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CIK: 0001807559
Total reported value
$109.3M
$109.3M
38 檔
44.6%
The Q4 2024 SEC filing reveals that Amitell Capital Pte Ltd held a total portfolio value of $109.3M, covering 38 public equity positions.
During Q4 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, INTC, PAX) accounted for 44.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 10.66% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.96% | -1.35% | EXIT | |
| 3 | PAX | Patria Investments Limited | Stock-Other | 7.33% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | — | +20.97% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 6.81% | — | — | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.98% | -6.92% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.61% | -2.73% | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.59% | — | +4.94% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.93% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.69% | — | -24.98% | |
| 11 | MDB | Mongodb Inc | Stock-Tech | 3.52% | — | +36.70% | |
| 12 | NGDN | New Gold Inc | Stock-Other | 3.24% | — | — | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 3.09% | — | — | |
| 14 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.66% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 2.58% | — | — | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.56% | — | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.23% | — | — | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 2.22% | — | — | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.21% | — | — | |
| 20 | GOLD | Gold.com Inc | Stock-Other | 1.98% | — | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.57% | — | +20.11% | |
| 22 | SII | Sprott Inc | Stock-Other | 1.32% | — | — | |
| 23 | TDW | Tidewater Inc | Stock-Energy | 1.09% | — | +227.91% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.88% | — | — | |
| 25 | ODV | Osisko Development CORP | Stock-Other | 0.77% | — | — | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 0.66% | — | — | |
| 27 | ✓ | Waldencast PLC | Stock-Other | 0.63% | — | — | |
| 28 | IAUX | I-80 Gold CORP | Stock-Other | 0.48% | — | — | |
| 29 | NPWR | Net Power Inc | Stock-Other | 0.47% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | — | — | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.43% | — | — | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | 0.42% | — | -94.53% | |
| 33 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.38% | — | — | |
| 34 | DHT | DHT Holdings, Inc. | Stock-Other | 0.36% | — | — | |
| 35 | AEHR | Aehr Test Systems | Stock-Other | 0.25% | — | — | |
| 36 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.08% | — | — | |
| 37 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.04% | — | — | |
| 38 | 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 38 disclosed positions in Q4 2024.
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During Q4 2024, Amitell Capital Pte Ltd's top holdings by market value included NATL (10.7%)、INTC (8.0%)、PAX (7.3%). The largest single position, NATL, represented 10.7% of total portfolio value.
In Q4 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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