Amitell Capital Pte Ltd Top Holdings and 13F Report (2024) About Amitell Capital Pte LtdInvestment ActivityAmitell Capital Pte Ltd has $136.54 million in total holdings as of September 30, 2024.Amitell Capital Pte Ltd owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 26.66% of the portfolio was purchased this quarter.About 22.01% of the portfolio was sold this quarter.This quarter, Amitell Capital Pte Ltd has purchased 40 new stocks and bought additional shares in 3 stocks.Amitell Capital Pte Ltd sold shares of 6 stocks and completely divested from 10 stocks this quarter.Largest Holdings NCR ATLEOS CORPORATION $11,043,992Tenet Healthcare $9,700,595NCR $9,357,099Patria Investments $8,674,454Broadcom $7,488,053 Largest New Holdings this Quarter Broadcom $7,488,053 HoldingTradeweb Markets $4,816,452 HoldingDave & Buster's Entertainment $4,642,445 HoldingMongoDB $3,683,519 HoldingQUALCOMM $3,014,987 Holding Largest Purchases this Quarter Broadcom 43,409 shares (about $7.49M)Tradeweb Markets 38,946 shares (about $4.82M)Microsoft 11,150 shares (about $4.80M)Dave & Buster's Entertainment 136,342 shares (about $4.64M)MongoDB 13,625 shares (about $3.68M) Largest Sales this Quarter Aehr Test Systems 307,157 shares (about $3.95M)First Citizens BancShares 822 shares (about $1.51M)Alamos Gold 49,470 shares (about $986.43K)NCR ATLEOS CORPORATION 19,997 shares (about $570.51K)NEW GOLD INC CDA 178,810 shares (about $514.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmitell Capital Pte Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNCR ATLEOS CORPORATION$11,043,992$570,514 ▼-4.9%387,1018.1%COM SHSTHCTenet Healthcare$9,700,5950.0%58,3677.1%MedicalNCRNCR$9,357,099$1,397,832 ▲17.6%689,5436.9%Computer and TechnologyPAXPatria Investments$8,674,454$592,345 ▲7.3%776,5856.4%FinanceAVGOBroadcom$7,488,053$7,488,053 ▲New Holding43,4095.5%Computer and TechnologyMSFTMicrosoft$7,141,259$4,797,845 ▲204.7%16,5965.2%Computer and TechnologySPROTT PHYSICAL GOLD TR$6,990,4830.0%343,0075.1%UNITETEnergy Transfer$6,871,7430.0%428,1465.0%Oils/EnergyAGIAlamos Gold$5,827,625$986,432 ▼-14.5%292,2584.3%Basic MaterialsAEMAgnico Eagle Mines$4,987,8720.0%61,9153.7%Basic MaterialsTWTradeweb Markets$4,816,452$4,816,452 ▲New Holding38,9463.5%FinancePLAYDave & Buster's Entertainment$4,642,445$4,642,445 ▲New Holding136,3423.4%Retail/WholesaleNEW GOLD INC CDA$4,634,899$514,973 ▼-10.0%1,609,3403.4%COMSNOWSnowflake$4,501,3630.0%39,1903.3%Computer and TechnologyNEMNewmont$4,150,9270.0%77,6603.0%Basic MaterialsAMRKA-Mark Precious Metals$3,937,4380.0%89,1632.9%Consumer DiscretionaryMDBMongoDB$3,683,519$3,683,519 ▲New Holding13,6252.7%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,090,1500.0%31,5002.3%ETFQCOMQUALCOMM$3,014,987$3,014,987 ▲New Holding17,7302.2%Computer and TechnologySLViShares Silver Trust$2,946,1170.0%103,7002.2%ETFEZPWEZCORP$2,893,2900.0%258,0992.1%FinanceFCNCAFirst Citizens BancShares$2,849,791$1,513,261 ▼-34.7%1,5482.1%FinanceSPROTT PHYSICAL SILVER TR$1,745,986$1,745,986 ▲New Holding167,0801.3%TR UNITSIISprott$1,667,868$1,667,868 ▲New Holding38,5101.2%FinanceGLTGlatfelter$1,532,2990.0%851,2771.1%ConstructionHLHecla Mining$1,424,445$1,424,445 ▲New Holding213,5601.0%Basic MaterialsINSWInternational Seaways$1,160,1000.0%22,5000.8%TransportationPERMIAN RESOURCES CORP$1,057,688$1,057,688 ▲New Holding77,7140.8%CLASS A COMFANGDiamondback Energy$1,034,400$395,486 ▼-27.7%6,0000.8%Oils/EnergyTECKTeck Resources$679,1200.0%13,0000.5%Basic MaterialsTDWTidewater$535,4820.0%7,4590.4%Oils/EnergyDHTDHT$532,3080.0%48,2600.4%TransportationNBBNuveen Taxable Municipal Income Fund$519,3950.0%31,2700.4%Financial ServicesARCCAres Capital$510,2240.0%24,3660.4%FinanceNPWRNET Power$386,3770.0%55,1180.3%Oils/EnergyAEHRAehr Test Systems$238,522$3,946,972 ▼-94.3%18,5620.2%Computer and TechnologyGOLD ROYALTY CORP$120,3600.0%401,2000.1%*W EXP 05/31/202SEASSeaWorld Entertainment$75,900$75,900 ▲New Holding1,5000.1%Consumer DiscretionaryHCCWarrior Met Coal$64,3470.0%1,0070.0%Oils/EnergyCHKChesapeake Energy$7,1560.0%870.0%Oils/EnergyFORMFormFactor$0$7,231,943 ▼-100.0%00.0%Computer and TechnologyPAASPan American Silver$0$3,474,269 ▼-100.0%00.0%Basic MaterialsNTBBank of N.T. Butterfield & Son$0$2,931,888 ▼-100.0%00.0%FinanceGROYGold Royalty$0$1,977,036 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$1,803,285 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$1,667,232 ▼-100.0%00.0%Retail/WholesaleCFLTConfluent$0$1,132,416 ▼-100.0%00.0%Business ServicesNENoble$0$920,326 ▼-100.0%00.0%Oils/EnergySDRLSeadrill$0$682,375 ▼-100.0%00.0%Oils/EnergyBKRBaker Hughes$0$301,512 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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