Amitell Capital Pte Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Amitell Capital Pte Ltd reported 37 stock positions worth $116.0 million. Its top holding was NCR Atleos (NATL) at 9.5% of the portfolio, followed by Patria Investments Class A (PAX, 7.5%) and Tenet Healthcare (THC, 6.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 4 and reduced 6. The biggest buy was a new position in Snowflake (SNOW) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001807559
Portfolio Value
$116.0M (Q2 2024)
SEC Filing
0001807559-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.1M Q1 2024 Q2 2024: $116.0M $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 37 stocks · $116.0M
NATL NCR Atleos Corp. 9.48% 407,098 $11.0M No change
PAX Patria Investments Ltd. Class A 7.52% 723,555 $8.7M Add +28.3%
THC Tenet Healthcare Corp. 6.69% 58,367 $7.8M Reduce -49.0%
VYX NCR Voyix Corp. 6.25% 586,534 $7.2M Add +9.7%
FORM Formfactor Inc. 6.24% 119,477 $7.2M No change
ET Energy Transfer LP 5.99% 428,146 $6.9M No change
PHYS Sprott Physical Gold Trust 5.34% 343,007 $6.2M No change
AGI Alamos Gold Inc. Class A 4.62% 341,728 $5.4M No change
SNOW Snowflake Inc. 4.56% 39,190 $5.3M New
AEM Agnico Eagle Mines Ltd. 3.49% 61,915 $4.0M No change
FCNCA First Citizens Bcshs Class A 3.44% 2,370 $4.0M Reduce -0.0%
AEHR Aehr Test Systems 3.14% 325,719 $3.6M No change
NGD New Gold Inc. 3.01% 1,788,150 $3.5M Add +73.3%
PAAS Pan American Silver Corp. 3.00% 174,762 $3.5M No change
NEM Newmont Corp. 2.80% 77,660 $3.3M No change
NTB Bank of N.T. Butterfield&son 2.53% 83,482 $2.9M No change
TLT iShares 20+ Year Treasury BD 2.49% 31,500 $2.9M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 2.49% 89,163 $2.9M New
EZPW Ezcorp Inc. Class A 2.33% 258,099 $2.7M Reduce -27.0%
MSFT Microsoft Corp. 2.10% 5,446 $2.4M Add +306.7%
GROY Gold Royalty Corp. 1.70% 1,402,153 $2.0M New
GOOGL Alphabet Inc. Class A 1.55% 9,900 $1.8M No change
FANG Diamondback Energy Inc. 1.43% 8,294 $1.7M Reduce -49.2%
INSW International Seaways Inc. 1.15% 22,500 $1.3M No change
GLATFELTER CORP 1.02% 851,277 $1.2M No change
CFLT Confluent Inc. Class A 0.98% 38,348 $1.1M New
NE Noble Corp. PLC 0.79% 20,612 $920K No change
TDW Tidewater Inc. 0.61% 7,459 $710K Reduce -55.0%
SDRL Seadrill Limited 0.59% 13,250 $682K Reduce -50.0%
TECK Teck Resources Ltd.-CLS B 0.54% 13,000 $623K No change
DHT DHT Holdings Inc. 0.48% 48,260 $558K No change
NPWR Net Power Inc. 0.47% 55,118 $542K No change
ARCC Ares Capital Corp. 0.44% 24,366 $508K No change
NBB Nuveen Taxable Municipal Inc. 0.42% 31,270 $485K No change
BKR Baker Hughes Co. 0.26% 8,573 $302K No change
HCC Warrior Met Coal Inc. 0.05% 1,007 $63K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 87 $7K No change

Options reported separately and not counted above: SLV calls ($2.8M), CPRI calls ($1.7M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $76K (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 401,200$76KNew

Total filed on the 13F, all lines: $116.1M.

Portfolio Sells Q1 2024 → Q2 2024
MU Micron Technology Inc. Sold out 0.00% −6.36
THC Tenet Healthcare Corp. Reduce -49.0% 6.69% −3.48
CIEN Ciena Corp. Sold out 0.00% −2.38
CHRD Chord Energy Corp. Sold out 0.00% −1.96
FANG Diamondback Energy Inc. Reduce -49.2% 1.43% −1.31
EZPW Ezcorp Inc. Class A Reduce -27.0% 2.33% −1.06
CIVI Civitas Resources Inc. Sold out 0.00% −1.03
B Barrick Gold Corp. Sold out 0.00% −0.97
VAL Valaris Ltd. Sold out 0.00% −0.92
TDW Tidewater Inc. Reduce -55.0% 0.61% −0.68
SDRL Seadrill Limited Reduce -50.0% 0.59% −0.54
BERY Berry Global Group Inc. Sold out 0.00% −0.05
FCNCA First Citizens Bcshs Class A Reduce -0.0% 3.44% +0.16

Portfolio Buys Q1 2024 → Q2 2024
SNOW Snowflake Inc. New 4.56% +4.56
GOLD Gold.com Inc. New 2.49% +2.49
GROY Gold Royalty Corp. New 1.70% +1.70
MSFT Microsoft Corp. Add +306.7% 2.10% +1.62
NGD New Gold Inc. Add +73.3% 3.01% +1.52
CFLT Confluent Inc. Class A New 0.98% +0.98
VYX NCR Voyix Corp. Add +9.7% 6.25% +0.53
PAX Patria Investments Ltd. Class A Add +28.3% 7.52% +0.44

Options Activity Q1 2024 → Q2 2024
SLV iShares Silver Trust call New 103,700 $2.8M
CPRI Capri Holdings Ltd. call New 50,400 $1.7M

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

Notes & Other Activity Q1 2024 → Q2 2024
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 New 401,200 $76K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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