Amitell Capital Pte Ltd Top Holdings and 13F Report (2025) About Amitell Capital Pte LtdInvestment ActivityAmitell Capital Pte Ltd has $123.19 million in total holdings as of December 31, 2024.Amitell Capital Pte Ltd owns shares of 38 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 21.98% of the portfolio was purchased this quarter.About 32.28% of the portfolio was sold this quarter.This quarter, Amitell Capital Pte Ltd has purchased 40 new stocks and bought additional shares in 5 stocks.Amitell Capital Pte Ltd sold shares of 2 stocks and completely divested from 10 stocks this quarter.Largest Holdings NCR ATLEOS CORPORATION $13,130,466Intel $9,804,450Patria Investments $9,031,684Microsoft $8,462,456Energy Transfer $8,387,380 Largest New Holdings this Quarter Intel $9,804,450 HoldingVale $3,810,109 HoldingPhilip Morris International $3,182,535 HoldingDatadog $2,728,485 HoldingValaris $1,079,898 Holding Largest Purchases this Quarter Intel 489,000 shares (about $9.80M)Vale 429,550 shares (about $3.81M)Philip Morris International 26,444 shares (about $3.18M)Datadog 19,095 shares (about $2.73M)Microsoft 3,481 shares (about $1.47M) Largest Sales this Quarter NCR 651,807 shares (about $9.02M)Snowflake 9,790 shares (about $1.51M) 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$13,130,4660.0%387,10110.7%COM SHSINTCIntel$9,804,450$9,804,450 ▲New Holding489,0008.0%Computer and TechnologyPAXPatria Investments$9,031,6840.0%776,5857.3%FinanceMSFTMicrosoft$8,462,456$1,467,242 ▲21.0%20,0776.9%Computer and TechnologyETEnergy Transfer$8,387,3800.0%428,1466.8%Oils/EnergyTHCTenet Healthcare$7,367,6660.0%58,3676.0%MedicalSPROTT PHYSICAL GOLD TR$6,908,1610.0%343,0075.6%UNITAGIAlamos Gold$5,655,511$266,274 ▲4.9%306,6984.6%Basic MaterialsAEMAgnico Eagle Mines$4,842,3720.0%61,9153.9%Basic MaterialsSNOWSnowflake$4,539,654$1,511,674 ▼-25.0%29,4003.7%Computer and TechnologyMDBMongoDB$4,336,086$1,164,050 ▲36.7%18,6253.5%Computer and TechnologyNEW GOLD INC CDA$3,991,1630.0%1,609,3403.2%COMVALEVale$3,810,109$3,810,109 ▲New Holding429,5503.1%Basic MaterialsFCNCAFirst Citizens BancShares$3,270,9550.0%1,5482.7%FinancePMPhilip Morris International$3,182,535$3,182,535 ▲New Holding26,4442.6%Consumer StaplesEZPWEZCORP$3,153,9700.0%258,0992.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,750,8950.0%31,5002.2%ETFSLViShares Silver Trust$2,730,4210.0%103,7002.2%ETFDDOGDatadog$2,728,485$2,728,485 ▲New Holding19,0952.2%Computer and TechnologyAMRKA-Mark Precious Metals$2,443,0660.0%89,1632.0%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$1,936,562$324,240 ▲20.1%200,6801.6%TR UNITSIISprott$1,623,9670.0%38,5101.3%FinanceTDWTidewater$1,338,152$930,070 ▲227.9%24,4591.1%Oils/EnergyVALValaris$1,079,898$1,079,898 ▲New Holding24,4100.9%Oils/EnergyODVOsisko Development$943,840$943,840 ▲New Holding579,0430.8%Basic MaterialsINSWInternational Seaways$808,6500.0%22,5000.7%TransportationWALDWaldencast$779,659$779,659 ▲New Holding193,9450.6%Consumer StaplesI-80 GOLD CORP$590,274$590,274 ▲New Holding1,217,0600.5%COMNPWRNET Power$583,7000.0%55,1180.5%Oils/EnergyARCCAres Capital$533,3720.0%24,3660.4%FinanceTECKTeck Resources$526,8900.0%13,0000.4%Basic MaterialsNCRNCR$522,266$9,021,005 ▼-94.5%37,7360.4%Computer and TechnologyNBBNuveen Taxable Municipal Income Fund$468,4250.0%31,2700.4%Financial ServicesDHTDHT$448,3350.0%48,2600.4%TransportationAEHRAehr Test Systems$308,6860.0%18,5620.3%Computer and TechnologyGOLD ROYALTY CORP$102,3060.0%401,2000.1%*W EXP 05/31/202HCCWarrior Met Coal$54,6200.0%1,0070.0%Oils/EnergyCHKChesapeake Energy$8,6610.0%870.0%Oils/EnergyAVGOBroadcom$0$7,488,053 ▼-100.0%00.0%Computer and TechnologyTWTradeweb Markets$0$4,816,452 ▼-100.0%00.0%FinancePLAYDave & Buster's Entertainment$0$4,642,445 ▼-100.0%00.0%Retail/WholesaleNEMNewmont$0$4,150,927 ▼-100.0%00.0%Basic MaterialsQCOMQUALCOMM$0$3,014,987 ▼-100.0%00.0%Computer and TechnologyGLTGlatfelter$0$1,532,299 ▼-100.0%00.0%ConstructionHLHecla Mining$0$1,424,445 ▼-100.0%00.0%Basic MaterialsPERMIAN RESOURCES CORP$0$1,057,688 ▼-100.0%00.0%CLASS A COMFANGDiamondback Energy$0$1,034,400 ▼-100.0%00.0%Oils/EnergySEASSeaWorld Entertainment$0$75,900 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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