13F-HR filed by Amitell Capital Pte Ltd
Amitell Capital Pte Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 44 holding rows worth $164,009,830.
- Accession
- 0001807559-25-000013
- Filer
- CIK 1807559
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $164,009,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,009,830 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 54,600 | $14,803,152 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 141,000 | $13,963,230 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,592 | $9,053,960 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,098 | $7,290,433 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 186,831 | $6,512,929 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 399,087 | $5,826,670 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,904 | $5,667,146 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,000 | $5,630,310 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,357 | $5,465,546 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 284,699 | $5,420,669 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 126,503 | $5,314,391 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 133,585 | $5,251,226 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,155,287 | $4,886,864 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 164,558 | $4,874,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,773 | $4,681,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,629 | $4,081,927 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,731 | $3,866,728 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 416,178 | $3,662,366 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 108,000 | $3,170,880 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,586 | $3,094,840 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 430,710 | $3,092,498 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 864,585 | $3,073,600 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 195,173 | $3,064,216 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 130,141 | $2,632,752 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,894 | $2,552,333 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,839 | $2,544,836 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,115 | $2,541,649 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 36,572 | $2,508,108 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,180 | $2,320,002 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,105 | $2,138,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 141,077 | $2,138,727 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,099 | $2,099,783 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 38,322 | $1,644,780 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,350 | $1,401,293 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,466 | $1,229,991 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,352 | $1,174,142 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 102,000 | $1,101,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,905 | $1,071,380 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 29,244 | $736,656 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 60,000 | $655,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 178,769 | $582,787 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,270 | $507,199 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,366 | $497,310 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 189,131 | $180,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807559-25-000013 | this filing | 2025-11-12 | acceptance time not in the bulk data set |