Amitell Capital Pte as of March 31, 2025
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 7.7 | $11M | 489k | 22.71 | |
| Ncr Atleos Corporation Com Shs (NATL) | 7.1 | $10M | 387k | 26.38 | |
| Tenet Healthcare Corp Com New (THC) | 6.4 | $9.2M | 68k | 134.50 | |
| Patria Investments Com Cl A (PAX) | 6.1 | $8.8M | 777k | 11.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.5 | $8.0M | 428k | 18.59 | |
| Sprott Physical Gold Tr Unit (PHYS) | 4.9 | $7.1M | 296k | 24.06 | |
| Agnico (AEM) | 4.7 | $6.7M | 62k | 108.41 | |
| Alamos Gold Com Cl A (AGI) | 4.6 | $6.6M | 246k | 26.74 | |
| Philip Morris International (PM) | 4.2 | $6.1M | 38k | 158.73 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $5.7M | 63k | 91.03 | |
| Taseko Cad (TGB) | 3.2 | $4.6M | 2.1M | 2.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.0M | 25k | 156.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 2.6 | $3.7M | 22k | 166.00 | |
| Microchip Technology (MCHP) | 2.1 | $3.0M | 62k | 48.41 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.0 | $2.9M | 1.5k | 1854.12 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.9 | $2.8M | 241k | 11.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $2.7M | 5.3k | 513.91 | |
| Meta Platforms Cl A (META) | 1.9 | $2.7M | 4.7k | 576.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.7M | 5.7k | 468.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.6M | 7.1k | 375.39 | |
| Valaris Cl A (VAL) | 1.8 | $2.6M | 66k | 39.26 | |
| Tidewater (TDW) | 1.7 | $2.5M | 59k | 42.27 | |
| New Gold Inc Cda (NGD) | 1.6 | $2.3M | 607k | 3.71 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.5 | $2.2M | 57k | 38.92 | |
| Match Group (MTCH) | 1.5 | $2.1M | 67k | 31.20 | |
| Ishares Msci Brazil Etf (EWZ) | 1.4 | $2.1M | 80k | 25.85 | |
| HudBay Minerals (HBM) | 1.4 | $2.0M | 267k | 7.59 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.4 | $2.0M | 37k | 54.41 | |
| Mongodb Cl A (MDB) | 1.3 | $1.9M | 11k | 175.40 | |
| Sprott Com New (SII) | 1.2 | $1.7M | 39k | 44.87 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.5M | 10k | 146.16 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.0 | $1.4M | 15k | 92.85 | |
| salesforce (CRM) | 1.0 | $1.4M | 5.1k | 268.36 | |
| Coursera (COUR) | 0.9 | $1.3M | 199k | 6.66 | |
| Teck Resources CL B (TECK) | 0.7 | $947k | 26k | 36.43 | |
| International Seaways (INSW) | 0.5 | $747k | 23k | 33.20 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $663k | 1.5k | 446.71 | |
| Waldencast Class A Ord Shs (WALD) | 0.4 | $630k | 210k | 3.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $540k | 24k | 22.16 | |
| Albemarle Corporation (ALB) | 0.4 | $524k | 7.3k | 72.02 | |
| Dht Holdings Shs New (DHT) | 0.4 | $507k | 48k | 10.50 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $501k | 31k | 16.02 | |
| A Mark Precious Metals (AMRK) | 0.3 | $435k | 17k | 25.37 | |
| Ishares Msci Turkey Etf (TUR) | 0.2 | $302k | 9.2k | 32.82 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $172k | 18k | 9.35 | |
| I-80 Gold Corp (IAUX) | 0.1 | $139k | 239k | 0.58 | |
| Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) | 0.1 | $80k | 319k | 0.25 | |
| Warrior Met Coal (HCC) | 0.0 | $48k | 1.0k | 47.72 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $9.7k | 87.00 | 111.32 |
