Amitell Capital Pte LTD Portfolio Holdings by Sector
Amitell Capital Pte LTD
- $109 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PAX PHYS PSLV SII ARCC NBB 6 stocks |
$20,499
18.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AGI AEM NGD ODV 4 stocks |
$15,426
14.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB 2 stocks |
$12,798
11.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$9,804
9.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET INSW DHT 3 stocks |
$9,643
8.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$7,367
6.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW DDOG 2 stocks |
$7,267
6.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT SLV 2 stocks |
$5,480
5.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK 2 stocks |
$4,336
4.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$3,270
3.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,182
2.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$3,153
2.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$2,443
2.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW VAL 2 stocks |
$2,417
2.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR 1 stocks |
$594
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AEHR 1 stocks |
$308
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$54
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$7
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|