AC
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Amitell Capital Pte Ltd13F | |
| Amitell Capital Pte Ltd | |
| Last update 2025-05-15 | 49 Stocks (18 new) |
| Value $144.00 Mil | Turnover 32 % |
Amitell Capital Pte Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC
CALL
| Intel Corp | 489,000 | 11,105.2 | 0% | 7.700 | 0% | 0.010 | +5.30% | +12.87% | 98,712.1 | Semiconductors | |
NATL | NCR Atleos Corp | 387,101 | 10,211.7 | 0% | 7.080 | 0% | 0.530 | +0.99% | -22.05% | 1,942.1 | Software | |
THC | Tenet Healthcare Corp | 68,289 | 9,184.9 | +17.00% | 6.360 | +0.92% | 0.070 | +19.43% | +17.55% | 13,782.3 | Healthcare Providers & Services | |
PAX | Patria Investments Ltd | 776,585 | 8,767.6 | 0% | 6.080 | 0% | 0.500 | +31.80% | +19.27% | 2,138.8 | Asset Management | |
ET | Energy Transfer LP | 428,146 | 7,959.2 | 0% | 5.520 | 0% | 0.010 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
PHYS | Sprott Physical Gold Trust | 295,959 | 7,120.8 | -13.72% | 4.930 | -0.77% | 0.070 | +1.57% | +28.35% | 23,045.7 | Asset Management | |
AEM | Agnico Eagle Mines Ltd | 61,915 | 6,712.2 | 0% | 4.650 | 0% | 0.010 | +5.51% | +62.06% | 63,566.7 | Metals & Mining | |
AGI | Alamos Gold Inc | 245,598 | 6,567.3 | -19.92% | 4.550 | -0.91% | 0.060 | -8.90% | +39.75% | 10,860.7 | Metals & Mining | |
PM | Philip Morris International Inc | 38,444 | 6,102.2 | +45.38% | 4.230 | +1.32% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
TLT | iShares 20+ Year Treasury Bond ETF | 63,000 | 5,734.9 | +100.00% | 3.970 | +1.99% | 0.010 | -1.58% | +0.48% | 47,687.3 |
Amitell Capital Pte Ltd's Historical Top Holdings Breakdowns
Amitell Capital Pte Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -4.46% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -64.88% | 7,051 | -13,026 | |
TGB | Taseko Mines Ltd | 2025-03-31 | New Buy New Buy | +3.19% | 1.83 ($2.12) 2.52 | $3.44 | 62.26% | New holding | 2,054,081 | 2,054,081 | |
VALE | Vale SA | 2025-03-31 | Sold Out Sold Out | -3.09% | 8.5 ($9.45) 10.19 | $10.23 | 8.25% | Sold Out | 0 | -429,550 | |
GOOG | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.75% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | New holding | 25,421 | 25,421 | |
EZPW | EZCORP Inc | 2025-03-31 | Sold Out Sold Out | -2.56% | 11.82 ($13.2) 15 | $13.50 | 2.27% | Sold Out | 0 | -258,099 | |
SNOW | Snowflake Inc | 2025-03-31 | Reduce Reduce | -2.42% | 146.16 ($169.7) 192.78 | $215.02 | 26.71% | Reduce -65.68% | 10,090 | -19,310 | |
DDOG | Datadog Inc | 2025-03-31 | Sold Out Sold Out | -2.21% | 98.68 ($126.18) 151.89 | $146.56 | 16.15% | Sold Out | 0 | -19,095 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +2.09% | 48.41 ($55.72) 64.3 | $67.81 | 21.70% | New holding | 62,192 | 62,192 | |
NGD | New Gold Inc | 2025-03-31 | Reduce Reduce | -2.02% | 2.54 ($2.96) 3.71 | $4.43 | 49.66% | Reduce -62.29% | 606,840 | -1,002,500 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Add Add | +1.99% | 85.29 ($89.02) 92.57 | $85.90 | -3.50% | Add 100% | 63,000 | 31,500 |
Amitell Capital Pte Ltd Total Holding History ($B)
Amitell Capital Pte Ltd's Asset Allocation
Amitell Capital Pte Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Amitell Capital Pte Ltd's Hypothetical Growth since 2025-03-31
Amitell Capital Pte Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Amitell Capital Pte Ltd's Holdings Heat Map
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Amitell Capital Pte Ltd's Holdings Bubble Chart
Amitell Capital Pte Ltd News
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