SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$144M
Q1 2025
Positions
49
Filings on Record
22
2021–present window
Filed
May 15, 2025
original filing

Summary

Amitell Capital Pte Ltd reported $144M in U.S.-listed holdings across 49 positions for Q1 2025.

Its largest position, NATL, represents 7.1% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 8.

Portfolio Metrics

Turnover
+25.9%
vs prior filed quarter
Top-10 Concentration
+50.6%
share of reported value
Largest Position
+7.1%
Ncr Atleos Corporation
New / Exited
19 / 8
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: 73.3%ETP: 10.8%Other: 6.5%MLP: 5.5%ADR: 3.5%Other: 0.4%
  • Common Stock · 73.3% · $106M
  • ETP · 10.8% · $16M
  • Other · 6.5% · $9M
  • MLP · 5.5% · $8M
  • ADR · 3.5% · $5M
  • Other · 0.4% · $580,727

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TASEKO MINES LTDNEW+2.05M2.05M+$5M$5M
GOOGALPHABET INCNEW+25.4K25.4K+$4M$4M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+22.4K22.4K+$4M$4M
MCHPMICROCHIP TECHNOLOGY INC.NEW+62.2K62.2K+$3M$3M
VOOVANGUARD INDEX FDSNEW+5.3K5.3K+$3M$3M
METAMETA PLATFORMS INCNEW+4.7K4.7K+$3M$3M
QQQINVESCO QQQ TRNEW+5.7K5.7K+$3M$3M
NTBBANK OF NT BUTTERFIELD&SON LNEW+57.0K57.0K+$2M$2M

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

Holdings — Q1 2025

46 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NATLNCR ATLEOS CORPORATIONhistory →COM SHS7.08%$10M387.1K
2THCTENET HEALTHCARE CORPhistory →COM NEW6.36%$9M68.3K
3PATRIA INVESTMENTS LIMITEDCOM CL A6.08%$9M776.6K
4ETENERGY TRANSFER L Phistory →COM UT LTD PTN5.52%$8M428.1K
5SPROTT PHYSICAL GOLD TRUNIT4.93%$7M296.0K
6AEMAGNICO EAGLE MINES LTDhistory →COM4.65%$7M61.9K
7AGIALAMOS GOLD INC NEWhistory →COM CL A4.55%$7M245.6K
8PMPHILIP MORRIS INTL INChistory →COM4.23%$6M38.4K
9TLTISHARES TRhistory →20 YR TR BD ETF3.97%$6M63.0K
10TASEKO MINES LTDCOM3.19%$5M2.05M
11GOOGALPHABET INChistory →CAP STK CL C2.75%$4M25.4K
12MCHPMICROCHIP TECHNOLOGY INC.history →COM2.09%$3M62.2K
13FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.99%$3M1.5K
14SPROTT PHYSICAL SILVER TRTR UNIT1.93%$3M240.7K
15VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS1.90%$3M5.3K
16METAMETA PLATFORMS INChistory →CL A1.89%$3M4.7K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.84%$3M5.7K
18MSFTMICROSOFT CORPhistory →COM1.83%$3M7.1K
19VALVALARIS LTDhistory →CL A1.79%$3M65.8K
20TDWTIDEWATER INC NEWhistory →COM1.71%$2M58.5K
21EWZISHARES INCMSCI BRAZIL ETF · MSCI TURKEY ETF1.65%$2M89.4K
22NGDNNEW GOLD INC CDAhistory →COM1.56%$2M606.8K
23NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.54%$2M57.0K
24MTCHMATCH GROUP INC NEWhistory →COM1.45%$2M67.2K
25HBMHUDBAY MINERALS INChistory →COM1.40%$2M266.6K
26FEZSPDR INDEX SHS FDShistory →EURO STOXX 501.40%$2M37.1K
27MDBMONGODB INChistory →CL A1.28%$2M10.6K
28SIISPROTT INChistory →COM NEW1.20%$2M38.5K
29SNOWSNOWFLAKE INChistory →CL A1.02%$1M10.1K
30KSPIKASPI KZ JSCSPONSORED ADS0.95%$1M14.8K
31CRMSALESFORCE INCCOM0.95%$1M5.1K
32COURCOURSERA INCCOM0.92%$1M198.6K
33TECKTECK RESOURCES LTDCL B0.66%$947,18026.0K
34INSWINTERNATIONAL SEAWAYS INCCOM0.52%$747,00022.5K
35LMTLOCKHEED MARTIN CORPCOM0.46%$663,3641.5K
36WALDENCAST PLCCLASS A ORD SHS0.44%$630,207210.1K
37ARCCARES CAPITAL CORPCOM0.37%$539,95124.4K
38ALBALBEMARLE CORPCOM0.36%$523,5857.3K
39DHTDHT HOLDINGS INCSHS NEW0.35%$506,73048.3K
40NBBNUVEEN TAXABLE MUNICPAL INMCOM0.35%$500,94531.3K
41GOLDA-MARK PRECIOUS METALS INCCOM0.30%$435,42517.2K
42ORLAORLA MNG LTD NEWCOM0.12%$172,22718.4K
43IAUXI-80 GOLD CORPCOM0.10%$139,143239.2K
44GROY/WSGOLD ROYALTY CORP*W EXP 05/31/2020.06%$79,782319.1K
45HCCWARRIOR MET COAL INCCOM0.03%$48,0541.0K
46EXECHESAPEAKE ENERGY CORPCOM0.01%$9,68587

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 ↗.