SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$137M
Q3 2024
Positions
40
Filings on Record
22
2021–present window
Filed
Nov 13, 2024
original filing

Summary

Amitell Capital Pte Ltd reported $137M in U.S.-listed holdings across 40 positions for Q3 2024.

Its largest position, NATL, represents 8.1% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+22.4%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+8.1%
Ncr Atleos Corporation
New / Exited
10 / 10
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: 83.7%Other: 6.4%MLP: 5.0%ETP: 4.4%Closed-End Fund: 0.4%Equity WRT: 0.1%
  • Common Stock · 83.7% · $114M
  • Other · 6.4% · $9M
  • MLP · 5.0% · $7M
  • ETP · 4.4% · $6M
  • Closed-End Fund · 0.4% · $519,395
  • Equity WRT · 0.1% · $120,360

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+43.4K43.4K+$7M$7M
TWTRADEWEB MKTS INCNEW+38.9K38.9K+$5M$5M
PLAYDAVE & BUSTERS ENTMT INCNEW+136.3K136.3K+$5M$5M
MDBMONGODB INCNEW+13.6K13.6K+$4M$4M
QCOMQUALCOMM INCNEW+17.7K17.7K+$3M$3M
SPROTT PHYSICAL SILVER TRNEW+167.1K167.1K+$2M$2M
SIISPROTT INCNEW+38.5K38.5K+$2M$2M
HLHECLA MNG CONEW+213.6K213.6K+$1M$1M

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

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS8.09%$11M387.1K
2THCTENET HEALTHCARE CORPhistory →COM NEW7.10%$10M58.4K
3VYXNCR CORP NEWhistory →COM6.85%$9M689.5K
4PATRIA INVESTMENTS LIMITEDCOM CL A6.35%$9M776.6K
5AVGOBROADCOM INChistory →COM5.48%$7M43.4K
6MSFTMICROSOFT CORPhistory →COM5.23%$7M16.6K
7SPROTT PHYSICAL GOLD TRUNIT5.12%$7M343.0K
8ETENERGY TRANSFER L Phistory →COM UT LTD PTN5.03%$7M428.1K
9AGIALAMOS GOLD INC NEWhistory →COM CL A4.27%$6M292.3K
10AEMAGNICO EAGLE MINES LTDhistory →COM3.65%$5M61.9K
11TWTRADEWEB MKTS INChistory →CL A3.53%$5M38.9K
12PLAYDAVE & BUSTERS ENTMT INChistory →COM3.40%$5M136.3K
13NGDNNEW GOLD INC CDAhistory →COM3.39%$5M1.61M
14SNOWSNOWFLAKE INChistory →CL A3.30%$5M39.2K
15NEMNEWMONT CORPhistory →COM3.04%$4M77.7K
16GOLDA-MARK PRECIOUS METALS INChistory →COM2.88%$4M89.2K
17MDBMONGODB INChistory →CL A2.70%$4M13.6K
18TLTISHARES TRhistory →20 YR TR BD ETF2.26%$3M31.5K
19QCOMQUALCOMM INChistory →COM2.21%$3M17.7K
20EZPWEZCORP INChistory →CL A NON VTG2.12%$3M258.1K
21FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.09%$3M1.5K
22SPROTT PHYSICAL SILVER TRTR UNIT1.28%$2M167.1K
23SIISPROTT INChistory →COM NEW1.22%$2M38.5K
24GLATFELTER CORPORATIONCOM1.12%$2M851.3K
25HLHECLA MNG COhistory →COM1.04%$1M213.6K
26INSWINTERNATIONAL SEAWAYS INCCOM0.85%$1M22.5K
27PRPERMIAN RESOURCES CORPCLASS A COM0.77%$1M77.7K
28FANGDIAMONDBACK ENERGY INCCOM0.76%$1M6.0K
29TECKTECK RESOURCES LTDCL B0.50%$679,12013.0K
30TDWTIDEWATER INC NEWCOM0.39%$535,4827.5K
31DHTDHT HOLDINGS INCSHS NEW0.39%$532,30848.3K
32NBBNUVEEN TAXABLE MUNICPAL INMCOM0.38%$519,39531.3K
33ARCCARES CAPITAL CORPCOM0.37%$510,22424.4K
34NPWRNET POWER INCCOM CL A0.28%$386,37755.1K
35AEHRAEHR TEST SYSCOM0.17%$238,52218.6K
36GROY/WSGOLD ROYALTY CORP*W EXP 05/31/2020.09%$120,360401.2K
37HCCWARRIOR MET COAL INCCOM0.05%$64,3471.0K
38EXECHESAPEAKE ENERGY CORPCOM0.01%$7,15687

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 ↗.