Filed: 2/13/2025ACC: 0001807559-25-000002
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $123.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$123.19M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$37.36M30.3%
COM CL A$15.27M12.4%
CL A$13.23M10.7%
COM SHS$13.13M10.7%
COM NEW$9.94M8.1%
COM UT LTD PTN$8.39M6.8%
UNIT$6.91M5.6%
Portfolio Concentration
Top 3$31.97M25.9%
4–10$46.16M37.5%
11–25$39.32M31.9%
Rest$5.74M4.7%
Top 3 weight
25.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.42M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
NCR ATLEOS CORPORATION
SOLEShares387.10K
TypeSH
Market value$13.13M
10.66%
Sole
387.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares489K
TypeSH
Market value$9.80M
7.96%
Sole
489K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares776.59K
TypeSH
Market value$9.03M
7.33%
Sole
776.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.08K
TypeSH
Market value$8.46M
6.87%
Sole
20.08K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$8.39M
6.81%
Sole
428.15K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares58.37K
TypeSH
Market value$7.37M
5.98%
Sole
58.37K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares343.01K
TypeSH
Market value$6.91M
5.61%
Sole
343.01K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares306.70K
TypeSH
Market value$5.66M
4.59%
Sole
306.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$4.84M
3.93%
Sole
61.91K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.40K
TypeSH
Market value$4.54M
3.69%
Sole
29.40K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares18.63K
TypeSH
Market value$4.34M
3.52%
Sole
18.63K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares1.61M
TypeSH
Market value$3.99M
3.24%
Sole
1.61M
Shared
0.00
None
0.00
VALE S A
SOLEShares429.55K
TypeSH
Market value$3.81M
3.09%
Sole
429.55K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.55K
TypeSH
Market value$3.27M
2.66%
Sole
1.55K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.44K
TypeSH
Market value$3.18M
2.58%
Sole
26.44K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares258.10K
TypeSH
Market value$3.15M
2.56%
Sole
258.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.50K
TypeSH
Market value$2.75M
2.23%
Sole
31.50K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares103.70K
TypeSH
Market value$2.73M
2.22%
Sole
103.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares19.09K
TypeSH
Market value$2.73M
2.21%
Sole
19.09K
Shared
0.00
None
0.00
A-MARK PRECIOUS METALS INC
SOLEShares89.16K
TypeSH
Market value$2.44M
1.98%
Sole
89.16K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares200.68K
TypeSH
Market value$1.94M
1.57%
Sole
200.68K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares38.51K
TypeSH
Market value$1.62M
1.32%
Sole
38.51K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares24.46K
TypeSH
Market value$1.34M
1.09%
Sole
24.46K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares24.41K
TypeSH
Market value$1.08M
0.88%
Sole
24.41K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares579.04K
TypeSH
Market value$943.8K
0.77%
Sole
579.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 387.10K | SH | $13.13M 10.66% | 387.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 489K | SH | $9.80M 7.96% | 489K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 776.59K | SH | $9.03M 7.33% | 776.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.08K | SH | $8.46M 6.87% | 20.08K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $8.39M 6.81% | 428.15K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 58.37K | SH | $7.37M 5.98% | 58.37K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 343.01K | SH | $6.91M 5.61% | 343.01K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 306.70K | SH | $5.66M 4.59% | 306.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $4.84M 3.93% | 61.91K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.40K | SH | $4.54M 3.69% | 29.40K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 18.63K | SH | $4.34M 3.52% | 18.63K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 1.61M | SH | $3.99M 3.24% | 1.61M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 429.55K | SH | $3.81M 3.09% | 429.55K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.55K | SH | $3.27M 2.66% | 1.55K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.44K | SH | $3.18M 2.58% | 26.44K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 258.10K | SH | $3.15M 2.56% | 258.10K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.50K | SH | $2.75M 2.23% | 31.50K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 103.70K | SH | $2.73M 2.22% | 103.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 19.09K | SH | $2.73M 2.21% | 19.09K | 0.00 | 0.00 |
A-MARK PRECIOUS METALS INCSOLE | COM | 89.16K | SH | $2.44M 1.98% | 89.16K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 200.68K | SH | $1.94M 1.57% | 200.68K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 38.51K | SH | $1.62M 1.32% | 38.51K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 24.46K | SH | $1.34M 1.09% | 24.46K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 24.41K | SH | $1.08M 0.88% | 24.41K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 579.04K | SH | $943.8K 0.77% | 579.04K | 0.00 | 0.00 |
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