SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Amitell Capital Pte Ltd

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

Reported Value
$164M
Q3 2025
Positions
44
Filings on Record
22
2021–present window
Filed
Nov 12, 2025
original filing

Summary

Amitell Capital Pte Ltd reported $164M in U.S.-listed holdings across 44 positions for Q3 2025.

Its largest position, THC, represents 5.5% of the portfolio.

Compared with Q2 2025, the fund opened 14 new positions and exited 20.

Portfolio Metrics

Turnover
+33.7%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+5.5%
Tenet Healthcare
New / Exited
14 / 20
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: 71.5%ETP: 24.2%Other: 4.0%Closed-End Fund: 0.3%
  • Common Stock · 71.5% · $117M
  • ETP · 24.2% · $40M
  • Other · 4.0% · $6M
  • Closed-End Fund · 0.3% · $507,199

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXJVANECK ETF TRUSTNEW+141.0K141.0K+$14M$14M
MOHMOLINA HEALTHCARE INCNEW+38.1K38.1K+$7M$7M
AVAVAEROVIRONMENT INCNEW+17.4K17.4K+$5M$5M
KRANESHARES TRUSTNEW+126.5K126.5K+$5M$5M
OLNOLIN CORPNEW+154.7K154.7K+$4M$4M
CENXCENTURY ALUM CONEW+108.0K108.0K+$3M$3M
GLNGGOLAR LNG LTDNEW+76.6K76.6K+$3M$3M
NETCLOUDFLARE INCNEW+11.9K11.9K+$3M$3M

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

Holdings — Q3 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1THCTENET HEALTHCARE CORPhistory →COM NEW5.52%$9M44.6K
2MOHMOLINA HEALTHCARE INChistory →COM4.45%$7M38.1K
3AGIALAMOS GOLD INC NEWhistory →COM CL A3.97%$7M186.8K
4PATRIA INVESTMENTS LIMITEDCOM CL A3.55%$6M399.1K
5CIENCIENA CORPhistory →COM NEW3.46%$6M38.9K
6TLTISHARES TRhistory →20 YR TR BD ETF3.43%$6M63.0K
7AVAVAEROVIRONMENT INChistory →COM3.33%$5M17.4K
8EZPWEZCORP INChistory →CL A NON VTG3.31%$5M284.7K
9KRANESHARES TRUSTCSI CHI INTERNET3.24%$5M126.5K
10NATLNCR ATLEOS CORPORATIONhistory →COM SHS3.20%$5M133.6K
11TASEKO MINES LTDCOM2.98%$5M1.16M
12SPROTT PHYSICAL GOLD TRUNIT2.97%$5M164.6K
13AEMAGNICO EAGLE MINES LTDhistory →COM2.85%$5M27.8K
14APOAPOLLO GLOBAL MGMT INChistory →COM2.49%$4M30.6K
15OLNOLIN CORPhistory →COM PAR $12.36%$4M154.7K
16NGNOVAGOLD RES INChistory →COM NEW2.23%$4M416.2K
17CENXCENTURY ALUM COhistory →COM1.93%$3M108.0K
18GLNGGOLAR LNG LTDhistory →SHS1.89%$3M76.6K
19NGDNNEW GOLD INC CDAhistory →COM1.89%$3M430.7K
20ASTLALGOMA STL GROUP INChistory →COM1.87%$3M864.6K
21SPROTT PHYSICAL SILVER TRTR UNIT1.87%$3M195.2K
22PPTAPERPETUA RESOURCES CORPhistory →COM1.61%$3M130.1K
23NETCLOUDFLARE INChistory →CL A COM1.56%$3M11.9K
24HIIHUNTINGTON INGALLS INDS INChistory →COM1.55%$3M8.8K
25VALVALARIS LTDhistory →CL A1.55%$3M52.1K
26BNBROOKFIELD CORPhistory →CL A LTD VT SH1.53%$3M36.6K
27ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.41%$2M7.2K
28TDWTIDEWATER INC NEWhistory →COM1.30%$2M40.1K
29HBMHUDBAY MINERALS INChistory →COM1.30%$2M141.1K
30BKRBAKER HUGHES COMPANYhistory →CL A1.28%$2M43.1K
31NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.00%$2M38.3K
32CRCCALIFORNIA RES CORPCOM STOCK0.85%$1M26.4K
33CACICACI INTL INCCL A0.75%$1M2.5K
34LMTLOCKHEED MARTIN CORPCOM0.72%$1M2.4K
35ORLAORLA MNG LTD NEWCOM0.67%$1M102.0K
36ZZILLOW GROUP INCCL C CAP STK0.65%$1M13.9K
37EEEXCELERATE ENERGY INCCL A COM0.45%$736,65629.2K
38AMERICAN EXCEPTIONALISM ACQUORD CL A0.40%$655,80060.0K
39RCKTROCKET PHARMACEUTICALS INCCOM0.36%$582,787178.8K
40NBBNUVEEN TAXABLE MUNICPAL INMCOM0.31%$507,19931.3K
41ARCCARES CAPITAL CORPCOM0.30%$497,31024.4K
42IAUXI-80 GOLD CORPCOM0.11%$180,696189.1K

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 ↗.