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CIK: 0001807559
Total reported value
$109.3M
$109.3M
40 檔
42.3%
During the Q3 2024 filing period, Amitell Capital Pte Ltd (CIK: 0001807559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $109.3M across 40 reported positions.
During Q3 2024, Amitell Capital Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 8.09% | — | -4.91% | |
| 2 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.10% | -6.92% | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 6.85% | — | +17.56% | |
| 4 | PAX | Patria Investments Limited | Stock-Other | 6.35% | — | +7.33% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.48% | +1.48% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | — | +204.74% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.12% | -2.73% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 5.03% | — | — | |
| 9 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.27% | — | -14.48% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.65% | — | — | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.53% | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 3.40% | — | — | |
| 13 | NGDN | New Gold Inc | Stock-Other | 3.39% | — | -10.00% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.30% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 3.04% | — | — | |
| 16 | GOLD | Gold.com Inc | Stock-Other | 2.88% | — | — | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 2.70% | — | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.26% | — | — | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 2.21% | — | — | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 2.16% | — | — | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.12% | — | — | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.09% | — | -34.68% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.28% | — | — | |
| 24 | SII | Sprott Inc | Stock-Other | 1.22% | — | — | |
| 25 | GLT1EUR | Glatfelter CORP | Stock-Other | 1.12% | — | — | |
| 26 | HL | Hecla Mining Co | Stock-Materials | 1.04% | — | — | |
| 27 | INSW | International Seaways, Inc. | Stock-Other | 0.85% | — | — | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.77% | — | — | |
| 29 | FANG | Diamondback Energy Inc | Stock-Energy | 0.76% | — | -27.66% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.50% | — | — | |
| 31 | TDW | Tidewater Inc | Stock-Energy | 0.39% | — | — | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.39% | — | — | |
| 33 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.38% | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | — | |
| 35 | NPWR | Net Power Inc | Stock-Other | 0.28% | — | — | |
| 36 | AEHR | Aehr Test Systems | Stock-Other | 0.17% | — | -94.30% | |
| 37 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.09% | — | — | |
| 38 | PRKS | United Parks & Resorts Inc | 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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NATL, THC, VYX) accounted for 42.3% of total reported equity market value during Q3 2024.
During Q3 2024, Amitell Capital Pte Ltd's top holdings by market value included NATL (8.1%)、THC (7.1%)、VYX (6.8%). The largest single position, NATL, represented 8.1% of total portfolio value.
In Q3 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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