Amitell Capital Pte Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Amitell Capital Pte Ltd reported 40 stock positions worth $118.1 million. Its top holding was Tenet Healthcare (THC) at 10.2% of the portfolio, followed by Patria Investments Class A (PAX, 7.1%) and NCR Atleos (NATL, 6.8%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 5 and reduced 4. The biggest buy was Formfactor (FORM, shares +853%) and the biggest sale an exit from Centene (CNC).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001807559
Portfolio Value
$118.1M (Q1 2024)
SEC Filing
0001807559-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.1M $118.1M Q1 2024 Q2 2024: $116.0M Q2 2024 Q3 2024: $133.4M Q3 2024 Q4 2024: $110.5M Q4 2024 Q1 2025: $129.4M Q1 2025 Q2 2025: $178.1M Q2 2025 Q3 2025: $135.2M Q3 2025 Q4 2025: $89.4M Q4 2025 Q1 2026: $62.4M Q1 2026 Q2 2026: $109.3M Q2 2026

Holdings 40 stocks · $118.1M
THC Tenet Healthcare Corp. 10.18% 114,374 $12.0M Reduce -21.0%
PAX Patria Investments Ltd. Class A 7.09% 564,101 $8.4M Add +9.5%
NATL NCR Atleos Corp. 6.81% 407,098 $8.0M Add +22.3%
MU Micron Technology Inc. 6.36% 63,721 $7.5M Reduce -22.6%
VYX NCR Voyix Corp. 5.72% 534,655 $6.8M Add +9.8%
ET Energy Transfer LP 5.70% 428,146 $6.7M No change
PHYS Sprott Physical Gold Trust 5.02% 343,007 $5.9M No change
FORM Formfactor Inc. 4.62% 119,477 $5.5M Add +853.5%
AGI Alamos Gold Inc. Class A 4.27% 341,728 $5.0M No change
AEHR Aehr Test Systems 3.42% 325,719 $4.0M New
EZPW Ezcorp Inc. Class A 3.39% 353,702 $4.0M No change
FCNCA First Citizens Bcshs Class A 3.28% 2,371 $3.9M No change
AEM Agnico Eagle Mines Ltd. 3.13% 61,915 $3.7M No change
FANG Diamondback Energy Inc. 2.74% 16,314 $3.2M No change
TLT iShares 20+ Year Treasury BD 2.52% 31,500 $3.0M No change
CIEN Ciena Corp. 2.38% 56,724 $2.8M New
NEM Newmont Corp. 2.36% 77,660 $2.8M Add +31.3%
NTB Bank of N.T. Butterfield&son 2.26% 83,482 $2.7M No change
PAAS Pan American Silver Corp. 2.23% 174,762 $2.6M No change
CHRD Chord Energy Corp. 1.96% 12,980 $2.3M No change
NGD New Gold Inc. 1.49% 1,032,000 $1.8M New
GLATFELTER CORP 1.44% 851,277 $1.7M Reduce -26.8%
TDW Tidewater Inc. 1.29% 16,559 $1.5M Reduce -64.9%
GOOGL Alphabet Inc. Class A 1.27% 9,900 $1.5M New
SDRL Seadrill Limited 1.13% 26,500 $1.3M No change
CIVI Civitas Resources Inc. 1.03% 16,000 $1.2M No change
INSW International Seaways Inc. 1.01% 22,500 $1.2M No change
B Barrick Gold Corp. 0.97% 68,990 $1.1M New
VAL Valaris Ltd. 0.92% 14,484 $1.1M No change
NE Noble Corp. PLC 0.85% 20,612 $999K No change
NPWR Net Power Inc. 0.53% 55,118 $628K No change
TECK Teck Resources Ltd.-CLS B 0.50% 13,000 $595K New
MSFT Microsoft Corp. 0.48% 1,339 $563K New
DHT DHT Holdings Inc. 0.47% 48,260 $555K No change
ARCC Ares Capital Corp. 0.43% 24,366 $507K New
NBB Nuveen Taxable Municipal Inc. 0.41% 31,270 $479K New
BKR Baker Hughes Co. 0.24% 8,573 $287K No change
HCC Warrior Met Coal Inc. 0.05% 1,007 $61K No change
BERY Berry Global Group Inc. 0.05% 1,000 $60K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 87 $8K No change

Portfolio Sells Q4 2023 → Q1 2024
CNC Centene Corp. Sold out 0.00% −5.15
PHIN Phinia Inc. Sold out 0.00% −3.36
VST Vistra Corp. Sold out 0.00% −3.19
TDW Tidewater Inc. Reduce -64.9% 1.29% −1.80
GLATFELTER CORP Reduce -26.8% 1.44% −0.61
CMBT CMB Tech NV Sold out 0.00% −0.44
MU Micron Technology Inc. Reduce -22.6% 6.36% −0.02
THC Tenet Healthcare Corp. Reduce -21.0% 10.18% +0.25

Portfolio Buys Q4 2023 → Q1 2024
FORM Formfactor Inc. Add +853.5% 4.62% +4.14
AEHR Aehr Test Systems New 3.42% +3.42
CIEN Ciena Corp. New 2.38% +2.38
NGD New Gold Inc. New 1.49% +1.49
GOOGL Alphabet Inc. Class A New 1.27% +1.27
B Barrick Gold Corp. New 0.97% +0.97
TECK Teck Resources Ltd.-CLS B New 0.50% +0.50
MSFT Microsoft Corp. New 0.48% +0.48
ARCC Ares Capital Corp. New 0.43% +0.43
NBB Nuveen Taxable Municipal Inc. New 0.41% +0.41
NEM Newmont Corp. Add +31.3% 2.36% +0.13
BERY Berry Global Group Inc. New 0.05% +0.05
PAX Patria Investments Ltd. Class A Add +9.5% 7.09% −0.17
NATL NCR Atleos Corp. Add +22.3% 6.81% −0.53
VYX NCR Voyix Corp. Add +9.8% 5.72% −1.76

Options Activity Q4 2023 → Q1 2024
VYX NCR Voyix Corp. call Sold out 849,500 $14.4Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 26$109.3MVT, GOOG, NVDA, IEMG, VGK
Q1 2026 14$62.4MVT, THC, XME, BRK.B, IEMG
Q4 2025 20$89.4MVT, COPX, GDX, AMZN, THC
Q3 2025 42$135.2MTHC, MOH, AGI, PAX, CIEN
Q2 2025 48$178.1MIREN, ORCL, THC, PAX, ET
Q1 2025 46$129.4MNATL, THC, PAX, ET, PHYS
Q4 2024 35$110.5MNATL, PAX, MSFT, ET, THC
Q3 2024 37$133.4MNATL, THC, VYX, PAX, AVGO
Q2 2024 37$116.0MNATL, PAX, THC, VYX, FORM
Q1 2024 40$118.1MTHC, PAX, NATL, MU, VYX