13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001807559-25-000006
Total Value
$193.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IREN LIMITED | IREN | 979,200 | $14.3M | 7.38% |
| 2 | ISHARES TR | 464287523 | 54,600 | $13.0M | 6.74% |
| 3 | ORACLE CORP | ORCL-PD | 49,311 | $10.8M | 5.58% |
| 4 | TENET HEALTHCARE CORP | THC | 53,142 | $9.4M | 4.84% |
| 5 | PATRIA INVESTMENTS LIMITED | PAX | 601,150 | $8.5M | 4.37% |
| 6 | ENERGY TRANSFER L P | ET-PI | 428,146 | $7.8M | 4.02% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 295,959 | $7.5M | 3.88% |
| 8 | ALGOMA STL GROUP INC | 015658107 | 1,080,042 | $7.4M | 3.85% |
| 9 | NCR ATLEOS CORPORATION | NATL | 242,591 | $6.9M | 3.58% |
| 10 | ALAMOS GOLD INC NEW | AGI | 245,598 | $6.5M | 3.37% |
| 11 | AGNICO EAGLE MINES LTD | AEM | 52,925 | $6.3M | 3.26% |
| 12 | CIENA CORP | CIEN | 76,314 | $6.2M | 3.21% |
| 13 | ISHARES TR | 464287432 | 63,000 | $5.6M | 2.88% |
| 14 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,583 | $5.5M | 2.83% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 28,684 | $5.2M | 2.70% |
| 16 | HUNTINGTON INGALLS INDS INC | 446413106 | 19,845 | $4.8M | 2.48% |
| 17 | TASEKO MINES LTD | TGB | 1,454,081 | $4.6M | 2.37% |
| 18 | CACI INTL INC | 127190304 | 9,272 | $4.4M | 2.29% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 236,345 | $4.0M | 2.09% |
| 20 | EZCORP INC | EZPW | 264,238 | $3.7M | 1.90% |
| 21 | META PLATFORMS INC | META | 4,732 | $3.5M | 1.81% |
| 22 | SUPER MICRO COMPUTER INC | SMCI | 68,104 | $3.3M | 1.73% |
| 23 | SNOWFLAKE INC | SNOW | 13,634 | $3.1M | 1.58% |
| 24 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,548 | $3.0M | 1.57% |
| 25 | NEW GOLD INC CDA | 644535106 | 606,840 | $3.0M | 1.55% |
| 26 | SPROTT PHYSICAL SILVER TR | SII | 240,680 | $2.9M | 1.52% |
| 27 | HUDBAY MINERALS INC | HBM | 266,586 | $2.8M | 1.46% |
| 28 | VALARIS LTD | VAL-WT | 65,820 | $2.8M | 1.43% |
| 29 | TIDEWATER INC NEW | TDGMW | 58,459 | $2.7M | 1.40% |
| 30 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 57,031 | $2.5M | 1.31% |
| 31 | BAKER HUGHES COMPANY | BKR | 65,300 | $2.5M | 1.30% |
| 32 | NOVAGOLD RES INC | 66987E206 | 575,700 | $2.4M | 1.22% |
| 33 | KASPI KZ JSC | 48581R205 | 27,443 | $2.3M | 1.21% |
| 34 | PERPETUA RESOURCES CORP | PPTA | 180,000 | $2.2M | 1.13% |
| 35 | IREN LIMITED | IREN | 148,500 | $2.2M | 1.12% |
| 36 | CELESTICA INC | CLS | 11,908 | $1.9M | 0.96% |
| 37 | COURSERA INC | COUR | 198,564 | $1.7M | 0.90% |
| 38 | NVENT ELECTRIC PLC | NVT | 21,149 | $1.5M | 0.80% |
| 39 | LOCKHEED MARTIN CORP | LMT | 2,968 | $1.4M | 0.71% |
| 40 | ROCKET PHARMACEUTICALS INC | RCKTW | 227,000 | $556,150 | 0.29% |
| 41 | ARES CAPITAL CORP | ARCC | 24,366 | $535,077 | 0.28% |
| 42 | WALDENCAST PLC | WALDW | 210,069 | $514,669 | 0.27% |
| 43 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $494,691 | 0.26% |
| 44 | A-MARK PRECIOUS METALS INC | GOLD | 17,163 | $380,675 | 0.20% |
| 45 | EMCOR GROUP INC | EME | 447 | $239,096 | 0.12% |
| 46 | ORLA MNG LTD NEW | 68634K106 | 18,420 | $184,568 | 0.10% |
| 47 | I-80 GOLD CORP | IAUX-WT | 239,160 | $143,113 | 0.07% |
| 48 | VITA COCO CO INC | COCO | 3,154 | $113,859 | 0.06% |
| 49 | WARRIOR MET COAL INC | HCC | 1,007 | $46,151 | 0.02% |
| 50 | BURFORD CAP LTD | BUR | 2,100 | $29,946 | 0.02% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 87 | $10,174 | 0.01% |