Managers / Q4 2021 · view latest →
Amitell Capital Pte Ltd
CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870
Summary
Amitell Capital Pte Ltd reported $144M in U.S.-listed holdings across 49 positions for Q4 2021.
Its largest position, TAUSD, represents 7.2% of the portfolio.
Compared with Q3 2021, the fund opened 11 new positions and exited 12.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 76.0% · $109M
- Other · 9.4% · $14M
- MLP · 5.2% · $8M
- REIT · 5.2% · $8M
- ADR · 2.5% · $4M
- Closed-End Fund · 1.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FCXFREEPORT-MCMORAN INC | NEW | +88.5K | 88.5K | +$4M | $4M |
| DISDISNEY WALT CO | NEW | +23.7K | 23.7K | +$4M | $4M |
| ERMENEGILDO ZEGNA N V | NEW | +239.3K | 239.3K | +$3M | $3M |
| BKRBAKER HUGHES COMPANY | NEW | +93.9K | 93.9K | +$2M | $2M |
| TALOTALOS ENERGY INC | NEW | +223.2K | 223.2K | +$2M | $2M |
| WLLWHITING PETE CORP NEW | NEW | +31.8K | 31.8K | +$2M | $2M |
| CIVICIVITAS RESOURCES INC | NEW | +41.4K | 41.4K | +$2M | $2M |
| IVANHOE CAPITAL ACQUISTIN CO | NEW | +79.5K | 79.5K | +$139,000 | $139,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $62M | 14 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $89M | 20 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 44 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 51 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 49 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 38 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $137M | 40 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $120M | 40 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 40 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $125M | 35 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $187M | 35 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $203M | 38 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $97M | 30 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $105M | 35 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 23 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $44M | 19 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 62 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $144M | 49 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $154M | 50 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $162M | 45 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $159M | 48 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 51 | Feb 16, 2021 | 13F-HR | changes · 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 ↗.