Q3 2025 · 13F-HR
Amitell Capital Pte Ltdholdings as filed
Filed 2025-11-12 · accession 0001807559-25-000013
$164.0M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Amitell Capital Pte Ltd · Q3 2025
AI · grounded in 13F
Amitell Capital Pte Ltd established a new position in SOXX valued at $14.8M. The fund also initiated new stakes in GDXJ for $13.9M and THC for $9.0M. Additional new positions include MOH, AGI, and PAX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287523 | SOXX | ISHARES TR | $14.8M | 9.03% | 54,600 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.0M | 8.51% | 141,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.1M | 5.52% | 44,592 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.3M | 4.45% | 38,098 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.5M | 3.97% | 186,831 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $5.8M | 3.55% | 399,087 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $5.7M | 3.46% | 38,904 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.6M | 3.43% | 63,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $5.5M | 3.33% | 17,357 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.4M | 3.31% | 284,699 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.3M | 3.24% | 126,503 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $5.3M | 3.20% | 133,585 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $4.9M | 2.98% | 1,155,287 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 2.97% | 164,558 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.7M | 2.85% | 27,773 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.1M | 2.49% | 30,629 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $3.9M | 2.36% | 154,731 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $3.7M | 2.23% | 416,178 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $3.2M | 1.93% | 108,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.1M | 1.89% | 76,586 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.1M | 1.89% | 430,710 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $3.1M | 1.87% | 864,585 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $3.1M | 1.87% | 195,173 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.6M | 1.61% | 130,141 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.6M | 1.56% | 11,894 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 1.55% | 8,839 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 1.55% | 52,115 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 1.53% | 36,572 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 1.41% | 7,180 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $2.1M | 1.30% | 40,105 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.1M | 1.30% | 141,077 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 1.28% | 43,099 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1.6M | 1.00% | 38,322 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.85% | 26,350 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.75% | 2,466 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.72% | 2,352 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.1M | 0.67% | 102,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.1M | 0.65% | 13,905 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $736,656 | 0.45% | 29,244 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $655,800 | 0.40% | 60,000 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $582,787 | 0.36% | 178,769 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $507,199 | 0.31% | 31,270 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $497,310 | 0.30% | 24,366 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $180,696 | 0.11% | 189,131 | 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.