Amitell Capital Pte Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Amitell Capital Pte Ltd reported 37 stock positions worth $133.4 million. Its top holding was NCR Atleos (NATL) at 8.3% of the portfolio, followed by Tenet Healthcare (THC, 7.3%) and NCR Voyix (VYX, 7.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 3 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from Formfactor (FORM).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001807559
Portfolio Value
$133.4M (Q3 2024)
SEC Filing
0001807559-24-000005 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $118.1M Q1 2024 Q2 2024: $116.0M Q2 2024 Q3 2024: $133.4M $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 · $133.4M
NATL NCR Atleos Corp. 8.28% 387,101 $11.0M Reduce -4.9%
THC Tenet Healthcare Corp. 7.27% 58,367 $9.7M No change
VYX NCR Voyix Corp. 7.01% 689,543 $9.4M Add +17.6%
PAX Patria Investments Ltd. Class A 6.50% 776,585 $8.7M Add +7.3%
AVGO Broadcom Inc. 5.61% 43,409 $7.5M New
MSFT Microsoft Corp. 5.35% 16,596 $7.1M Add +204.7%
PHYS Sprott Physical Gold Trust 5.24% 343,007 $7.0M No change
ET Energy Transfer LP 5.15% 428,146 $6.9M No change
AGI Alamos Gold Inc. Class A 4.37% 292,258 $5.8M Reduce -14.5%
AEM Agnico Eagle Mines Ltd. 3.74% 61,915 $5.0M No change
TW Tradeweb Markets Inc. Class A 3.61% 38,946 $4.8M New
PLAY Dave & Buster's Entertainmen 3.48% 136,342 $4.6M New
NGD New Gold Inc. 3.47% 1,609,340 $4.6M Reduce -10.0%
SNOW Snowflake Inc. 3.37% 39,190 $4.5M No change
NEM Newmont Corp. 3.11% 77,660 $4.2M No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 2.95% 89,163 $3.9M No change
MDB Mongodb Inc. 2.76% 13,625 $3.7M New
TLT iShares 20+ Year Treasury BD 2.32% 31,500 $3.1M No change
QCOM Qualcomm Inc. 2.26% 17,730 $3.0M New
EZPW Ezcorp Inc. Class A 2.17% 258,099 $2.9M No change
FCNCA First Citizens Bcshs Class A 2.14% 1,548 $2.8M Reduce -34.7%
PSLV Sprott Physical Silver Trust 1.31% 167,080 $1.7M New
SII Sprott Inc. 1.25% 38,510 $1.7M New
GLATFELTER CORP 1.15% 851,277 $1.5M No change
HL Hecla Mining Co. 1.07% 213,560 $1.4M New
INSW International Seaways Inc. 0.87% 22,500 $1.2M No change
PR Permian Resources Corp. Class A 0.79% 77,714 $1.1M New
FANG Diamondback Energy Inc. 0.78% 6,000 $1.0M Reduce -27.7%
TECK Teck Resources Ltd.-CLS B 0.51% 13,000 $679K No change
TDW Tidewater Inc. 0.40% 7,459 $535K No change
DHT DHT Holdings Inc. 0.40% 48,260 $532K No change
NBB Nuveen Taxable Municipal Inc. 0.39% 31,270 $519K No change
ARCC Ares Capital Corp. 0.38% 24,366 $510K No change
NPWR Net Power Inc. 0.29% 55,118 $386K No change
AEHR Aehr Test Systems 0.18% 18,562 $239K Reduce -94.3%
HCC Warrior Met Coal Inc. 0.05% 1,007 $64K 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 ($2.9M), PRKS calls ($76K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $120K (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 401,200$120KNo change

Total filed on the 13F, all lines: $133.5M.

Portfolio Sells Q2 2024 → Q3 2024
FORM Formfactor Inc. Sold out 0.00% −6.24
PAAS Pan American Silver Corp. Sold out 0.00% −3.00
AEHR Aehr Test Systems Reduce -94.3% 0.18% −2.96
NTB Bank of N.T. Butterfield&son Sold out 0.00% −2.53
GROY Gold Royalty Corp. Sold out 0.00% −1.70
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.55
FCNCA First Citizens Bcshs Class A Reduce -34.7% 2.14% −1.30
NATL NCR Atleos Corp. Reduce -4.9% 8.28% −1.20
CFLT Confluent Inc. Class A Sold out 0.00% −0.98
NE Noble Corp. PLC Sold out 0.00% −0.79
FANG Diamondback Energy Inc. Reduce -27.7% 0.78% −0.66
SDRL Seadrill Limited Sold out 0.00% −0.59
BKR Baker Hughes Co. Sold out 0.00% −0.26
AGI Alamos Gold Inc. Class A Reduce -14.5% 4.37% −0.25
NGD New Gold Inc. Reduce -10.0% 3.47% +0.47

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. New 5.61% +5.61
TW Tradeweb Markets Inc. Class A New 3.61% +3.61
PLAY Dave & Buster's Entertainmen New 3.48% +3.48
MSFT Microsoft Corp. Add +204.7% 5.35% +3.25
MDB Mongodb Inc. New 2.76% +2.76
QCOM Qualcomm Inc. New 2.26% +2.26
PSLV Sprott Physical Silver Trust New 1.31% +1.31
SII Sprott Inc. New 1.25% +1.25
HL Hecla Mining Co. New 1.07% +1.07
PR Permian Resources Corp. Class A New 0.79% +0.79
VYX NCR Voyix Corp. Add +17.6% 7.01% +0.77
PAX Patria Investments Ltd. Class A Add +7.3% 6.50% −1.02

Options Activity Q2 2024 → Q3 2024
CPRI Capri Holdings Ltd. call Sold out 50,400 $1.7Mbefore exit
PRKS United Parks & Resorts Inc. call New 1,500 $76K

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