13F HOLDINGS REPORT
Amitell Capital Pte Ltd
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001807559-25-000013
Total Value
$164.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287523 | 54,600 | $14.8M | 9.03% |
| 2 | VANECK ETF TRUST | 92189F791 | 141,000 | $14.0M | 8.51% |
| 3 | TENET HEALTHCARE CORP | THC | 44,592 | $9.1M | 5.52% |
| 4 | MOLINA HEALTHCARE INC | MOH | 38,098 | $7.3M | 4.45% |
| 5 | ALAMOS GOLD INC NEW | AGI | 186,831 | $6.5M | 3.97% |
| 6 | PATRIA INVESTMENTS LIMITED | PAX | 399,087 | $5.8M | 3.55% |
| 7 | CIENA CORP | CIEN | 38,904 | $5.7M | 3.46% |
| 8 | ISHARES TR | 464287432 | 63,000 | $5.6M | 3.43% |
| 9 | AEROVIRONMENT INC | AVAV | 17,357 | $5.5M | 3.33% |
| 10 | EZCORP INC | EZPW | 284,699 | $5.4M | 3.31% |
| 11 | KRANESHARES TRUST | 500767306 | 126,503 | $5.3M | 3.24% |
| 12 | NCR ATLEOS CORPORATION | NATL | 133,585 | $5.3M | 3.20% |
| 13 | TASEKO MINES LTD | TGB | 1,155,287 | $4.9M | 2.98% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 164,558 | $4.9M | 2.97% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 27,773 | $4.7M | 2.85% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,629 | $4.1M | 2.49% |
| 17 | OLIN CORP | OLN | 154,731 | $3.9M | 2.36% |
| 18 | NOVAGOLD RES INC | 66987E206 | 416,178 | $3.7M | 2.23% |
| 19 | CENTURY ALUM CO | CENX | 108,000 | $3.2M | 1.93% |
| 20 | GOLAR LNG LTD | GLNG | 76,586 | $3.1M | 1.89% |
| 21 | NEW GOLD INC CDA | 644535106 | 430,710 | $3.1M | 1.89% |
| 22 | ALGOMA STL GROUP INC | 015658107 | 864,585 | $3.1M | 1.87% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 195,173 | $3.1M | 1.87% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 130,141 | $2.6M | 1.61% |
| 25 | CLOUDFLARE INC | NET | 11,894 | $2.6M | 1.56% |
| 26 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,839 | $2.5M | 1.55% |
| 27 | VALARIS LTD | VAL-WT | 52,115 | $2.5M | 1.55% |
| 28 | BROOKFIELD CORP | 11271J107 | 36,572 | $2.5M | 1.53% |
| 29 | ELEVANCE HEALTH INC FORMERLY | ELV | 7,180 | $2.3M | 1.41% |
| 30 | TIDEWATER INC NEW | TDGMW | 40,105 | $2.1M | 1.30% |
| 31 | HUDBAY MINERALS INC | HBM | 141,077 | $2.1M | 1.30% |
| 32 | BAKER HUGHES COMPANY | BKR | 43,099 | $2.1M | 1.28% |
| 33 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 38,322 | $1.6M | 1.00% |
| 34 | CALIFORNIA RES CORP | CRC | 26,350 | $1.4M | 0.85% |
| 35 | CACI INTL INC | 127190304 | 2,466 | $1.2M | 0.75% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,352 | $1.2M | 0.72% |
| 37 | ORLA MNG LTD NEW | 68634K106 | 102,000 | $1.1M | 0.67% |
| 38 | ZILLOW GROUP INC | Z | 13,905 | $1.1M | 0.65% |
| 39 | EXCELERATE ENERGY INC | EE | 29,244 | $736,656 | 0.45% |
| 40 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 60,000 | $655,800 | 0.40% |
| 41 | ROCKET PHARMACEUTICALS INC | RCKTW | 178,769 | $582,787 | 0.36% |
| 42 | NUVEEN TAXABLE MUNICPAL INM | NU | 31,270 | $507,199 | 0.31% |
| 43 | ARES CAPITAL CORP | ARCC | 24,366 | $497,310 | 0.30% |
| 44 | I-80 GOLD CORP | IAUX-WT | 189,131 | $180,696 | 0.11% |