SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$159M
Q1 2021
Positions
48
Filings on Record
22
2021–present window
Filed
May 14, 2021
original filing

Summary

Amitell Capital Pte Ltd reported $159M in U.S.-listed holdings across 48 positions for Q1 2021.

Its largest position, IQV, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+4.0%
Iqvia
New / Exited
7 / 8
positions this quarter

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: 66.8%Other: 15.9%REIT: 9.1%ADR: 3.4%ETP: 3.2%Closed-End Fund: 1.5%
  • Common Stock · 66.8% · $106M
  • Other · 15.9% · $25M
  • REIT · 9.1% · $15M
  • ADR · 3.4% · $5M
  • ETP · 3.2% · $5M
  • Closed-End Fund · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+121.7K121.7K+$3M$3M
EOGEOG RES INCNEW+42.2K42.2K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+131.0K131.0K+$3M$3M
CORNER GROWTH ACQUISITION CONEW+223.8K223.8K+$2M$2M
IVANHOE CAPITAL ACQUISTIN CONEW+205.8K205.8K+$2M$2M
BEKEKE HLDGS INCNEW+21.2K21.2K+$1M$1M
BARCLAYS BK PLCNEW+4.3K4.3K+$361,000$361,000
BXMTBLACKSTONE MTG TR INCADDED+73.9K82.2K+$2M$3M

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

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IQVIQVIA HLDGS INChistory →COM3.97%$6M32.7K
2VCTRVICTORY CAP HLDGS INChistory →COM CL A3.72%$6M231.7K
3DHTDHT HOLDINGS INChistory →SHS NEW3.49%$6M937.4K
4AMZNAMAZON COM INChistory →COM3.45%$5M1.8K
5HEALTH SCIENCES ACQ CORP 2ORD SHS3.36%$5M478.9K
6ORCLORACLE CORPhistory →COM3.15%$5M71.6K
7GOOGALPHABET INChistory →CAP STK CL C3.09%$5M2.4K
8UNIVAR SOLUTIONS USA INCCOM3.04%$5M224.9K
9KMIKINDER MORGAN INC DELhistory →COM3.02%$5M288.8K
10HCAHCA HEALTHCARE INChistory →COM3.02%$5M25.5K
11HUDSON PAC PPTYS INCCOM2.92%$5M171.3K
12SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM2.83%$5M64.6K
13SPROTT PHYSICAL GOLD TRUNIT2.75%$4M326.2K
14DIAMOND S SHIPPING INCCOM2.70%$4M428.3K
15IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM2.67%$4M30.4K
16EPREPR PPTYShistory →COM2.66%$4M90.9K
17BXPBOSTON PROPERTIES INChistory →COM2.53%$4M39.7K
18EURONAV NVSHS2.39%$4M416.6K
19MPTMEDICAL PPTYS TRUST INChistory →COM2.34%$4M174.8K
20SESEA LTDhistory →SPONSORD ADS2.24%$4M16.0K
21KRANESHARES TRGLOBAL CARBON2.19%$3M121.7K
22GBDCGOLUB CAP BDC INChistory →COM2.19%$3M238.7K
23BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.13%$3M13.3K
24HCCWARRIOR MET COAL INChistory →COM2.12%$3M197.3K
25MSFTMICROSOFT CORPhistory →COM2.10%$3M14.2K
26STNGSCORPIO TANKERS INChistory →SHS1.95%$3M168.5K
27EOGEOG RES INChistory →COM1.92%$3M42.2K
28NEMNEWMONT CORPhistory →COM1.81%$3M47.9K
29DVNDEVON ENERGY CORP NEWhistory →COM1.80%$3M131.0K
30INSWINTERNATIONAL SEAWAYS INChistory →COM1.78%$3M146.6K
31TEEKAY TANKERS LTDCL A1.74%$3M199.2K
32BXMTBLACKSTONE MTG TR INChistory →COM CL A1.60%$3M82.2K
33ABXBARRICK GOLD CORPhistory →COM1.55%$2M124.7K
34NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM1.52%$2M107.4K
35KGCKINROSS GOLD CORPhistory →COM1.46%$2M348.7K
36CORNER GROWTH ACQUISITION COUNIT 01/01/20271.42%$2M223.8K
37KIRKLAND LAKE GOLD LTDCOM1.35%$2M63.7K
38IVANHOE CAPITAL ACQUISTIN COCOM CL A1.34%$2M205.8K
39PAASPAN AMERN SILVER CORPhistory →COM1.32%$2M69.8K
40SSRMSSR MNG INChistory →COM1.29%$2M144.1K
41AEMAGNICO EAGLE MINES LTDhistory →COM1.23%$2M33.9K
42WPMWHEATON PRECIOUS METALS CORPhistory →COM1.19%$2M49.8K
43CCJCAMECO CORPhistory →COM1.13%$2M108.4K
44SMINISHARES TRMSCI INDIA SM CP0.82%$1M26.6K
45BEKEKE HLDGS INCSPONSORED ADS0.76%$1M21.2K
46BBDBANCO BRADESCO S ASP ADR PFD NEW0.45%$723,000153.9K
47APDAIR PRODS & CHEMS INCCOM0.29%$463,0001.6K
48BARCLAYS BK PLCETN 490.23%$361,0004.3K

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 ↗.