Amitell Capital Pte LTD Portfolio Holdings

Amitell Capital Pte LTD

  • $109 Million
  • Q4 2024

Amitell Capital Pte LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Patria Investments LTD with a value of $9.03M, Microsoft Corp with a value of $8.46M, Energy Transfer LP with a value of $8.39M, Tenet Healthcare Corp with a value of $7.37M, and Sprott Physical Gold Trust with a value of $6.91M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $126M to 109M.

Amitell Capital Pte LTD is based out at Singapore, U0

Below you can find more details about Amitell Capital Pte LTD portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $30.8 Million
Financial Services: $29.4 Million
Basic Materials: $19.8 Million
Energy: $12.1 Million
Healthcare: $7.37 Million
ETFs: $5.48 Million
Consumer Defensive: $3.18 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.2B
$8.39 Million 7.72% of portfolio
428,146
Q4 2022 New
$14.4B
$7.37 Million 6.78% of portfolio
58,367
Q2 2024 Reduced 48.97%
$45.9B
$4.84 Million 4.46% of portfolio
61,915
Q3 2022 New
$61.7B
$4.54 Million 4.18% of portfolio
29,400
Q4 2024 Reduced 24.98%
$20.1B
$4.34 Million 3.99% of portfolio
18,625
Q4 2024 Added 36.7%
$43.5B
$3.81 Million 3.51% of portfolio
429,550
Q4 2024 New
$31.6B
$3.27 Million 3.01% of portfolio
1,548
Q3 2024 Reduced 34.68%
$39.5B
$2.73 Million 2.51% of portfolio
19,095
Q4 2024 New
$22.9B
$526,000 0.48% of portfolio
13,000
Q1 2024 New
$10.4B
$7,000 0.01% of portfolio
87
Q3 2023 Reduced 99.67%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $109 Million
  • Prior Value $126 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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