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CIK: 0001807559
Total reported value
$109.3M
$109.3M
40 檔
38.4%
At the close of Q2 2024, Amitell Capital Pte Ltd disclosed equity holdings valued at approximately $109.3M, spread across 40 reported holdings.
During Q2 2024, Amitell Capital Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NATL, PAX, THC) accounted for 38.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 9.13% | — | — | |
| 2 | PAX | Patria Investments Limited | Stock-Other | 7.24% | — | +28.27% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.44% | -6.92% | -48.97% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 6.01% | — | +9.70% | |
| 5 | FORM | Formfactor Inc | Stock-Tech | 6.00% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.76% | — | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.14% | -2.73% | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.45% | — | — | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 4.39% | — | — | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.36% | — | — | |
| 11 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.31% | — | -0.04% | |
| 12 | AEHR | Aehr Test Systems | Stock-Other | 3.02% | — | — | |
| 13 | NGDN | New Gold Inc | Stock-Other | 2.89% | — | +73.27% | |
| 14 | PAAS | Pan American Silver CORP | Stock-Materials | 2.88% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.70% | — | — | |
| 16 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 2.43% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.40% | — | — | |
| 18 | GOLD | Gold.com Inc | Stock-Other | 2.40% | — | — | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 2.29% | — | — | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.24% | — | -27.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +306.72% | |
| 22 | GROY | Gold Royalty CORP | Stock-Other | 1.64% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | — | |
| 24 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.38% | — | — | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.38% | — | -49.16% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 1.10% | — | — | |
| 27 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.98% | — | — | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.94% | — | — | |
| 29 | NE | Noble Corporation plc | Stock-Energy | 0.76% | — | — | |
| 30 | TDW | Tidewater Inc | Stock-Energy | 0.59% | — | -54.95% | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.57% | — | -50.00% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | — | — | |
| 33 | DHT | DHT Holdings, Inc. | Stock-Other | 0.46% | — | — | |
| 34 | NPWR | Net Power Inc | Stock-Other | 0.45% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | — | |
| 36 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.40% | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.25% | — | — | |
| 38 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.06% | — | — | |
| 39 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.05% | — | — | |
| 40 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 40 disclosed positions in Q2 2024.
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During Q2 2024, Amitell Capital Pte Ltd's top holdings by market value included NATL (9.1%)、PAX (7.2%)、THC (6.4%). The largest single position, NATL, represented 9.1% of total portfolio value.
In Q2 2024, Amitell Capital Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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