Amitell Capital Pte as of Dec. 31, 2024
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ncr Atleos Corporation Com Shs (NATL) | 10.7 | $13M | 387k | 33.92 | |
| Intel Corporation Call Option (INTC) | 8.0 | $9.8M | 489k | 20.05 | |
| Patria Investments Com Cl A (PAX) | 7.3 | $9.0M | 777k | 11.63 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.5M | 20k | 421.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $8.4M | 428k | 19.59 | |
| Tenet Healthcare Corp Com New (THC) | 6.0 | $7.4M | 58k | 126.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 5.6 | $6.9M | 343k | 20.14 | |
| Alamos Gold Com Cl A (AGI) | 4.6 | $5.7M | 307k | 18.44 | |
| Agnico (AEM) | 3.9 | $4.8M | 62k | 78.21 | |
| Snowflake Cl A (SNOW) | 3.7 | $4.5M | 29k | 154.41 | |
| Mongodb Cl A (MDB) | 3.5 | $4.3M | 19k | 232.81 | |
| New Gold Inc Cda (NGD) | 3.2 | $4.0M | 1.6M | 2.48 | |
| Vale S A Sponsored Ads (VALE) | 3.1 | $3.8M | 430k | 8.87 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $3.3M | 1.5k | 2113.02 | |
| Philip Morris International (PM) | 2.6 | $3.2M | 26k | 120.35 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.6 | $3.2M | 258k | 12.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $2.8M | 32k | 87.33 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 2.2 | $2.7M | 104k | 26.33 | |
| Datadog Cl A Com (DDOG) | 2.2 | $2.7M | 19k | 142.89 | |
| A Mark Precious Metals (GOLD) | 2.0 | $2.4M | 89k | 27.40 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.6 | $1.9M | 201k | 9.65 | |
| Sprott Com New (SII) | 1.3 | $1.6M | 39k | 42.17 | |
| Tidewater (TDW) | 1.1 | $1.3M | 25k | 54.71 | |
| Valaris Cl A (VAL) | 0.9 | $1.1M | 24k | 44.24 | |
| Osisko Development Corp Com New (ODV) | 0.8 | $944k | 579k | 1.63 | |
| International Seaways (INSW) | 0.7 | $809k | 23k | 35.94 | |
| Waldencast Class A Ord Shs (WALD) | 0.6 | $780k | 194k | 4.02 | |
| I-80 Gold Corp (IAUX) | 0.5 | $590k | 1.2M | 0.48 | |
| Net Power Com Cl A (NPWR) | 0.5 | $584k | 55k | 10.59 | |
| Ares Capital Corporation (ARCC) | 0.4 | $533k | 24k | 21.89 | |
| Teck Resources CL B (TECK) | 0.4 | $527k | 13k | 40.53 | |
| NCR Corporation (VYX) | 0.4 | $522k | 38k | 13.84 | |
| Nuveen Build Amer Bd (NBB) | 0.4 | $468k | 31k | 14.98 | |
| Dht Holdings Shs New (DHT) | 0.4 | $448k | 48k | 9.29 | |
| Aehr Test Systems (AEHR) | 0.3 | $309k | 19k | 16.63 | |
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.1 | $102k | 401k | 0.26 | |
| Warrior Met Coal (HCC) | 0.0 | $55k | 1.0k | 54.24 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $8.7k | 87.00 | 99.55 |
