Filed: 11/13/2024ACC: 0001807559-24-000005
📋 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 $136.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.54M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
COM$56.46M41.3%
CL A$15.85M11.6%
COM CL A$14.89M10.9%
COM NEW$11.37M8.3%
COM SHS$11.04M8.1%
UNIT$6.99M5.1%
COM UT LTD PTN$6.87M5.0%
Portfolio Concentration
Top 3$30.10M22.0%
4–10$47.98M35.1%
11–25$50.11M36.7%
Rest$8.35M6.1%
Top 3 weight
22.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 7.49M
Sole
Full voting authority
7.49M
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
SOLEShares387.10K
TypeSH
Market value$11.04M
8.09%
Sole
387.10K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares58.37K
TypeSH
Market value$9.70M
7.10%
Sole
58.37K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares689.54K
TypeSH
Market value$9.36M
6.85%
Sole
689.54K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares776.59K
TypeSH
Market value$8.67M
6.35%
Sole
776.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.41K
TypeSH
Market value$7.49M
5.48%
Sole
43.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.60K
TypeSH
Market value$7.14M
5.23%
Sole
16.60K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$6.99M
5.12%
Sole
343.01K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$6.87M
5.03%
Sole
428.15K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares292.26K
TypeSH
Market value$5.83M
4.27%
Sole
292.26K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$4.99M
3.65%
Sole
61.91K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares38.95K
TypeSH
Market value$4.82M
3.53%
Sole
38.95K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares136.34K
TypeSH
Market value$4.64M
3.40%
Sole
136.34K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.61M
TypeSH
Market value$4.63M
3.39%
Sole
1.61M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares39.19K
TypeSH
Market value$4.50M
3.30%
Sole
39.19K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares77.66K
TypeSH
Market value$4.15M
3.04%
Sole
77.66K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares89.16K
TypeSH
Market value$3.94M
2.88%
Sole
89.16K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.63K
TypeSH
Market value$3.68M
2.70%
Sole
13.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$3.09M
2.26%
Sole
31.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.73K
TypeSH
Market value$3.01M
2.21%
Sole
17.73K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares103.70K
TypeSH
Market value$2.95M
2.16%
Sole
103.70K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares258.10K
TypeSH
Market value$2.89M
2.12%
Sole
258.10K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.55K
TypeSH
Market value$2.85M
2.09%
Sole
1.55K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares167.08K
TypeSH
Market value$1.75M
1.28%
Sole
167.08K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares38.51K
TypeSH
Market value$1.67M
1.22%
Sole
38.51K
Shared
0.00
None
0.00
GLATFELTER CORPORATION
SOLEShares851.28K
TypeSH
Market value$1.53M
1.12%
Sole
851.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 387.10K | SH | $11.04M 8.09% | 387.10K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 58.37K | SH | $9.70M 7.10% | 58.37K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 689.54K | SH | $9.36M 6.85% | 689.54K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 776.59K | SH | $8.67M 6.35% | 776.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.41K | SH | $7.49M 5.48% | 43.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.60K | SH | $7.14M 5.23% | 16.60K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $6.99M 5.12% | 343.01K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $6.87M 5.03% | 428.15K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 292.26K | SH | $5.83M 4.27% | 292.26K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $4.99M 3.65% | 61.91K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 38.95K | SH | $4.82M 3.53% | 38.95K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 136.34K | SH | $4.64M 3.40% | 136.34K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.61M | SH | $4.63M 3.39% | 1.61M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 39.19K | SH | $4.50M 3.30% | 39.19K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 77.66K | SH | $4.15M 3.04% | 77.66K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 89.16K | SH | $3.94M 2.88% | 89.16K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.63K | SH | $3.68M 2.70% | 13.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.50K | SH | $3.09M 2.26% | 31.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.73K | SH | $3.01M 2.21% | 17.73K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 103.70K | SH | $2.95M 2.16% | 103.70K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 258.10K | SH | $2.89M 2.12% | 258.10K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.55K | SH | $2.85M 2.09% | 1.55K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 167.08K | SH | $1.75M 1.28% | 167.08K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 38.51K | SH | $1.67M 1.22% | 38.51K | 0.00 | 0.00 |
GLATFELTER CORPORATIONSOLE | COM | 851.28K | SH | $1.53M 1.12% | 851.28K | 0.00 | 0.00 |
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