Q1 2025 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2025-05-15 · accession 0001807559-25-000003
$144.3M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $11.1M | 7.70% | 489,000 | CALL | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.2M | 7.08% | 387,101 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.2M | 6.36% | 68,289 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.8M | 6.08% | 776,585 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.0M | 5.52% | 428,146 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.1M | 4.93% | 295,959 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 4.65% | 61,915 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.6M | 4.55% | 245,598 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.1M | 4.23% | 38,444 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.7M | 3.97% | 63,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.6M | 3.19% | 2,054,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 2.75% | 25,421 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 2.58% | 22,410 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 2.09% | 62,192 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.9M | 1.99% | 1,548 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.8M | 1.93% | 240,680 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.7M | 1.90% | 5,331 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.89% | 4,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.84% | 5,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.83% | 7,051 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.6M | 1.79% | 65,820 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.5M | 1.71% | 58,459 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2.3M | 1.56% | 606,840 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.2M | 1.54% | 57,031 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.1M | 1.45% | 67,244 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 1.44% | 80,217 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.0M | 1.40% | 266,586 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.0M | 1.40% | 37,139 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.9M | 1.28% | 10,553 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.7M | 1.20% | 38,510 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 1.02% | 10,090 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.4M | 0.95% | 14,832 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.95% | 5,118 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.3M | 0.92% | 198,564 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $947,180 | 0.66% | 26,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $747,000 | 0.52% | 22,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $663,364 | 0.46% | 1,485 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $630,207 | 0.44% | 210,069 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $539,951 | 0.37% | 24,366 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $523,585 | 0.36% | 7,270 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $506,730 | 0.35% | 48,260 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $500,945 | 0.35% | 31,270 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $435,425 | 0.30% | 17,163 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $301,550 | 0.21% | 9,188 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $172,227 | 0.12% | 18,420 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $139,143 | 0.10% | 239,160 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $79,782 | 0.06% | 319,127 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $48,054 | 0.03% | 1,007 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $9,685 | 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.