13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 51 holding rows worth $193,278,286.
- Accession
- 0001807559-25-000006
- Filer
- CIK 1807559
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 51 entries on the cover page, a total value of $193,278,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,278,286 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 |
|---|---|---|---|---|---|---|
| IRENLTDF | Q4982L109 | STOK | 979,200 | $14,266,944 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54,600 | $13,033,020 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 49,311 | $10,780,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 53,142 | $9,352,992 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 601,150 | $8,452,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 428,146 | $7,762,287 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 295,959 | $7,502,561 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,080,042 | $7,441,489 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 242,591 | $6,921,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 245,598 | $6,523,083 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,925 | $6,294,370 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 76,314 | $6,206,618 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,000 | $5,559,750 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,583 | $5,473,770 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,684 | $5,224,217 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,845 | $4,791,774 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,454,081 | $4,580,355 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,272 | $4,419,962 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 236,345 | $4,034,409 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 264,238 | $3,667,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,732 | $3,492,642 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 68,104 | $3,337,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,634 | $3,050,880 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,548 | $3,028,616 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 606,840 | $3,003,858 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240,680 | $2,945,923 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 266,586 | $2,828,477 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 65,820 | $2,771,680 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,459 | $2,696,714 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,031 | $2,525,333 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,300 | $2,503,602 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 575,700 | $2,354,613 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 27,443 | $2,329,636 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 180,000 | $2,185,200 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 148,500 | $2,163,645 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 11,908 | $1,858,958 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 198,564 | $1,739,421 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,149 | $1,549,164 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,968 | $1,374,600 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 227,000 | $556,150 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,366 | $535,077 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 210,069 | $514,669 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,270 | $494,691 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,163 | $380,675 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 447 | $239,096 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 18,420 | $184,568 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 239,160 | $143,113 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,154 | $113,859 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,007 | $46,151 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,100 | $29,946 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $10,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-25-000006 | this filing | 2025-08-12 | acceptance time not in the bulk data set |