SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$120M
Q2 2024
Positions
40
Filings on Record
22
2021–present window
Filed
Aug 13, 2024
original filing

Summary

Amitell Capital Pte Ltd reported $120M in U.S.-listed holdings across 40 positions for Q2 2024.

Its largest position, NATL, represents 9.1% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+21.7%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+9.1%
Ncr Atleos Corporation
New / Exited
7 / 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: 81.8%Other: 7.2%MLP: 5.8%ETP: 4.7%Closed-End Fund: 0.4%Equity WRT: 0.1%
  • Common Stock · 81.8% · $99M
  • Other · 7.2% · $9M
  • MLP · 5.8% · $7M
  • ETP · 4.7% · $6M
  • Closed-End Fund · 0.4% · $484,998
  • Equity WRT · 0.1% · $76,228

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+39.2K39.2K+$5M$5M
GOLDA-MARK PRECIOUS METALS INCNEW+89.2K89.2K+$3M$3M
SLVISHARES SILVER TRNEW+103.7K103.7K+$3M$3M
GROYGOLD ROYALTY CORPNEW+1.40M1.40M+$2M$2M
CPRICAPRI HOLDINGS LIMITEDNEW+50.4K50.4K+$2M$2M
CONFLUENT INCNEW+38.3K38.3K+$1M$1M
GROY/WSGOLD ROYALTY CORPNEW+401.2K401.2K+$76,228$76,228
MSFTMICROSOFT CORPADDED+4.1K5.4K+$2M$2M

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

Holdings — Q2 2024

37 positions (from 38 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS9.13%$11M407.1K
2PATRIA INVESTMENTS LIMITEDCOM CL A7.24%$9M723.6K
3THCTENET HEALTHCARE CORPhistory →COM NEW6.44%$8M58.4K
4VYXNCR CORP NEWhistory →COM6.01%$7M586.5K
5FORMFORMFACTOR INChistory →COM6.00%$7M119.5K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN5.76%$7M428.1K
7SPROTT PHYSICAL GOLD TRUNIT5.14%$6M343.0K
8AGIALAMOS GOLD INC NEWhistory →COM CL A4.45%$5M341.7K
9SNOWSNOWFLAKE INChistory →CL A4.39%$5M39.2K
10AEMAGNICO EAGLE MINES LTDhistory →COM3.36%$4M61.9K
11FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A3.31%$4M2.4K
12AEHRAEHR TEST SYShistory →COM3.02%$4M325.7K
13NGDNNEW GOLD INC CDAhistory →COM2.89%$3M1.79M
14PAASPAN AMERN SILVER CORPhistory →COM2.88%$3M174.8K
15NEMNEWMONT CORPhistory →COM2.70%$3M77.7K
16NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW2.43%$3M83.5K
17TLTISHARES TRhistory →20 YR TR BD ETF2.40%$3M31.5K
18GOLDA-MARK PRECIOUS METALS INChistory →COM2.40%$3M89.2K
19EZPWEZCORP INChistory →CL A NON VTG2.24%$3M258.1K
20MSFTMICROSOFT CORPhistory →COM2.02%$2M5.4K
21GROYGOLD ROYALTY CORPCOMMON SHARES · *W EXP 05/31/2021.70%$2M1.80M
22GOOGLALPHABET INChistory →CAP STK CL A1.50%$2M9.9K
23FANGDIAMONDBACK ENERGY INChistory →COM1.38%$2M8.3K
24INSWINTERNATIONAL SEAWAYS INChistory →COM1.10%$1M22.5K
25GLATFELTER CORPORATIONCOM0.98%$1M851.3K
26CONFLUENT INCCLASS A COM0.94%$1M38.3K
27NENOBLE CORP PLCORD SHS A0.76%$920,32620.6K
28TDWTIDEWATER INC NEWCOM0.59%$710,1717.5K
29SDRLSEADRILL 2021 LTDCOM0.57%$682,37513.3K
30TECKTECK RESOURCES LTDCL B0.52%$622,70013.0K
31DHTDHT HOLDINGS INCSHS NEW0.46%$558,36848.3K
32NPWRNET POWER INCCOM CL A0.45%$541,81055.1K
33ARCCARES CAPITAL CORPCOM0.42%$507,78724.4K
34NBBNUVEEN TAXABLE MUNICPAL INMCOM0.40%$484,99831.3K
35BKRBAKER HUGHES COMPANYCL A0.25%$301,5128.6K
36HCCWARRIOR MET COAL INCCOM0.05%$63,2091.0K
37EXECHESAPEAKE ENERGY CORPCOM0.01%$7,15187

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 ↗.