Amitell Capital Pte as of June 30, 2025
Portfolio Holdings for Amitell Capital Pte
Amitell Capital Pte holds 50 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iren Ordinary Shares Call Option (IREN) | 8.5 | $16M | 1.1M | 14.57 | |
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 6.7 | $13M | 55k | 238.70 | |
| Oracle Corporation (ORCL) | 5.6 | $11M | 49k | 218.63 | |
| Tenet Healthcare Corp Com New (THC) | 4.8 | $9.4M | 53k | 176.00 | |
| Patria Investments Com Cl A (PAX) | 4.4 | $8.5M | 601k | 14.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.0 | $7.8M | 428k | 18.13 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.9 | $7.5M | 296k | 25.35 | |
| Algoma Stl Group (ASTL) | 3.9 | $7.4M | 1.1M | 6.89 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.6 | $6.9M | 243k | 28.53 | |
| Alamos Gold Com Cl A (AGI) | 3.4 | $6.5M | 246k | 26.56 | |
| Agnico (AEM) | 3.3 | $6.3M | 53k | 118.93 | |
| Ciena Corp Com New (CIEN) | 3.2 | $6.2M | 76k | 81.33 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $5.6M | 63k | 88.25 | |
| Apollo Global Mgmt (APO) | 2.8 | $5.5M | 39k | 141.87 | |
| Philip Morris International (PM) | 2.7 | $5.2M | 29k | 182.13 | |
| Huntington Ingalls Inds (HII) | 2.5 | $4.8M | 20k | 241.46 | |
| Taseko Cad (TGB) | 2.4 | $4.6M | 1.5M | 3.15 | |
| Caci Intl Cl A (CACI) | 2.3 | $4.4M | 9.3k | 476.70 | |
| Core Scientific (CORZ) | 2.1 | $4.0M | 236k | 17.07 | |
| Ezcorp Cl A Non Vtg (EZPW) | 1.9 | $3.7M | 264k | 13.88 | |
| Meta Platforms Cl A (META) | 1.8 | $3.5M | 4.7k | 738.09 | |
| Super Micro Computer Com New (SMCI) | 1.7 | $3.3M | 68k | 49.01 | |
| Snowflake Cl A (SNOW) | 1.6 | $3.1M | 14k | 223.77 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $3.0M | 1.5k | 1956.47 | |
| New Gold Inc Cda (NGD) | 1.6 | $3.0M | 607k | 4.95 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.5 | $2.9M | 241k | 12.24 | |
| HudBay Minerals (HBM) | 1.5 | $2.8M | 267k | 10.61 | |
| Valaris Cl A (VAL) | 1.4 | $2.8M | 66k | 42.11 | |
| Tidewater (TDW) | 1.4 | $2.7M | 59k | 46.13 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.3 | $2.5M | 57k | 44.28 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $2.5M | 65k | 38.34 | |
| Novagold Res Com New (NG) | 1.2 | $2.4M | 576k | 4.09 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.2 | $2.3M | 27k | 84.89 | |
| Perpetua Resources (PPTA) | 1.1 | $2.2M | 180k | 12.14 | |
| Celestica (CLS) | 1.0 | $1.9M | 12k | 156.11 | |
| Coursera (COUR) | 0.9 | $1.7M | 199k | 8.76 | |
| Nvent Electric SHS (NVT) | 0.8 | $1.5M | 21k | 73.25 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.0k | 463.14 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $556k | 227k | 2.45 | |
| Ares Capital Corporation (ARCC) | 0.3 | $535k | 24k | 21.96 | |
| Waldencast Class A Ord Shs (WALD) | 0.3 | $515k | 210k | 2.45 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $495k | 31k | 15.82 | |
| A Mark Precious Metals (AMRK) | 0.2 | $381k | 17k | 22.18 | |
| Emcor (EME) | 0.1 | $239k | 447.00 | 534.89 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $185k | 18k | 10.02 | |
| I-80 Gold Corp (IAUX) | 0.1 | $143k | 239k | 0.60 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $114k | 3.2k | 36.10 | |
| Warrior Met Coal (HCC) | 0.0 | $46k | 1.0k | 45.83 | |
| Burford Cap Ord Shs Put Option (BUR) | 0.0 | $30k | 2.1k | 14.26 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $10k | 87.00 | 116.94 |
