SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$118M
Q1 2024
Positions
40
Filings on Record
22
2021–present window
Filed
May 15, 2024
original filing

Summary

Amitell Capital Pte Ltd reported $118M in U.S.-listed holdings across 40 positions for Q1 2024.

Its largest position, THC, represents 10.2% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+59.2%
share of reported value
Largest Position
+10.2%
Tenet Healthcare
New / Exited
10 / 4
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: 84.3%Other: 7.1%MLP: 5.7%ETP: 2.5%Closed-End Fund: 0.4%
  • Common Stock · 84.3% · $100M
  • Other · 7.1% · $8M
  • MLP · 5.7% · $7M
  • ETP · 2.5% · $3M
  • Closed-End Fund · 0.4% · $479,056

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AEHRAEHR TEST SYSNEW+325.7K325.7K+$4M$4M
CIENCIENA CORPNEW+56.7K56.7K+$3M$3M
NGDNNEW GOLD INC CDANEW+1.03M1.03M+$2M$2M
GOOGLALPHABET INCNEW+9.9K9.9K+$1M$1M
ABXBARRICK GOLD CORPNEW+69.0K69.0K+$1M$1M
TECKTECK RESOURCES LTDNEW+13.0K13.0K+$595,140$595,140
MSFTMICROSOFT CORPNEW+1.3K1.3K+$563,344$563,344
ARCCARES CAPITAL CORPNEW+24.4K24.4K+$507,300$507,300

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

Holdings — Q1 2024

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THCTENET HEALTHCARE CORPhistory →COM NEW10.18%$12M114.4K
2PATRIA INVESTMENTS LIMITEDCOM CL A7.09%$8M564.1K
3NATLNCR ATLEOS CORPORATIONhistory →COM SHS6.81%$8M407.1K
4MUMICRON TECHNOLOGY INC.history →COM6.36%$8M63.7K
5VYXNCR CORP NEWhistory →COM5.72%$7M534.7K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN5.70%$7M428.1K
7SPROTT PHYSICAL GOLD TRUNIT5.02%$6M343.0K
8FORMFORMFACTOR INChistory →COM4.62%$5M119.5K
9AGIALAMOS GOLD INC NEWhistory →COM CL A4.27%$5M341.7K
10AEHRAEHR TEST SYShistory →COM3.42%$4M325.7K
11EZPWEZCORP INChistory →CL A NON VTG3.39%$4M353.7K
12FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.28%$4M2.4K
13AEMAGNICO EAGLE MINES LTDhistory →COM3.13%$4M61.9K
14FANGDIAMONDBACK ENERGY INChistory →COM2.74%$3M16.3K
15TLTISHARES TRhistory →20 YR TR BD ETF2.52%$3M31.5K
16CIENCIENA CORPhistory →COM NEW2.38%$3M56.7K
17NEMNEWMONT CORPhistory →COM2.36%$3M77.7K
18NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.26%$3M83.5K
19PAASPAN AMERN SILVER CORPhistory →COM2.23%$3M174.8K
20CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.96%$2M13.0K
21NGDNNEW GOLD INC CDAhistory →COM1.49%$2M1.03M
22GLATFELTER CORPORATIONCOM1.44%$2M851.3K
23TDWTIDEWATER INC NEWhistory →COM1.29%$2M16.6K
24GOOGLALPHABET INChistory →CAP STK CL A1.27%$1M9.9K
25SDRLSEADRILL 2021 LTDhistory →COM1.13%$1M26.5K
26CIVICIVITAS RESOURCES INChistory →COM NEW1.03%$1M16.0K
27INSWINTERNATIONAL SEAWAYS INChistory →COM1.01%$1M22.5K
28ABXBARRICK GOLD CORPCOM0.97%$1M69.0K
29VALVALARIS LIMITEDCL A0.92%$1M14.5K
30NENOBLE CORP PLCORD SHS A0.85%$999,47620.6K
31NPWRNET POWER INCCOM CL A0.53%$627,79455.1K
32TECKTECK RESOURCES LTDCL B0.50%$595,14013.0K
33MSFTMICROSOFT CORPCOM0.48%$563,3441.3K
34DHTDHT HOLDINGS INCSHS NEW0.47%$554,99048.3K
35ARCCARES CAPITAL CORPCOM0.43%$507,30024.4K
36NBBNUVEEN TAXABLE MUNICPAL INMCOM0.41%$479,05631.3K
37BKRBAKER HUGHES COMPANYCL A0.24%$287,1968.6K
38HCCWARRIOR MET COAL INCCOM0.05%$61,1251.0K
39BERRY GLOBAL GROUP INCCOM0.05%$60,4801.0K
40EXECHESAPEAKE ENERGY CORPCOM0.01%$7,72887

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 ↗.