13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 49 holding rows worth $144,313,462.
- Accession
- 0001807559-25-000003
- Filer
- CIK 1807559
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 49 entries on the cover page, a total value of $144,313,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,313,462 with VALUE read as dollars as filed, 13F file number 028-20835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 489,000 | $11,105,190 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 387,101 | $10,211,724 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,289 | $9,184,871 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 776,585 | $8,767,645 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $7,959,234 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 295,959 | $7,120,774 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,915 | $6,712,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245,598 | $6,567,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,444 | $6,102,216 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,000 | $5,734,890 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,054,081 | $4,601,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,421 | $3,971,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,410 | $3,720,060 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,192 | $3,010,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,548 | $2,870,178 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,680 | $2,791,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,331 | $2,739,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,732 | $2,727,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,661 | $2,654,556 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,051 | $2,646,875 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,820 | $2,584,093 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,459 | $2,471,062 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 606,840 | $2,251,376 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,031 | $2,219,647 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,244 | $2,098,013 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80,217 | $2,073,609 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 266,586 | $2,023,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,139 | $2,020,733 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,553 | $1,850,996 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 38,510 | $1,727,944 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,090 | $1,474,754 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,832 | $1,377,151 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,118 | $1,373,466 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 198,564 | $1,322,436 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,000 | $947,180 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,500 | $747,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,485 | $663,364 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 210,069 | $630,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,366 | $539,951 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,270 | $523,585 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,260 | $506,730 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,270 | $500,945 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,163 | $435,425 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,188 | $301,550 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,420 | $172,227 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 239,160 | $139,143 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 319,127 | $79,782 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,007 | $48,054 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $9,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |