SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$154M
Q3 2021
Positions
50
Filings on Record
22
2021–present window
Filed
Nov 8, 2021
original filing

Summary

Amitell Capital Pte Ltd reported $154M in U.S.-listed holdings across 50 positions for Q3 2021.

Its largest position, TAUSD, represents 5.3% of the portfolio.

Compared with Q2 2021, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+20.8%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.3%
Travelcenters Of America
New / Exited
12 / 7
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: 69.7%Other: 15.3%MLP: 6.5%REIT: 4.3%ADR: 2.6%Closed-End Fund: 1.6%
  • Common Stock · 69.7% · $107M
  • Other · 15.3% · $24M
  • MLP · 6.5% · $10M
  • REIT · 4.3% · $7M
  • ADR · 2.6% · $4M
  • Closed-End Fund · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTERS OF AMERICA INCNEW+162.7K162.7K+$8M$8M
DVNDEVON ENERGY CORP NEWNEW+72.1K72.1K+$3M$3M
FANGDIAMONDBACK ENERGY INCNEW+25.1K25.1K+$2M$2M
INVESTINDUSTRIAL ACQUISITIONNEW+230.7K230.7K+$2M$2M
EOGEOG RES INCNEW+27.9K27.9K+$2M$2M
2U INCNEW+63.8K63.8K+$2M$2M
SPORTRADAR GROUP AGNEW+88.8K88.8K+$2M$2M
COURCOURSERA INCNEW+62.0K62.0K+$2M$2M

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW5.28%$8M162.7K
2ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.05%$6M649.7K
3VCTRVICTORY CAP HLDGS INChistory →COM CL A3.60%$6M158.0K
4HEALTH SCIENCES ACQ CORP 2ORD SHS3.58%$5M555.3K
5AMZNAMAZON COM INChistory →COM3.40%$5M1.6K
6UNIVAR SOLUTIONS USA INCCOM3.26%$5M210.4K
7GOOGALPHABET INChistory →CAP STK CL C3.09%$5M1.8K
8MSFTMICROSOFT CORPhistory →COM3.05%$5M16.6K
9IQVIQVIA HLDGS INChistory →COM2.88%$4M18.5K
10EURONAV NVSHS2.87%$4M452.2K
11DHTDHT HOLDINGS INChistory →SHS NEW2.85%$4M671.2K
12STNGSCORPIO TANKERS INChistory →SHS2.75%$4M227.9K
13MPTMEDICAL PPTYS TRUST INChistory →COM2.68%$4M205.0K
14SESEA LTDhistory →SPONSORD ADS2.61%$4M12.6K
15SPROTT PHYSICAL GOLD TRUNIT2.60%$4M288.8K
16TEEKAY TANKERS LTDCL A2.57%$4M271.7K
17INSWINTERNATIONAL SEAWAYS INChistory →COM2.48%$4M209.3K
18GBDCGOLUB CAP BDC INChistory →COM2.46%$4M238.7K
19EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.42%$4M172.0K
20BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.21%$3M12.5K
21HCAHCA HEALTHCARE INChistory →COM2.10%$3M13.3K
22SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM2.05%$3M45.4K
23IFFINTERNATIONAL FLAVORS&FRAGRAhistory →COM1.99%$3M22.9K
24DVNDEVON ENERGY CORP NEWhistory →COM1.67%$3M72.1K
25ABNBAIRBNB INChistory →COM CL A1.64%$3M15.0K
26BXMTBLACKSTONE MTG TR INChistory →COM CL A1.62%$2M82.2K
27KIRKLAND LAKE GOLD LTDCOM1.62%$2M59.7K
28NBBNUVEEN TAXABLE MUNICPAL INMhistory →COM1.60%$2M107.4K
29IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/99991.59%$2M233.9K
30FANGDIAMONDBACK ENERGY INChistory →COM1.55%$2M25.1K
31INVESTINDUSTRIAL ACQUISITIONSHS CL A1.49%$2M230.7K
32NEMNEWMONT CORPhistory →COM1.46%$2M41.3K
33EOGEOG RES INChistory →COM1.46%$2M27.9K
342U INCCOM1.40%$2M63.8K
35ABXBARRICK GOLD CORPhistory →COM1.38%$2M117.2K
36SPORTRADAR GROUP AGCLASS A ORD SHS1.31%$2M88.8K
37COURCOURSERA INChistory →COM1.28%$2M62.0K
38SSRMSSR MNG INChistory →COM1.23%$2M130.3K
39WPMWHEATON PRECIOUS METALS CORPhistory →COM1.20%$2M49.1K
40DRAFTKINGS INCCOM CL A1.17%$2M37.3K
41GENIGENIUS SPORTS LIMITEDhistory →SHARES CL A1.14%$2M94.0K
42OSCROSCAR HEALTH INChistory →CL A1.14%$2M100.5K
43KGCKINROSS GOLD CORPhistory →COM1.14%$2M326.0K
44PAASPAN AMERN SILVER CORPhistory →COM1.13%$2M74.6K
45AEMAGNICO EAGLE MINES LTDhistory →COM1.13%$2M33.5K
46GOLDEN NUGGET ONLINE GAMINCOM CL A1.00%$2M88.1K
47TDWTIDEWATER INC NEWCOM0.70%$1M89.5K
48MOTIVE CAPITAL CORPSHS CL A0.52%$792,00080.0K
49PIONEER NAT RES COCOM0.42%$650,0003.9K
50HCCWARRIOR MET COAL INCCOM0.19%$289,00012.4K

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 ↗.