Q2 2025 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2025-08-12 · accession 0001807559-25-000006
$193.3M
Reported value
51
Positions
2025-06-30
Period end
The Brief · Amitell Capital Pte Ltd · Q2 2025
AI · grounded in 13F
Amitell Capital Pte Ltd established a new position in IREN valued at $16.4M. The fund also initiated new stakes in SOXX for $13.0M and ORCL for $10.8M. Additional new positions include THC at $9.4M and PAX at $8.5M. The fund ended the period with 50 positions and total AUM of $193.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Q4982L109 | IREN | IREN LIMITED | $14.3M | 7.38% | 979,200 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $13.0M | 6.74% | 54,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 5.58% | 49,311 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.4M | 4.84% | 53,142 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $8.5M | 4.37% | 601,150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.8M | 4.02% | 428,146 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.5M | 3.88% | 295,959 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.4M | 3.85% | 1,080,042 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.9M | 3.58% | 242,591 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.5M | 3.37% | 245,598 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.3M | 3.26% | 52,925 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.2M | 3.21% | 76,314 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.6M | 2.88% | 63,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.5M | 2.83% | 38,583 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 2.70% | 28,684 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.8M | 2.48% | 19,845 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.6M | 2.37% | 1,454,081 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $4.4M | 2.29% | 9,272 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 2.09% | 236,345 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.7M | 1.90% | 264,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.81% | 4,732 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.3M | 1.73% | 68,104 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 1.58% | 13,634 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 1.57% | 1,548 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.0M | 1.55% | 606,840 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $2.9M | 1.52% | 240,680 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 1.46% | 266,586 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.8M | 1.43% | 65,820 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.7M | 1.40% | 58,459 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.5M | 1.31% | 57,031 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 1.30% | 65,300 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $2.4M | 1.22% | 575,700 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.3M | 1.21% | 27,443 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.2M | 1.13% | 180,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $2.2M | 1.12% | 148,500 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.9M | 0.96% | 11,908 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.7M | 0.90% | 198,564 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.80% | 21,149 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.71% | 2,968 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $556,150 | 0.29% | 227,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $535,077 | 0.28% | 24,366 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $514,669 | 0.27% | 210,069 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $494,691 | 0.26% | 31,270 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $380,675 | 0.20% | 17,163 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $239,096 | 0.12% | 447 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $184,568 | 0.10% | 18,420 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $143,113 | 0.07% | 239,160 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $113,859 | 0.06% | 3,154 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $46,151 | 0.02% | 1,007 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $29,946 | 0.02% | 2,100 | PUT | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $10,174 | 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.