Amitell-Capital-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "AGI.TO",
  null,
  "HBM",
  "SNOW",
  "AMRK",
  "ARCC",
  null,
  "NBB",
  "SII",
  "PAX",
  "NTB",
  "META",
  "ORLA",
  "TGB",
  "TDW",
  null,
  "MSFT",
  "FCNCA",
  null,
  null,
  "INTC",
  "LMT",
  "MDB",
  "NATL",
  null,
  "TSM",
  "THC",
  null,
  "ALB",
  "IAUX",
  "INSW",
  "VAL",
  "VOO",
  "HCC",
  "WALD",
  null,
  "AEM",
  "ET",
  "CRM",
  null,
  "NGD",
  null,
  "COUR",
  "DHT",
  "QQQ",
  "GOOG",
  "PM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 49
Total Value: 144313462
Accession Number: 0001807559-25-000003
Form Type: 13F-HR
CIK: amitell-capital-pte
Manager Name: Amitell-Capital-Pte

Data Enrichment

80% identified

39 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $144.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:489.0K

Value:$11.1M

% of Portfolio:7.7% ($11.1M/$144.3M)

NCR Atleos Corp

NATL|63001N106

Shares:387.1K

Value:$10.2M

% of Portfolio:7.1% ($10.2M/$144.3M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:68.3K

Value:$9.2M

% of Portfolio:6.4% ($9.2M/$144.3M)

Patria Investments Ltd

PAX|G69451105

Shares:776.6K

Value:$8.8M

% of Portfolio:6.1% ($8.8M/$144.3M)

Energy Transfer LP

ET|29273V100

Shares:428.1K

Value:$8.0M

% of Portfolio:5.5% ($8.0M/$144.3M)

85207H104

Shares:296.0K

Value:$7.1M

% of Portfolio:4.9% ($7.1M/$144.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:61.9K

Value:$6.7M

% of Portfolio:4.7% ($6.7M/$144.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:245.6K

Value:$6.6M

% of Portfolio:4.6% ($6.6M/$144.3M)

Philip Morris International Inc.

PM|718172109

Shares:38.4K

Value:$6.1M

% of Portfolio:4.2% ($6.1M/$144.3M)

464287432

Shares:63.0K

Value:$5.7M

% of Portfolio:4.0% ($5.7M/$144.3M)

TASEKO MINES LTD

TGB|876511106

Shares:2.1M

Value:$4.6M

% of Portfolio:3.2% ($4.6M/$144.3M)

Alphabet Inc.

GOOG|02079K107

Shares:25.4K

Value:$4.0M

% of Portfolio:2.8% ($4.0M/$144.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.4K

Value:$3.7M

% of Portfolio:2.6% ($3.7M/$144.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:62.2K

Value:$3.0M

% of Portfolio:2.1% ($3.0M/$144.3M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:1.5K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$144.3M)

85207K107

Shares:240.7K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$144.3M)

922908363

VOO|922908363

Shares:5.3K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$144.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$144.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.7K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$144.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$144.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	489.0K	QoQ 0.00% (+0) YoY NEW(+489.0K)	All Managers (Combined)	$11.1M	7.7% ($11.1M/$144.3M)	QoQ +13.26% (+$1.3M) YoY NEW(+$11.1M)
NCR Atleos Corp(NATLcusip63001N106)	387.1K	QoQ 0.00% (-0) YoY -4.91% (-20.0K)	All Managers (Combined)	$10.2M	7.1% ($10.2M/$144.3M)	QoQ -22.22% (-$2.9M) YoY +27.00% (-$2.2M)
TENET HEALTHCARE CORP(THCcusip88033G407)	68.3K	QoQ +16.99% (+9.9K) YoY -40.29% (-46.1K)	All Managers (Combined)	$9.2M	6.4% ($9.2M/$144.3M)	QoQ +24.66% (+$1.8M) YoY -23.59% (-$2.8M)
Patria Investments Ltd(PAXcusipG69451105)	776.6K	QoQ 0.00% (-0) YoY +37.66% (+212.5K)	All Managers (Combined)	$8.8M	6.1% ($8.8M/$144.3M)	QoQ -2.92% (-$264.0K) YoY +4.73% (+$396.4K)
Energy Transfer LP(ETcusip29273V100)	428.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	5.5% ($8.0M/$144.3M)	QoQ -5.10% (-$428.1K) YoY +18.18% (+$1.2M)
(cusip85207H104)✕	296.0K	QoQ -13.71% (-47.0K) YoY -13.71% (-47.0K)	All Managers (Combined)	$7.1M	4.9% ($7.1M/$144.3M)	QoQ +3.07% (-$212.6K) YoY +19.99% (-$1.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	61.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7M	4.7% ($6.7M/$144.3M)	QoQ +38.61% (+$1.9M) YoY +81.74% (+$3.0M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	245.6K	QoQ -19.92% (-61.1K) YoY -28.13% (-96.1K)	All Managers (Combined)	$6.6M	4.6% ($6.6M/$144.3M)	QoQ +16.12% (-$911.8K) YoY +30.29% (-$1.5M)
Philip Morris International Inc.(PMcusip718172109)	38.4K	QoQ +45.37% (+12.0K) YoY NEW(+38.4K)	All Managers (Combined)	$6.1M	4.2% ($6.1M/$144.3M)	QoQ +91.74% (+$2.9M) YoY NEW(+$6.1M)
(cusip464287432)✕	63.0K	QoQ +100.00% (+31.5K) YoY +100.00% (+31.5K)	All Managers (Combined)	$5.7M	4.0% ($5.7M/$144.3M)	QoQ +108.47% (+$3.0M) YoY +92.41% (+$2.8M)
TASEKO MINES LTD(TGBcusip876511106)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$4.6M	3.2% ($4.6M/$144.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Alphabet Inc.(GOOGcusip02079K107)	25.4K	QoQ NEW(+25.4K) YoY NEW(+25.4K)	All Managers (Combined)	$4.0M	2.8% ($4.0M/$144.3M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$3.7M	2.6% ($3.7M/$144.3M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$3.0M	2.1% ($3.0M/$144.3M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	1.5K	QoQ 0.00% (-0) YoY -34.71% (-823)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$144.3M)	QoQ -12.25% (-$400.8K) YoY -25.96% (-$1.0M)
(cusip85207K107)✕	240.7K	QoQ +19.93% (+40.0K) YoY NEW(+240.7K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$144.3M)	QoQ +44.16% (+$855.3K) YoY NEW(+$2.8M)
(VOOcusip922908363)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$144.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$144.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$144.3M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ -64.88% (-13.0K) YoY +426.58% (+5.7K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.3M)	QoQ -68.72% (-$5.8M) YoY +369.85% (+$2.1M)