Amitell Capital Pte Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Amitell Capital Pte Ltd reported 42 stock positions worth $135.2 million. Its top holding was Tenet Healthcare (THC) at 6.7% of the portfolio, followed by Molina Healthcare (MOH, 5.4%) and Alamos Gold Class A (AGI, 4.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 19, added to 2 and reduced 24. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale an exit from Iren (IREN).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001807559
- Portfolio Value
- $135.2M (Q3 2025)
- SEC Filing
- 0001807559-25-000013 ↗ filed Nov 12, 2025
Holdings Value
Holdings 42 stocks · $135.2M
| THC Tenet Healthcare Corp. | 6.69% | 44,592 | $9.1M | Reduce -16.1% |
| MOH Molina Healthcare Inc. | 5.39% | 38,098 | $7.3M | New |
| AGI Alamos Gold Inc. Class A | 4.82% | 186,831 | $6.5M | Reduce -23.9% |
| PAX Patria Investments Ltd. Class A | 4.31% | 399,087 | $5.8M | Reduce -33.6% |
| CIEN Ciena Corp. | 4.19% | 38,904 | $5.7M | Reduce -49.0% |
| TLT iShares 20+ Year Treasury BD | 4.16% | 63,000 | $5.6M | No change |
| AVAV Aerovironment Inc. | 4.04% | 17,357 | $5.5M | New |
| EZPW Ezcorp Inc. Class A | 4.01% | 284,699 | $5.4M | Add +7.7% |
| KWEB Kranesh Csi China Internet | 3.93% | 126,503 | $5.3M | New |
| NATL NCR Atleos Corp. | 3.88% | 133,585 | $5.3M | Reduce -44.9% |
| TASEKO MINES LTD | 3.61% | 1,155,287 | $4.9M | Reduce -20.6% |
| PHYS Sprott Physical Gold Trust | 3.60% | 164,558 | $4.9M | Reduce -44.4% |
| AEM Agnico Eagle Mines Ltd. | 3.46% | 27,773 | $4.7M | Reduce -47.5% |
| APO Apollo Global Management Inc. | 3.02% | 30,629 | $4.1M | Reduce -20.6% |
| OLN Olin Corp. | 2.86% | 154,731 | $3.9M | New |
| NG Novagold Resources Inc. | 2.71% | 416,178 | $3.7M | Reduce -27.7% |
| CENX Century Aluminum Company | 2.34% | 108,000 | $3.2M | New |
| GLNG Golar LNG Ltd. | 2.29% | 76,586 | $3.1M | New |
| NGD New Gold Inc. | 2.29% | 430,710 | $3.1M | Reduce -29.0% |
| ASTL Algoma Steel Group Inc. | 2.27% | 864,585 | $3.1M | Reduce -19.9% |
| PSLV Sprott Physical Silver Trust | 2.27% | 195,173 | $3.1M | Reduce -18.9% |
| PPTA Perpetua Resources Corp. | 1.95% | 130,141 | $2.6M | Reduce -27.7% |
| NET Cloudflare Inc. Class A | 1.89% | 11,894 | $2.6M | New |
| HII Huntington Ingalls Industrie | 1.88% | 8,839 | $2.5M | Reduce -55.5% |
| VAL Valaris Ltd. | 1.88% | 52,115 | $2.5M | Reduce -20.8% |
| BN Brookfield Corp. | 1.85% | 36,572 | $2.5M | New |
| ELV Elevance Health Inc. | 1.72% | 7,180 | $2.3M | New |
| TDW Tidewater Inc. | 1.58% | 40,105 | $2.1M | Reduce -31.4% |
| HBM Hudbay Minerals Inc. | 1.58% | 141,077 | $2.1M | Reduce -47.1% |
| BKR Baker Hughes Co. | 1.55% | 43,099 | $2.1M | Reduce -34.0% |
| NTB Bank of N.T. Butterfield&son | 1.22% | 38,322 | $1.6M | Reduce -32.8% |
| CRC California Resources Corp. | 1.04% | 26,350 | $1.4M | New |
| CACI Caci International Inc. Class A | 0.91% | 2,466 | $1.2M | Reduce -73.4% |
| LMT Lockheed Martin Corp. | 0.87% | 2,352 | $1.2M | Reduce -20.8% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.81% | 102,000 | $1.1M | Add +453.8% |
| Z Zillow Group Inc. Class C | 0.79% | 13,905 | $1.1M | New |
| EE Excelerate Energy Inc. Class A | 0.54% | 29,244 | $737K | New |
| AEXA American Exceptionalism Class A | 0.48% | 60,000 | $656K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.43% | 178,769 | $583K | Reduce -21.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.38% | 31,270 | $507K | No change |
| ARCC Ares Capital Corp. | 0.37% | 24,366 | $497K | No change |
| IAUX I-80 Gold Corp. | 0.13% | 189,131 | $181K | Reduce -20.9% |
Options reported separately and not counted above: SOXX puts ($14.8M), GDXJ puts ($14.0M).
Portfolio Sells Q2 2025 → Q3 2025
| IREN Iren Ltd. | Sold out | 0.00% | −8.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −6.05 |
| ET Energy Transfer LP | Sold out | 0.00% | −4.36 |
| PM Philip Morris International | Sold out | 0.00% | −2.93 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −2.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.96 |
| ASTL Algoma Steel Group Inc. | Reduce -19.9% | 2.27% | −1.91 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.87 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.71 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.70 |
| CACI Caci International Inc. Class A | Reduce -73.4% | 0.91% | −1.57 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −1.31 |
| CLS Celestica Inc. | Sold out | 0.00% | −1.04 |
| COUR Coursera Inc. | Sold out | 0.00% | −0.98 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.87 |
| HII Huntington Ingalls Industrie | Reduce -55.5% | 1.88% | −0.81 |
| PHYS Sprott Physical Gold Trust | Reduce -44.4% | 3.60% | −0.61 |
| PAX Patria Investments Ltd. Class A | Reduce -33.6% | 4.31% | −0.44 |
| MLKMF Waldencast PLC-A | Sold out | 0.00% | −0.29 |
| GOLD Gold.com Inc. | Sold out | 0.00% | −0.21 |
| NTB Bank of N.T. Butterfield&son | Reduce -32.8% | 1.22% | −0.20 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.13 |
| AEM Agnico Eagle Mines Ltd. | Reduce -47.5% | 3.46% | −0.07 |
| COCO The Vita Coco Co. Inc. | Sold out | 0.00% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -20.6% | 3.02% | −0.06 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.03 |
| HBM Hudbay Minerals Inc. | Reduce -47.1% | 1.58% | −0.01 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.01 |
| NATL NCR Atleos Corp. | Reduce -44.9% | 3.88% | −0.00 |
| IAUX I-80 Gold Corp. | Reduce -20.9% | 0.13% | +0.05 |
| TDW Tidewater Inc. | Reduce -31.4% | 1.58% | +0.07 |
| LMT Lockheed Martin Corp. | Reduce -20.8% | 0.87% | +0.10 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -21.3% | 0.43% | +0.12 |
| BKR Baker Hughes Co. | Reduce -34.0% | 1.55% | +0.15 |
| VAL Valaris Ltd. | Reduce -20.8% | 1.88% | +0.32 |
| NGD New Gold Inc. | Reduce -29.0% | 2.29% | +0.60 |
| PSLV Sprott Physical Silver Trust | Reduce -18.9% | 2.27% | +0.61 |
| CIEN Ciena Corp. | Reduce -49.0% | 4.19% | +0.70 |
| PPTA Perpetua Resources Corp. | Reduce -27.7% | 1.95% | +0.72 |
| TASEKO MINES LTD | Reduce -20.6% | 3.61% | +1.04 |
| AGI Alamos Gold Inc. Class A | Reduce -23.9% | 4.82% | +1.15 |
| NG Novagold Resources Inc. | Reduce -27.7% | 2.71% | +1.39 |
| THC Tenet Healthcare Corp. | Reduce -16.1% | 6.69% | +1.44 |
Portfolio Buys Q2 2025 → Q3 2025
| MOH Molina Healthcare Inc. | New | 5.39% | +5.39 |
| AVAV Aerovironment Inc. | New | 4.04% | +4.04 |
| KWEB Kranesh Csi China Internet | New | 3.93% | +3.93 |
| OLN Olin Corp. | New | 2.86% | +2.86 |
| CENX Century Aluminum Company | New | 2.34% | +2.34 |
| GLNG Golar LNG Ltd. | New | 2.29% | +2.29 |
| EZPW Ezcorp Inc. Class A | Add +7.7% | 4.01% | +1.95 |
| NET Cloudflare Inc. Class A | New | 1.89% | +1.89 |
| BN Brookfield Corp. | New | 1.85% | +1.85 |
| ELV Elevance Health Inc. | New | 1.72% | +1.72 |
| CRC California Resources Corp. | New | 1.04% | +1.04 |
| Z Zillow Group Inc. Class C | New | 0.79% | +0.79 |
| ORLA Orla Mining Ltd. | Add +453.8% | 0.81% | +0.71 |
| EE Excelerate Energy Inc. Class A | New | 0.54% | +0.54 |
| AEXA American Exceptionalism Class A | New | 0.48% | +0.48 |
Options Activity Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | put | New | 141,000 | $14.0M |
| IREN Iren Ltd. | call | Sold out | 148,500 | $2.2Mbefore exit |
| BUR Burford Capital Ltd. | put | Sold out | 2,100 | $30Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $109.3M | VT, GOOG, NVDA, IEMG, VGK |
| Q1 2026 | 14 | $62.4M | VT, THC, XME, BRK.B, IEMG |
| Q4 2025 | 20 | $89.4M | VT, COPX, GDX, AMZN, THC |
| Q3 2025 | 42 | $135.2M | THC, MOH, AGI, PAX, CIEN |
| Q2 2025 | 48 | $178.1M | IREN, ORCL, THC, PAX, ET |
| Q1 2025 | 46 | $129.4M | NATL, THC, PAX, ET, PHYS |
| Q4 2024 | 35 | $110.5M | NATL, PAX, MSFT, ET, THC |
| Q3 2024 | 37 | $133.4M | NATL, THC, VYX, PAX, AVGO |
| Q2 2024 | 37 | $116.0M | NATL, PAX, THC, VYX, FORM |
| Q1 2024 | 40 | $118.1M | THC, PAX, NATL, MU, VYX |