feb. 9, 2024
- Amitell Capital Pte 2023 Q3 filed Nov. 13, 2023
- Amitell Capital Pte 2023 Q2 filed Aug. 10, 2023
- Amitell Capital Pte 2023 Q1 filed May 12, 2023
- Amitell Capital Pte 2022 Q4 filed Feb. 7, 2023
- Amitell Capital Pte 2022 Q3 filed Nov. 10, 2022
- Amitell Capital Pte 2022 Q2 filed Aug. 12, 2022
- Amitell Capital Pte 2022 Q1 filed May 13, 2022
- Amitell Capital Pte 2021 Q4 filed Feb. 8, 2022