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CIK: 0001807559
Total reported value
$109.3M
$109.3M
44 檔
47.2%
At the close of Q3 2025, Amitell Capital Pte Ltd disclosed equity holdings valued at approximately $109.3M, spread across 44 reported holdings.
Amitell Capital Pte Ltd executed strategic sector rebalancing during Q3 2025, establishing 22 new positions while fully exiting 22 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | ETF-Other | 9.03% | — | — | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 8.51% | — | — | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.52% | -6.92% | -16.09% | |
| 4 | MOH | Molina Healthcare Inc | Stock-Healthcare | 4.45% | — | — | |
| 5 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.97% | — | -23.93% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 3.55% | — | -33.61% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 3.46% | — | -49.02% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.43% | — | — | |
| 9 | AVAV | Aerovironment Inc | Stock-Industrials | 3.33% | — | — | |
| 10 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.31% | — | +7.74% | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.24% | — | — | |
| 12 | NATL | Ncr Atleos CORP | Stock-Tech | 3.20% | — | -44.93% | |
| 13 | TGB | Taseko Mines LTD | Stock-Other | 2.98% | — | -20.55% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.97% | -2.73% | -44.40% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.85% | — | -47.52% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.49% | — | -20.62% | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.36% | — | — | |
| 18 | NG | Novagold Resources Inc | Stock-Other | 2.23% | — | -27.71% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.93% | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 1.89% | — | — | |
| 21 | NGDN | New Gold Inc | Stock-Other | 1.89% | — | -29.02% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.87% | — | -19.95% | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.87% | — | -18.91% | |
| 24 | PPTA | Perpetua Resources CORP | Stock-Other | 1.61% | — | -27.70% | |
| 25 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.56% | — | — | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.55% | — | -55.46% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 1.55% | — | -20.82% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.53% | — | — | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.41% | — | — | |
| 30 | TDW | Tidewater Inc | Stock-Energy | 1.30% | — | -31.40% | |
| 31 | HBM | Hudbay Minerals Inc | Stock-Other | 1.30% | — | -47.08% | |
| 32 | BKR | Baker Hughes Co | Stock-Energy | 1.28% | — | -34.00% | |
| 33 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.00% | — | -32.80% | |
| 34 | CRC | California Resources CORP | Stock-Energy | 0.85% | — | — | |
| 35 | CACI | Caci International Inc -cl A | Stock-Tech | 0.75% | — | -73.40% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -20.75% | |
| 37 | ORLA | Orla Mining LTD | Stock-Other | 0.67% | — | +453.75% | |
| 38 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.65% | — | — | |
| 39 | EE | Excelerate Energy Inc-a | Stock-Other | 0.45% | — | — | |
| 40 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.40% | — | — | |
| 41 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.36% | -0.47% | -21.25% | |
| 42 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.31% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.30% | — | — | |
| 44 | IAUX | I-80 Gold CORP | Stock-Other | 0.11% | — | -20.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLA | Orla Mining LTD | +0.6% | +453.75% | Add |
| 2 | NGDN | New Gold Inc | +0.3% | -29.02% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | -1.8% | -47.52% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | -2% | -44.40% | Trim |
| 5 | PAX | Patria Investments Limited | -2.5% | -33.61% | Trim |
| 6 | NATL | Ncr Atleos CORP | -3.9% | -44.93% | Trim |
| 7 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | EXIT | Sold out |
| 10 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 11 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | EXIT | Sold out |
| 13 | CIEN | Ciena CORP | — | NEW | New buy |
| 14 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 15 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 16 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 17 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | OLN | Olin CORP | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 21 | NG | Novagold Resources Inc | — | NEW | New buy |
| 22 | CENX | Century Aluminum Company | — | NEW | New buy |
| 23 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 24 | ASTL | Algoma Steel Group Inc | — | NEW | New buy |
| 25 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 26 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 27 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 32 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 34 | BN | Brookfield CORP | — | NEW | New buy |
| 35 | ELV | Elevance Health Inc | — | NEW | New buy |
| 36 | BKR | Baker Hughes Co | — | NEW | New buy |
| 37 | MTCH | Match Group Inc | — | EXIT | Sold out |
| 38 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 39 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 40 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 41 | SII | Sprott Inc | — | EXIT | Sold out |
| 42 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 43 | CRC | California Resources CORP | — | NEW | New buy |
| 44 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 45 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 46 | COUR | Coursera Inc | — | EXIT | Sold out |
| 47 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 48 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 49 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 50 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amitell Capital Pte Ltd reported a total U.S. public equity portfolio value of $109.3M across 44 disclosed positions in Q3 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 SOXX, GDXJ, THC) accounted for 47.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
SOXX
市值: $14.8M
Top Position Liquidated / Trimmed
INTC
前期市值: $11.1M
During Q3 2025, Amitell Capital Pte Ltd's top holdings by market value included SOXX (9.0%)、GDXJ (8.5%)、THC (5.5%). The largest single position, SOXX, represented 9.0% of total portfolio value.
In Q3 2025, Amitell Capital Pte Ltd made 50 total portfolio adjustments, initiating 22 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 22 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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