SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$123M
Q4 2024
Positions
38
Filings on Record
22
2021–present window
Filed
Feb 13, 2025
original filing

Summary

Amitell Capital Pte Ltd reported $123M in U.S.-listed holdings across 38 positions for Q4 2024.

Its largest position, NATL, represents 10.7% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+23.8%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+10.7%
Ncr Atleos Corporation
New / Exited
8 / 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: 77.2%Other: 8.0%MLP: 6.8%ETP: 4.4%ADR: 3.1%Other: 0.5%
  • Common Stock · 77.2% · $95M
  • Other · 8.0% · $10M
  • MLP · 6.8% · $8M
  • ETP · 4.4% · $5M
  • ADR · 3.1% · $4M
  • Other · 0.5% · $570,731

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+489.0K489.0K+$10M$10M
VALEVALE S ANEW+429.6K429.6K+$4M$4M
PMPHILIP MORRIS INTL INCNEW+26.4K26.4K+$3M$3M
DDOGDATADOG INCNEW+19.1K19.1K+$3M$3M
VALVALARIS LTDNEW+24.4K24.4K+$1M$1M
OSISKO DEVELOPMENT CORPNEW+579.0K579.0K+$943,840$943,840
WALDENCAST PLCNEW+193.9K193.9K+$779,659$779,659
IAUXI-80 GOLD CORPNEW+1.22M1.22M+$590,274$590,274

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

Holdings — Q4 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS10.66%$13M387.1K
2PATRIA INVESTMENTS LIMITEDCOM CL A7.33%$9M776.6K
3MSFTMICROSOFT CORPhistory →COM6.87%$8M20.1K
4ETENERGY TRANSFER L Phistory →COM UT LTD PTN6.81%$8M428.1K
5THCTENET HEALTHCARE CORPhistory →COM NEW5.98%$7M58.4K
6SPROTT PHYSICAL GOLD TRUNIT5.61%$7M343.0K
7AGIALAMOS GOLD INC NEWhistory →COM CL A4.59%$6M306.7K
8AEMAGNICO EAGLE MINES LTDhistory →COM3.93%$5M61.9K
9SNOWSNOWFLAKE INChistory →CL A3.69%$5M29.4K
10MDBMONGODB INChistory →CL A3.52%$4M18.6K
11NGDNNEW GOLD INC CDAhistory →COM3.24%$4M1.61M
12VALEVALE S Ahistory →SPONSORED ADS3.09%$4M429.6K
13FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A2.66%$3M1.5K
14PMPHILIP MORRIS INTL INChistory →COM2.58%$3M26.4K
15EZPWEZCORP INChistory →CL A NON VTG2.56%$3M258.1K
16TLTISHARES TRhistory →20 YR TR BD ETF2.23%$3M31.5K
17DDOGDATADOG INChistory →CL A COM2.21%$3M19.1K
18GOLDA-MARK PRECIOUS METALS INChistory →COM1.98%$2M89.2K
19SPROTT PHYSICAL SILVER TRTR UNIT1.57%$2M200.7K
20SIISPROTT INChistory →COM NEW1.32%$2M38.5K
21TDWTIDEWATER INC NEWhistory →COM1.09%$1M24.5K
22VALVALARIS LTDCL A0.88%$1M24.4K
23OSISKO DEVELOPMENT CORPCOM NEW0.77%$943,840579.0K
24INSWINTERNATIONAL SEAWAYS INCCOM0.66%$808,65022.5K
25WALDENCAST PLCCLASS A ORD SHS0.63%$779,659193.9K
26IAUXI-80 GOLD CORPCOM0.48%$590,2741.22M
27NPWRNET POWER INCCOM CL A0.47%$583,70055.1K
28ARCCARES CAPITAL CORPCOM0.43%$533,37224.4K
29TECKTECK RESOURCES LTDCL B0.43%$526,89013.0K
30VYXNCR CORP NEWCOM0.42%$522,26637.7K
31NBBNUVEEN TAXABLE MUNICPAL INMCOM0.38%$468,42531.3K
32DHTDHT HOLDINGS INCSHS NEW0.36%$448,33548.3K
33AEHRAEHR TEST SYSCOM0.25%$308,68618.6K
34GROY/WSGOLD ROYALTY CORP*W EXP 05/31/2020.08%$102,306401.2K
35HCCWARRIOR MET COAL INCCOM0.04%$54,6201.0K
36EXECHESAPEAKE ENERGY CORPCOM0.01%$8,66187

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 ↗.