SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$193M
Q2 2025
Positions
51
Filings on Record
22
2021–present window
Filed
Aug 12, 2025
original filing

Summary

Amitell Capital Pte Ltd reported $193M in U.S.-listed holdings across 51 positions for Q2 2025.

Its largest position, IREN, represents 7.4% of the portfolio.

Compared with Q1 2025, the fund opened 20 new positions and exited 19.

Portfolio Metrics

Turnover
+29.4%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+7.4%
Iren Limited
New / Exited
20 / 19
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: 80.3%ETP: 9.6%Other: 4.6%MLP: 4.0%ADR: 1.2%Closed-End Fund: 0.3%
  • Common Stock · 80.3% · $155M
  • ETP · 9.6% · $19M
  • Other · 4.6% · $9M
  • MLP · 4.0% · $8M
  • ADR · 1.2% · $2M
  • Closed-End Fund · 0.3% · $494,691

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRENIREN LIMITEDNEW+1.13M1.13M+$16M$16M
SOXXISHARES TRNEW+54.6K54.6K+$13M$13M
ORCLORACLE CORPNEW+49.3K49.3K+$11M$11M
ASTLALGOMA STL GROUP INCNEW+1.08M1.08M+$7M$7M
CIENCIENA CORPNEW+76.3K76.3K+$6M$6M
APOAPOLLO GLOBAL MGMT INCNEW+38.6K38.6K+$5M$5M
HIIHUNTINGTON INGALLS INDS INCNEW+19.8K19.8K+$5M$5M
CACICACI INTL INCNEW+9.3K9.3K+$4M$4M

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

Holdings — Q2 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IRENIREN LIMITEDhistory →ORDINARY SHARES7.38%$14M979.2K
2ORCLORACLE CORPhistory →COM5.58%$11M49.3K
3THCTENET HEALTHCARE CORPhistory →COM NEW4.84%$9M53.1K
4PATRIA INVESTMENTS LIMITEDCOM CL A4.37%$8M601.1K
5ETENERGY TRANSFER L Phistory →COM UT LTD PTN4.02%$8M428.1K
6SPROTT PHYSICAL GOLD TRUNIT3.88%$8M296.0K
7ASTLALGOMA STL GROUP INChistory →COM3.85%$7M1.08M
8NATLNCR ATLEOS CORPORATIONhistory →COM SHS3.58%$7M242.6K
9AGIALAMOS GOLD INC NEWhistory →COM CL A3.37%$7M245.6K
10AEMAGNICO EAGLE MINES LTDhistory →COM3.26%$6M52.9K
11CIENCIENA CORPhistory →COM NEW3.21%$6M76.3K
12TLTISHARES TRhistory →20 YR TR BD ETF2.88%$6M63.0K
13APOAPOLLO GLOBAL MGMT INChistory →COM2.83%$5M38.6K
14PMPHILIP MORRIS INTL INChistory →COM2.70%$5M28.7K
15HIIHUNTINGTON INGALLS INDS INChistory →COM2.48%$5M19.8K
16TASEKO MINES LTDCOM2.37%$5M1.45M
17CACICACI INTL INChistory →CL A2.29%$4M9.3K
18CORZCORE SCIENTIFIC INC NEWhistory →COM2.09%$4M236.3K
19EZPWEZCORP INChistory →CL A NON VTG1.90%$4M264.2K
20METAMETA PLATFORMS INChistory →CL A1.81%$3M4.7K
21SMCISUPER MICRO COMPUTER INChistory →COM NEW1.73%$3M68.1K
22SNOWSNOWFLAKE INChistory →CL A1.58%$3M13.6K
23FCNCAFIRST CTZNS BANCSHARES INC Nhistory →CL A1.57%$3M1.5K
24NGDNNEW GOLD INC CDAhistory →COM1.55%$3M606.8K
25SPROTT PHYSICAL SILVER TRTR UNIT1.52%$3M240.7K
26HBMHUDBAY MINERALS INChistory →COM1.46%$3M266.6K
27VALVALARIS LTDhistory →CL A1.43%$3M65.8K
28TDWTIDEWATER INC NEWhistory →COM1.40%$3M58.5K
29NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.31%$3M57.0K
30BKRBAKER HUGHES COMPANYhistory →CL A1.30%$3M65.3K
31NGNOVAGOLD RES INChistory →COM NEW1.22%$2M575.7K
32KSPIKASPI KZ JSChistory →SPONSORED ADS1.21%$2M27.4K
33PPTAPERPETUA RESOURCES CORPhistory →COM1.13%$2M180.0K
34CLSCELESTICA INCCOM0.96%$2M11.9K
35COURCOURSERA INCCOM0.90%$2M198.6K
36NVTNVENT ELECTRIC PLCSHS0.80%$2M21.1K
37LMTLOCKHEED MARTIN CORPCOM0.71%$1M3.0K
38RCKTROCKET PHARMACEUTICALS INCCOM0.29%$556,150227.0K
39ARCCARES CAPITAL CORPCOM0.28%$535,07724.4K
40WALDENCAST PLCCLASS A ORD SHS0.27%$514,669210.1K
41NBBNUVEEN TAXABLE MUNICPAL INMCOM0.26%$494,69131.3K
42GOLDA-MARK PRECIOUS METALS INCCOM0.20%$380,67517.2K
43EMEEMCOR GROUP INCCOM0.12%$239,096447
44ORLAORLA MNG LTD NEWCOM0.10%$184,56818.4K
45IAUXI-80 GOLD CORPCOM0.07%$143,113239.2K
46COCOVITA COCO CO INCCOM0.06%$113,8593.2K
47HCCWARRIOR MET COAL INCCOM0.02%$46,1511.0K
48EXECHESAPEAKE ENERGY CORPCOM0.01%$10,17487

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 ↗.