13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001807559-25-000002
Total Value
$123.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 387,101 | $13.1M | 10.66% |
| 2 | INTEL CORP | INTC | 489,000 | $9.8M | 7.96% |
| 3 | PATRIA INVESTMENTS LIMITED | PAX | 776,585 | $9.0M | 7.33% |
| 4 | MICROSOFT CORP | MSFT | 20,077 | $8.5M | 6.87% |
| 5 | ENERGY TRANSFER L P | ET-PI | 428,146 | $8.4M | 6.81% |
| 6 | TENET HEALTHCARE CORP | THC | 58,367 | $7.4M | 5.98% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 343,007 | $6.9M | 5.61% |
| 8 | ALAMOS GOLD INC NEW | AGI | 306,698 | $5.7M | 4.59% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $4.8M | 3.93% |
| 10 | SNOWFLAKE INC | SNOW | 29,400 | $4.5M | 3.69% |
| 11 | MONGODB INC | MDB | 18,625 | $4.3M | 3.52% |
| 12 | NEW GOLD INC CDA | 644535106 | 1,609,340 | $4.0M | 3.24% |
| 13 | VALE S A | VALE | 429,550 | $3.8M | 3.09% |
| 14 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,548 | $3.3M | 2.66% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 26,444 | $3.2M | 2.58% |
| 16 | EZCORP INC | EZPW | 258,099 | $3.2M | 2.56% |
| 17 | ISHARES TR | 464287432 | 31,500 | $2.8M | 2.23% |
| 18 | ISHARES SILVER TR | SLV | 103,700 | $2.7M | 2.22% |
| 19 | DATADOG INC | DDOG | 19,095 | $2.7M | 2.21% |
| 20 | A-MARK PRECIOUS METALS INC | GOLD | 89,163 | $2.4M | 1.98% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 200,680 | $1.9M | 1.57% |
| 22 | SPROTT INC | SII | 38,510 | $1.6M | 1.32% |
| 23 | TIDEWATER INC NEW | TDGMW | 24,459 | $1.3M | 1.09% |
| 24 | VALARIS LTD | VAL-WT | 24,410 | $1.1M | 0.88% |
| 25 | OSISKO DEVELOPMENT CORP | OSDVF | 579,043 | $943,840 | 0.77% |
| 26 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $808,650 | 0.66% |
| 27 | WALDENCAST PLC | WALDW | 193,945 | $779,659 | 0.63% |
| 28 | I-80 GOLD CORP | IAUX-WT | 1,217,060 | $590,274 | 0.48% |
| 29 | NET POWER INC | NPWR-WT | 55,118 | $583,700 | 0.47% |
| 30 | ARES CAPITAL CORP | ARCC | 24,366 | $533,372 | 0.43% |
| 31 | TECK RESOURCES LTD | TCKRF | 13,000 | $526,890 | 0.43% |
| 32 | NCR CORP NEW | NCRRP | 37,736 | $522,266 | 0.42% |
| 33 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $468,425 | 0.38% |
| 34 | DHT HOLDINGS INC | DHT | 48,260 | $448,335 | 0.36% |
| 35 | AEHR TEST SYS | AEHR | 18,562 | $308,686 | 0.25% |
| 36 | GOLD ROYALTY CORP | GROY-WT | 401,200 | $102,306 | 0.08% |
| 37 | WARRIOR MET COAL INC | HCC | 1,007 | $54,620 | 0.04% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 87 | $8,661 | 0.01% |