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CIK: 0001807559
Total reported value
$109.3M
$109.3M
49 檔
43.2%
In Q1 2025, Amitell Capital Pte Ltd's U.S. equity holdings reached a combined market value of $109.3M, distributed across 49 disclosed stock positions.
In Q1 2025, Amitell Capital Pte Ltd displayed an active expansion posture, initiating 49 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.70% | -1.35% | EXIT | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 7.08% | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.36% | -6.92% | +17.00% | |
| 4 | PAX | Patria Investments Limited | Stock-Other | 6.08% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.52% | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.93% | -2.73% | -13.72% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.65% | — | — | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.55% | — | -19.92% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 4.23% | — | +45.38% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.97% | — | +100.00% | |
| 11 | TGB | Taseko Mines LTD | Stock-Other | 3.19% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +6.86% | NEW | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | — | — | |
| 14 | MCHP | Microchip Technology Inc | Stock-Tech | 2.09% | — | — | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.99% | — | — | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.93% | — | +19.93% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | -64.88% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.79% | — | +169.64% | |
| 22 | TDW | Tidewater Inc | Stock-Energy | 1.71% | — | +139.01% | |
| 23 | NGDN | New Gold Inc | Stock-Other | 1.56% | — | -62.29% | |
| 24 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.54% | — | — | |
| 25 | MTCH | Match Group Inc | Stock-Comm Services | 1.45% | — | — | |
| 26 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.44% | +0.68% | NEW | |
| 27 | HBM | Hudbay Minerals Inc | Stock-Other | 1.40% | — | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.40% | — | — | |
| 29 | MDB | Mongodb Inc | Stock-Tech | 1.28% | — | -43.34% | |
| 30 | SII | Sprott Inc | Stock-Other | 1.20% | — | — | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 1.02% | — | -65.68% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.95% | — | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.95% | — | — | |
| 34 | COUR | Coursera Inc | Stock-Other | 0.92% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.66% | — | +100.00% | |
| 36 | INSW | International Seaways, Inc. | Stock-Other | 0.52% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | |
| 38 | ✓ | Waldencast PLC | Stock-Other | 0.44% | — | +8.31% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | — | — | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.36% | — | — | |
| 41 | DHT | DHT Holdings, Inc. | Stock-Other | 0.35% | — | — | |
| 42 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.35% | — | — | |
| 43 | GOLD | Gold.com Inc | Stock-Other | 0.30% | — | -80.75% | |
| 44 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.21% | — | — | |
| 45 | ORLA | Orla Mining LTD | Stock-Other | 0.12% | — | — | |
| 46 | IAUX | I-80 Gold CORP | Stock-Other | 0.10% | — | -80.35% | |
| 47 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.06% | — | -20.46% | |
| 48 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.03% | — | — | |
| 49 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | — | NEW | New buy |
| 2 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 3 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 4 | PAX | Patria Investments Limited | — | NEW | New buy |
| 5 | ET | Energy Transfer LP | — | NEW | New buy |
| 6 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 7 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 8 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 9 | PM | Philip Morris International | — | NEW | New buy |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 11 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 14 | MCHP | Microchip Technology Inc | — | NEW | New buy |
| 15 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 16 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | NEW | New buy |
| 21 | VAL | Valaris Limited | — | NEW | New buy |
| 22 | TDW | Tidewater Inc | — | NEW | New buy |
| 23 | NGDN | New Gold Inc | — | NEW | New buy |
| 24 | ✓ | Bank Of Nt Butterfield&son L | — | NEW | New buy |
| 25 | MTCH | Match Group Inc | — | NEW | New buy |
| 26 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 27 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 28 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 29 | MDB | Mongodb Inc | — | NEW | New buy |
| 30 | SII | Sprott Inc | — | NEW | New buy |
| 31 | SNOW | Snowflake Inc | — | NEW | New buy |
| 32 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 33 | CRM | Salesforce Inc | — | NEW | New buy |
| 34 | COUR | Coursera Inc | — | NEW | New buy |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 37 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 38 | ✓ | Waldencast PLC | — | NEW | New buy |
| 39 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 40 | ALB | Albemarle CORP | — | NEW | New buy |
| 41 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 42 | NBB | Nuveen Taxable Municipal Inc | — | NEW | New buy |
| 43 | GOLD | Gold.com Inc | — | NEW | New buy |
| 44 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 45 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 46 | IAUX | I-80 Gold CORP | — | NEW | New buy |
| 47 | GROY-WS | Gold Royalty CORP -29 | — | NEW | New buy |
| 48 | HCC | Warrior Met Coal Inc | — | NEW | New buy |
| 49 | EXE | Expand Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 49 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, NATL, THC) accounted for 43.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
INTC
市值: $11.1M
During Q1 2025, Amitell Capital Pte Ltd's top holdings by market value included INTC (7.7%)、NATL (7.1%)、THC (6.4%). The largest single position, INTC, represented 7.7% of total portfolio value.
In Q1 2025, Amitell Capital Pte Ltd made 49 total portfolio adjustments, initiating 49 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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