Filed: 8/13/2024ACC: 0001807559-24-000004
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $120.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$120.48M
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$44.33M36.8%
COM CL A$14.63M12.1%
COM SHS$11.00M9.1%
CL A$9.59M8.0%
COM NEW$7.76M6.4%
COM UT LTD PTN$6.94M5.8%
UNIT$6.19M5.1%
Portfolio Concentration
Top 3$27.49M22.8%
4–10$42.32M35.1%
11–25$41.55M34.5%
Rest$9.12M7.6%
Top 3 weight
22.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NCR ATLEOS CORPORATION
SOLEShares407.10K
TypeSH
Market value$11.00M
9.13%
Sole
407.10K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares723.55K
TypeSH
Market value$8.73M
7.24%
Sole
723.55K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares58.37K
TypeSH
Market value$7.76M
6.44%
Sole
58.37K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares586.53K
TypeSH
Market value$7.24M
6.01%
Sole
586.53K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares119.48K
TypeSH
Market value$7.23M
6.00%
Sole
119.48K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$6.94M
5.76%
Sole
428.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$6.19M
5.14%
Sole
343.01K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares341.73K
TypeSH
Market value$5.36M
4.45%
Sole
341.73K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares39.19K
TypeSH
Market value$5.29M
4.39%
Sole
39.19K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$4.05M
3.36%
Sole
61.91K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2.37K
TypeSH
Market value$3.99M
3.31%
Sole
2.37K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares325.72K
TypeSH
Market value$3.64M
3.02%
Sole
325.72K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.79M
TypeSH
Market value$3.49M
2.89%
Sole
1.79M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares174.76K
TypeSH
Market value$3.47M
2.88%
Sole
174.76K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares77.66K
TypeSH
Market value$3.25M
2.70%
Sole
77.66K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares83.48K
TypeSH
Market value$2.93M
2.43%
Sole
83.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$2.89M
2.40%
Sole
31.50K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares89.16K
TypeSH
Market value$2.89M
2.40%
Sole
89.16K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares103.70K
TypeSH
Market value$2.76M
2.29%
Sole
103.70K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares258.10K
TypeSH
Market value$2.70M
2.24%
Sole
258.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.43M
2.02%
Sole
5.45K
Shared
0.00
None
0.00
GOLD ROYALTY CORP
SOLEShares1.40M
TypeSH
Market value$1.98M
1.64%
Sole
1.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.90K
TypeSH
Market value$1.80M
1.50%
Sole
9.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares50.40K
TypeSH
Market value$1.67M
1.38%
Sole
50.40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares8.29K
TypeSH
Market value$1.66M
1.38%
Sole
8.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 407.10K | SH | $11.00M 9.13% | 407.10K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 723.55K | SH | $8.73M 7.24% | 723.55K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 58.37K | SH | $7.76M 6.44% | 58.37K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 586.53K | SH | $7.24M 6.01% | 586.53K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 119.48K | SH | $7.23M 6.00% | 119.48K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $6.94M 5.76% | 428.15K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $6.19M 5.14% | 343.01K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 341.73K | SH | $5.36M 4.45% | 341.73K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 39.19K | SH | $5.29M 4.39% | 39.19K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $4.05M 3.36% | 61.91K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2.37K | SH | $3.99M 3.31% | 2.37K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 325.72K | SH | $3.64M 3.02% | 325.72K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.79M | SH | $3.49M 2.89% | 1.79M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 174.76K | SH | $3.47M 2.88% | 174.76K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 77.66K | SH | $3.25M 2.70% | 77.66K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 83.48K | SH | $2.93M 2.43% | 83.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.50K | SH | $2.89M 2.40% | 31.50K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 89.16K | SH | $2.89M 2.40% | 89.16K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 103.70K | SH | $2.76M 2.29% | 103.70K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 258.10K | SH | $2.70M 2.24% | 258.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.43M 2.02% | 5.45K | 0.00 | 0.00 |
GOLD ROYALTY CORPSOLE | COMMON SHARES | 1.40M | SH | $1.98M 1.64% | 1.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.90K | SH | $1.80M 1.50% | 9.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 50.40K | SH | $1.67M 1.38% | 50.40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 8.29K | SH | $1.66M 1.38% | 8.29K | 0.00 | 0.00 |
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