Q4 2024 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2025-02-13 · accession 0001807559-25-000002
$123.2M
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $13.1M | 10.7% | 387,101 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.8M | 7.96% | 489,000 | CALL | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $9.0M | 7.33% | 776,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 6.87% | 20,077 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.4M | 6.81% | 428,146 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.4M | 5.98% | 58,367 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $6.9M | 5.61% | 343,007 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $5.7M | 4.59% | 306,698 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 3.93% | 61,915 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 3.69% | 29,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.3M | 3.52% | 18,625 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $4.0M | 3.24% | 1,609,340 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.8M | 3.09% | 429,550 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.3M | 2.66% | 1,548 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 2.58% | 26,444 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.2M | 2.56% | 258,099 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 2.23% | 31,500 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.7M | 2.22% | 103,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.7M | 2.21% | 19,095 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.4M | 1.98% | 89,163 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.9M | 1.57% | 200,680 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.6M | 1.32% | 38,510 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.3M | 1.09% | 24,459 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.88% | 24,410 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $943,840 | 0.77% | 579,043 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $808,650 | 0.66% | 22,500 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $779,659 | 0.63% | 193,945 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $590,274 | 0.48% | 1,217,060 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $583,700 | 0.47% | 55,118 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $533,372 | 0.43% | 24,366 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $526,890 | 0.43% | 13,000 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $522,266 | 0.42% | 37,736 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $468,425 | 0.38% | 31,270 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $448,335 | 0.36% | 48,260 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $308,686 | 0.25% | 18,562 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $102,306 | 0.08% | 401,200 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $54,620 | 0.04% | 1,007 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8,661 | 0.01% | 87 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.