13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001807559-25-000003
Total Value
$144.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 489,000 | $11.1M | 7.70% |
| 2 | NCR ATLEOS CORPORATION | NATL | 387,101 | $10.2M | 7.08% |
| 3 | TENET HEALTHCARE CORP | THC | 68,289 | $9.2M | 6.36% |
| 4 | PATRIA INVESTMENTS LIMITED | PAX | 776,585 | $8.8M | 6.08% |
| 5 | ENERGY TRANSFER L P | ET-PI | 428,146 | $8.0M | 5.52% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 295,959 | $7.1M | 4.93% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 61,915 | $6.7M | 4.65% |
| 8 | ALAMOS GOLD INC NEW | AGI | 245,598 | $6.6M | 4.55% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 38,444 | $6.1M | 4.23% |
| 10 | ISHARES TR | 464287432 | 63,000 | $5.7M | 3.97% |
| 11 | TASEKO MINES LTD | TGB | 2,054,081 | $4.6M | 3.19% |
| 12 | ALPHABET INC | GOOG | 25,421 | $4.0M | 2.75% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,410 | $3.7M | 2.58% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,192 | $3.0M | 2.09% |
| 15 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,548 | $2.9M | 1.99% |
| 16 | SPROTT PHYSICAL SILVER TR | SII | 240,680 | $2.8M | 1.93% |
| 17 | VANGUARD INDEX FDS | 922908363 | 5,331 | $2.7M | 1.90% |
| 18 | META PLATFORMS INC | META | 4,732 | $2.7M | 1.89% |
| 19 | INVESCO QQQ TR | IVZ | 5,661 | $2.7M | 1.84% |
| 20 | MICROSOFT CORP | MSFT | 7,051 | $2.6M | 1.83% |
| 21 | VALARIS LTD | VAL-WT | 65,820 | $2.6M | 1.79% |
| 22 | TIDEWATER INC NEW | TDGMW | 58,459 | $2.5M | 1.71% |
| 23 | NEW GOLD INC CDA | 644535106 | 606,840 | $2.3M | 1.56% |
| 24 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 57,031 | $2.2M | 1.54% |
| 25 | MATCH GROUP INC NEW | MTCH | 67,244 | $2.1M | 1.45% |
| 26 | ISHARES INC | 464286400 | 80,217 | $2.1M | 1.44% |
| 27 | HUDBAY MINERALS INC | HBM | 266,586 | $2.0M | 1.40% |
| 28 | SPDR INDEX SHS FDS | 78463X202 | 37,139 | $2.0M | 1.40% |
| 29 | MONGODB INC | MDB | 10,553 | $1.9M | 1.28% |
| 30 | SPROTT INC | SII | 38,510 | $1.7M | 1.20% |
| 31 | SNOWFLAKE INC | SNOW | 10,090 | $1.5M | 1.02% |
| 32 | KASPI KZ JSC | 48581R205 | 14,832 | $1.4M | 0.95% |
| 33 | SALESFORCE INC | CRM | 5,118 | $1.4M | 0.95% |
| 34 | COURSERA INC | COUR | 198,564 | $1.3M | 0.92% |
| 35 | TECK RESOURCES LTD | TCKRF | 26,000 | $947,180 | 0.66% |
| 36 | INTERNATIONAL SEAWAYS INC | INSW | 22,500 | $747,000 | 0.52% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,485 | $663,364 | 0.46% |
| 38 | WALDENCAST PLC | WALDW | 210,069 | $630,207 | 0.44% |
| 39 | ARES CAPITAL CORP | ARCC | 24,366 | $539,951 | 0.37% |
| 40 | ALBEMARLE CORP | ALB-PA | 7,270 | $523,585 | 0.36% |
| 41 | DHT HOLDINGS INC | DHT | 48,260 | $506,730 | 0.35% |
| 42 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $500,945 | 0.35% |
| 43 | A-MARK PRECIOUS METALS INC | GOLD | 17,163 | $435,425 | 0.30% |
| 44 | ISHARES INC | 464286715 | 9,188 | $301,550 | 0.21% |
| 45 | ORLA MNG LTD NEW | 68634K106 | 18,420 | $172,227 | 0.12% |
| 46 | I-80 GOLD CORP | IAUX-WT | 239,160 | $139,143 | 0.10% |
| 47 | GOLD ROYALTY CORP | GROY-WT | 319,127 | $79,782 | 0.06% |
| 48 | WARRIOR MET COAL INC | HCC | 1,007 | $48,054 | 0.03% |
| 49 | CHESAPEAKE ENERGY CORP | EXE | 87 | $9,685 | 0.01% |