Amitell Capital Pte as of Sept. 30, 2025
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 | |
| Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) | 8.5 | $14M | 141k | 99.03 | |
| Tenet Healthcare Corp Com New (THC) | 5.5 | $9.1M | 45k | 203.04 | |
| Molina Healthcare (MOH) | 4.4 | $7.3M | 38k | 191.36 | |
| Alamos Gold Com Cl A (AGI) | 4.0 | $6.5M | 187k | 34.86 | |
| Patria Investments Com Cl A (PAX) | 3.6 | $5.8M | 399k | 14.60 | |
| Ciena Corp Com New (CIEN) | 3.5 | $5.7M | 39k | 145.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $5.6M | 63k | 89.37 | |
| AeroVironment (AVAV) | 3.3 | $5.5M | 17k | 314.89 | |
| Ezcorp Cl A Non Vtg (EZPW) | 3.3 | $5.4M | 285k | 19.04 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $5.3M | 127k | 42.01 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.2 | $5.3M | 134k | 39.31 | |
| Taseko Cad (TGB) | 3.0 | $4.9M | 1.2M | 4.23 | |
| Sprott Physical Gold Tr Unit (PHYS) | 3.0 | $4.9M | 165k | 29.62 | |
| Agnico (AEM) | 2.9 | $4.7M | 28k | 168.56 | |
| Apollo Global Mgmt (APO) | 2.5 | $4.1M | 31k | 133.27 | |
| Olin Corp Com Par $1 (OLN) | 2.4 | $3.9M | 155k | 24.99 | |
| Novagold Res Com New (NG) | 2.2 | $3.7M | 416k | 8.80 | |
| Century Aluminum Company (CENX) | 1.9 | $3.2M | 108k | 29.36 | |
| Golar Lng SHS (GLNG) | 1.9 | $3.1M | 77k | 40.41 | |
| New Gold Inc Cda (NGD) | 1.9 | $3.1M | 431k | 7.18 | |
| Algoma Stl Group (ASTL) | 1.9 | $3.1M | 865k | 3.56 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.9 | $3.1M | 195k | 15.70 | |
| Perpetua Resources (PPTA) | 1.6 | $2.6M | 130k | 20.23 | |
| Cloudflare Cl A Com (NET) | 1.6 | $2.6M | 12k | 214.59 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.5M | 8.8k | 287.91 | |
| Valaris Cl A (VAL) | 1.5 | $2.5M | 52k | 48.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.5 | $2.5M | 37k | 68.58 | |
| Anthem (ELV) | 1.4 | $2.3M | 7.2k | 323.12 | |
| Tidewater (TDW) | 1.3 | $2.1M | 40k | 53.33 | |
| HudBay Minerals (HBM) | 1.3 | $2.1M | 141k | 15.16 | |
| Baker Hughes Company Cl A (BKR) | 1.3 | $2.1M | 43k | 48.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.0 | $1.6M | 38k | 42.92 | |
| California Res Corp Com Stock (CRC) | 0.9 | $1.4M | 26k | 53.18 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.2M | 2.5k | 498.78 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.4k | 499.21 | |
| Orla Mining LTD New F (ORLA) | 0.7 | $1.1M | 102k | 10.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $1.1M | 14k | 77.05 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $737k | 29k | 25.19 | |
| American Exceptionalism Acqu Ord Cl A | 0.4 | $656k | 60k | 10.93 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $583k | 179k | 3.26 | |
| Nuveen Build Amer Bd (NBB) | 0.3 | $507k | 31k | 16.22 | |
| Ares Capital Corporation (ARCC) | 0.3 | $497k | 24k | 20.41 | |
| I-80 Gold Corp (IAUX) | 0.1 | $181k | 189k | 0.96 |
