SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Amitell Capital Pte Ltd

CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870

Reported Value
$164M
Q4 2020
Positions
51
Filings on Record
22
2021–present window
Filed
Feb 16, 2021
original filing

Summary

Amitell Capital Pte Ltd reported $164M in U.S.-listed holdings across 51 positions for Q4 2020.

Its largest position, Sprott Physical Gold Tr, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.6%
share of reported value
Largest Position
+7.0%
Sprott Physical Gold Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $164MQ4 ’20Q1 ’21: $159MQ2 ’21: $162MQ3 ’21: $154MQ3 ’21Q4 ’21: $144MQ1 ’22: $172MQ2 ’22: $44MQ2 ’22Q3 ’22: $50MQ4 ’22: $105MQ1 ’23: $97MQ1 ’23Q2 ’23: $203MQ3 ’23: $187MQ4 ’23: $125MQ4 ’23Q1 ’24: $118MQ2 ’24: $120MQ3 ’24: $137MQ3 ’24Q4 ’24: $123MQ1 ’25: $144MQ2 ’25: $193MQ2 ’25Q3 ’25: $164MQ4 ’25: $89MQ1 ’26: $62MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%Other: 10.3%REIT: 8.6%ADR: 5.8%ETP: 0.7%Closed-End Fund: 0.4%
  • Common Stock · 74.2% · $122M
  • Other · 10.3% · $17M
  • REIT · 8.6% · $14M
  • ADR · 5.8% · $10M
  • ETP · 0.7% · $1M
  • Closed-End Fund · 0.4% · $666,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPROTT PHYSICAL GOLD TRNEW+758.9K758.9K+$11M$11M
SESEA LTDNEW+36.3K36.3K+$7M$7M
STNGSCORPIO TANKERS INCNEW+559.6K559.6K+$6M$6M
DHTDHT HOLDINGS INCNEW+1.18M1.18M+$6M$6M
EPREPR PPTYSNEW+189.0K189.0K+$6M$6M
IQVIQVIA HLDGS INCNEW+33.3K33.3K+$6M$6M
AMZNAMAZON COM INCNEW+1.7K1.7K+$6M$6M
VCTRVICTORY CAP HLDGS INCNEW+221.2K221.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

48 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPROTT PHYSICAL GOLD TRUNIT6.96%$11M758.9K
2SESEA LTDhistory →SPONSORD ADS4.39%$7M36.3K
3DHTDHT HOLDINGS INChistory →SHS NEW3.76%$6M1.18M
4EPREPR PPTYShistory →COM SH BEN INT3.73%$6M189.0K
5IQVIQVIA HLDGS INChistory →COM3.62%$6M33.3K
6AMZNAMAZON COM INChistory →COM3.38%$6M1.7K
7VCTRVICTORY CAP HLDGS INChistory →COM CL A3.34%$5M221.2K
8HCCWARRIOR MET COAL INChistory →COM2.93%$5M226.2K
9HCAHCA HEALTHCARE INChistory →COM2.84%$5M28.4K
10HUDSON PAC PPTYS INCCOM2.64%$4M180.8K
11EURONAV NVSHS2.55%$4M525.1K
12KMIKINDER MORGAN INC DELhistory →COM2.54%$4M305.7K
13IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.47%$4M37.2K
14BXPBOSTON PROPERTIES INChistory →COM2.47%$4M42.7K
15GOOGALPHABET INChistory →CAP STK CL C2.43%$4M2.3K
16MPTMEDICAL PPTYS TRUST INChistory →COM2.25%$4M168.4K
17PERSHING SQUARE TONTINE HLDGCOM CL A · *W EXP 07/24/2022.20%$4M150.8K
18HEALTH SCIENCES ACQ CORP 2ORD SHS2.16%$4M277.7K
19ORCLORACLE CORPhistory →COM2.13%$4M54.1K
20SSRMSSR MNG INChistory →COM2.09%$3M170.9K
21UNIVAR SOLUTIONS USA INCCOM2.04%$3M176.2K
22NEMNEWMONT CORPhistory →COM2.03%$3M55.8K
23SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM1.97%$3M44.6K
24KIRKLAND LAKE GOLD LTDCOM1.94%$3M76.9K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.90%$3M13.5K
26MSFTMICROSOFT CORPhistory →COM1.84%$3M13.6K
27ABXBARRICK GOLD CORPhistory →COM1.76%$3M126.8K
28INSWINTERNATIONAL SEAWAYS INChistory →COM1.76%$3M176.9K
29PAASPAN AMERN SILVER CORPhistory →COM1.73%$3M82.6K
30DIAMOND S SHIPPING INCCOM1.64%$3M405.3K
31STNGSCORPIO TANKERS INChistory →SHS1.59%$3M234.1K
32SPIRIT AIRLS INCCOM1.59%$3M107.0K
33KGCKINROSS GOLD CORPhistory →COM1.58%$3M354.7K
34DRAFTKINGS INCCOM CL A1.51%$2M53.5K
35AEMAGNICO EAGLE MINES LTDhistory →COM1.47%$2M34.4K
36STNESTONECO LTDhistory →COM CL A1.40%$2M27.5K
37WPMWHEATON PRECIOUS METALS CORPhistory →COM1.28%$2M50.5K
38GBDCGOLUB CAP BDC INChistory →COM1.04%$2M121.2K
39TEEKAY TANKERS LTDCL A1.02%$2M152.0K
40CCJCAMECO CORPCOM0.98%$2M120.7K
41HDBHDFC BANK LTDSPONSORED ADS0.96%$2M21.8K
42METAFACEBOOK INCCL A0.70%$1M4.2K
43SMINISHARES TRMSCI INDIA SM CP0.66%$1M25.6K
44BBDBANCO BRADESCO S ASP ADR PFD NEW0.48%$789,000148.1K
45NBBNUVEEN TAXABLE MUNICPAL INMCOM0.40%$666,00028.0K
46APDAIR PRODS & CHEMS INCCOM0.27%$451,0001.6K
47BXMTBLACKSTONE MTG TR INCL A0.14%$232,0008.3K
48REDBALL ACQUISITION CORP*W EXP 08/17/2020.09%$149,00066.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$62M14May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$89M20Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$144M49May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$123M38Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$120M40Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$125M35Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M35Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$203M38Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$97M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M35Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$50M23Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$44M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$172M62May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$144M49Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$154M50Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M45Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M48May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M51Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.