Filed: 11/12/2025ACC: 0001807559-25-000013
📋 What this filing means
AMITELL CAPITAL PTE LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $164.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$164.01M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$51.56M31.4%
COM NEW$18.38M11.2%
ISHARES SEMICDTR$14.80M9.0%
JUNIOR GOLD MINE$13.96M8.5%
COM CL A$12.34M7.5%
CL A$5.87M3.6%
20 YR TR BD ETF$5.63M3.4%
Portfolio Concentration
Top 3$37.82M23.1%
4–10$41.81M25.5%
11–25$57.30M34.9%
Rest$27.08M16.5%
Top 3 weight
23.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares54.60K
TypeSH
Market value$14.80M
9.03%
Sole
54.60K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141K
TypeSH
Market value$13.96M
8.51%
Sole
141K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares44.59K
TypeSH
Market value$9.05M
5.52%
Sole
44.59K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares38.10K
TypeSH
Market value$7.29M
4.45%
Sole
38.10K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares186.83K
TypeSH
Market value$6.51M
3.97%
Sole
186.83K
Shared
0.00
None
0.00
PATRIA INVESTMENTS LIMITED
SOLEShares399.09K
TypeSH
Market value$5.83M
3.55%
Sole
399.09K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares38.90K
TypeSH
Market value$5.67M
3.46%
Sole
38.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$5.63M
3.43%
Sole
63K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares17.36K
TypeSH
Market value$5.47M
3.33%
Sole
17.36K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares284.70K
TypeSH
Market value$5.42M
3.31%
Sole
284.70K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares126.50K
TypeSH
Market value$5.31M
3.24%
Sole
126.50K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares133.59K
TypeSH
Market value$5.25M
3.20%
Sole
133.59K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.16M
TypeSH
Market value$4.89M
2.98%
Sole
1.16M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares164.56K
TypeSH
Market value$4.87M
2.97%
Sole
164.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares27.77K
TypeSH
Market value$4.68M
2.85%
Sole
27.77K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares30.63K
TypeSH
Market value$4.08M
2.49%
Sole
30.63K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares154.73K
TypeSH
Market value$3.87M
2.36%
Sole
154.73K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares416.18K
TypeSH
Market value$3.66M
2.23%
Sole
416.18K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares108K
TypeSH
Market value$3.17M
1.93%
Sole
108K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares76.59K
TypeSH
Market value$3.09M
1.89%
Sole
76.59K
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares430.71K
TypeSH
Market value$3.09M
1.89%
Sole
430.71K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
SOLEShares864.59K
TypeSH
Market value$3.07M
1.87%
Sole
864.59K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares195.17K
TypeSH
Market value$3.06M
1.87%
Sole
195.17K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares130.14K
TypeSH
Market value$2.63M
1.61%
Sole
130.14K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares11.89K
TypeSH
Market value$2.55M
1.56%
Sole
11.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES SEMICDTR | 54.60K | SH | $14.80M 9.03% | 54.60K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 141K | SH | $13.96M 8.51% | 141K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 44.59K | SH | $9.05M 5.52% | 44.59K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 38.10K | SH | $7.29M 4.45% | 38.10K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 186.83K | SH | $6.51M 3.97% | 186.83K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM CL A | 399.09K | SH | $5.83M 3.55% | 399.09K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 38.90K | SH | $5.67M 3.46% | 38.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 63K | SH | $5.63M 3.43% | 63K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 17.36K | SH | $5.47M 3.33% | 17.36K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 284.70K | SH | $5.42M 3.31% | 284.70K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 126.50K | SH | $5.31M 3.24% | 126.50K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 133.59K | SH | $5.25M 3.20% | 133.59K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.16M | SH | $4.89M 2.98% | 1.16M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 164.56K | SH | $4.87M 2.97% | 164.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 27.77K | SH | $4.68M 2.85% | 27.77K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 30.63K | SH | $4.08M 2.49% | 30.63K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 154.73K | SH | $3.87M 2.36% | 154.73K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 416.18K | SH | $3.66M 2.23% | 416.18K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 108K | SH | $3.17M 1.93% | 108K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 76.59K | SH | $3.09M 1.89% | 76.59K | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 430.71K | SH | $3.09M 1.89% | 430.71K | 0.00 | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 864.59K | SH | $3.07M 1.87% | 864.59K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 195.17K | SH | $3.06M 1.87% | 195.17K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 130.14K | SH | $2.63M 1.61% | 130.14K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 11.89K | SH | $2.55M 1.56% | 11.89K | 0.00 | 0.00 |
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