Managers / Q2 2023 · view latest →
Amitell Capital Pte Ltd
CIK 0001807559 · 76B AMOY STREET, SINGAPORE, U0, 069895 · (65) 69093870
Summary
Amitell Capital Pte Ltd reported $203M in U.S.-listed holdings across 38 positions for Q2 2023.
Its largest position, TDW, represents 4.8% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 4.
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 · 55.9% · $113M
- Other · 41.0% · $83M
- MLP · 2.7% · $5M
- ETP · 0.4% · $823,520
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +755.3K | 755.3K | +$78M | $78M |
| CNCCENTENE CORP DEL | NEW | +76.4K | 76.4K | +$5M | $5M |
| VYXNCR CORP NEW | NEW | +169.4K | 169.4K | +$4M | $4M |
| CLVTCLARIVATE PLC | NEW | +231.4K | 231.4K | +$2M | $2M |
| BFHBREAD FINANCIAL HOLDINGS INC | NEW | +60.0K | 60.0K | +$2M | $2M |
| NPWRNET POWER INC | NEW | +108.2K | 108.2K | +$1M | $1M |
| INSWINTERNATIONAL SEAWAYS INC | NEW | +22.5K | 22.5K | +$860,400 | $860,400 |
| TLTISHARES TR | NEW | +8.0K | 8.0K | +$823,520 | $823,520 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
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 ↗.