Filed: 5/15/2025ACC: 0001807559-25-000003
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $144.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$144.31M
Total AUM (reported)
7.78M
Total Shares
Allocation by class
COM$49.50M34.3%
COM CL A$15.33M10.6%
CL A$11.51M8.0%
COM NEW$10.91M7.6%
COM SHS$10.21M7.1%
COM UT LTD PTN$7.96M5.5%
UNIT$7.12M4.9%
Portfolio Concentration
Top 3$30.50M21.1%
4–10$48.96M33.9%
11–25$43.36M30.0%
Rest$21.49M14.9%
Top 3 weight
21.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.78M
Sole
Full voting authority
7.78M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
INTEL CORP
SOLEShares489K
TypeSH
Market value$11.11M
7.70%
Sole
489K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares387.10K
TypeSH
Market value$10.21M
7.08%
Sole
387.10K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares68.29K
TypeSH
Market value$9.18M
6.36%
Sole
68.29K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares776.59K
TypeSH
Market value$8.77M
6.08%
Sole
776.59K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares428.15K
TypeSH
Market value$7.96M
5.52%
Sole
428.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares295.96K
TypeSH
Market value$7.12M
4.93%
Sole
295.96K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares61.91K
TypeSH
Market value$6.71M
4.65%
Sole
61.91K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares245.60K
TypeSH
Market value$6.57M
4.55%
Sole
245.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.44K
TypeSH
Market value$6.10M
4.23%
Sole
38.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$5.73M
3.97%
Sole
63K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares2.05M
TypeSH
Market value$4.60M
3.19%
Sole
2.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.42K
TypeSH
Market value$3.97M
2.75%
Sole
25.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.41K
TypeSH
Market value$3.72M
2.58%
Sole
22.41K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares62.19K
TypeSH
Market value$3.01M
2.09%
Sole
62.19K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.55K
TypeSH
Market value$2.87M
1.99%
Sole
1.55K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares240.68K
TypeSH
Market value$2.79M
1.93%
Sole
240.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.33K
TypeSH
Market value$2.74M
1.90%
Sole
5.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.73K
TypeSH
Market value$2.73M
1.89%
Sole
4.73K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.66K
TypeSH
Market value$2.65M
1.84%
Sole
5.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.05K
TypeSH
Market value$2.65M
1.83%
Sole
7.05K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares65.82K
TypeSH
Market value$2.58M
1.79%
Sole
65.82K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares58.46K
TypeSH
Market value$2.47M
1.71%
Sole
58.46K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares606.84K
TypeSH
Market value$2.25M
1.56%
Sole
606.84K
Shared
0.00
None
0.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares57.03K
TypeSH
Market value$2.22M
1.54%
Sole
57.03K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares67.24K
TypeSH
Market value$2.10M
1.45%
Sole
67.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 489K | SH | $11.11M 7.70% | 489K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 387.10K | SH | $10.21M 7.08% | 387.10K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 68.29K | SH | $9.18M 6.36% | 68.29K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 776.59K | SH | $8.77M 6.08% | 776.59K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 428.15K | SH | $7.96M 5.52% | 428.15K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 295.96K | SH | $7.12M 4.93% | 295.96K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 61.91K | SH | $6.71M 4.65% | 61.91K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 245.60K | SH | $6.57M 4.55% | 245.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.44K | SH | $6.10M 4.23% | 38.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 63K | SH | $5.73M 3.97% | 63K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 2.05M | SH | $4.60M 3.19% | 2.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.42K | SH | $3.97M 2.75% | 25.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.41K | SH | $3.72M 2.58% | 22.41K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 62.19K | SH | $3.01M 2.09% | 62.19K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.55K | SH | $2.87M 1.99% | 1.55K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 240.68K | SH | $2.79M 1.93% | 240.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.33K | SH | $2.74M 1.90% | 5.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.73K | SH | $2.73M 1.89% | 4.73K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.66K | SH | $2.65M 1.84% | 5.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.05K | SH | $2.65M 1.83% | 7.05K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 65.82K | SH | $2.58M 1.79% | 65.82K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 58.46K | SH | $2.47M 1.71% | 58.46K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 606.84K | SH | $2.25M 1.56% | 606.84K | 0.00 | 0.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 57.03K | SH | $2.22M 1.54% | 57.03K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 67.24K | SH | $2.10M 1.45% | 67.24K | 0.00 | 0.00 |
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