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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Valaris Ltd

VAL|G9460G101

Shares:65.8K

Value:$2.6M

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

TIDEWATER INC

TDW|88642R109

Shares:58.5K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$144.3M)

New Gold Inc. /FI

NGD|644535106

Shares:606.8K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$144.3M)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

Shares:57.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$144.3M)

Match Group, Inc.

MTCH|57667L107

Shares:67.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$144.3M)

464286400

Shares:80.2K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$144.3M)

Hudbay Minerals Inc.

HBM|443628102

Shares:266.6K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$144.3M)

78463X202

Shares:37.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$144.3M)

MongoDB, Inc.

MDB|60937P106

Shares:10.6K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$144.3M)

SPROTT INC.

SII|852066208

Shares:38.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$144.3M)

Snowflake Inc.

SNOW|833445109

Shares:10.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$144.3M)

48581R205

Shares:14.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.3M)

Salesforce, Inc.

CRM|79466L302

Shares:5.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$144.3M)

Coursera, Inc.

COUR|22266M104

Shares:198.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.3M)

878742204

Shares:26.0K

Value:$947.2K

% of Portfolio:0.7% ($947.2K/$144.3M)

International Seaways, Inc.

INSW|Y41053102

Shares:22.5K

Value:$747.0K

% of Portfolio:0.5% ($747.0K/$144.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.5K

Value:$663.4K

% of Portfolio:0.5% ($663.4K/$144.3M)

Waldencast plc

WALD|G9503X103

Shares:210.1K

Value:$630.2K

% of Portfolio:0.4% ($630.2K/$144.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:24.4K

Value:$540.0K

% of Portfolio:0.4% ($540.0K/$144.3M)

ALBEMARLE CORP

ALB|012653101

Shares:7.3K

Value:$523.6K

% of Portfolio:0.4% ($523.6K/$144.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Valaris Ltd(VALcusipG9460G101)	65.8K	QoQ +169.64% (+41.4K) YoY +354.43% (+51.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$144.3M)	QoQ +139.29% (+$1.5M) YoY +137.05% (+$1.5M)
TIDEWATER INC(TDWcusip88642R109)	58.5K	QoQ +139.00% (+34.0K) YoY +253.03% (+41.9K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$144.3M)	QoQ +84.66% (+$1.1M) YoY +62.20% (+$947.6K)
New Gold Inc. /FI(NGDcusip644535106)	606.8K	QoQ -62.29% (-1.0M) YoY -41.19% (-425.2K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$144.3M)	QoQ -43.59% (-$1.7M) YoY +28.32% (-$497.0K)
Bank of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	57.0K	QoQ NEW(+57.0K) YoY -31.68% (-26.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$144.3M)	QoQ NEW(+$2.2M) YoY -16.88% (-$450.9K)
Match Group, Inc.(MTCHcusip57667L107)	67.2K	QoQ NEW(+67.2K) YoY NEW(+67.2K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$144.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip464286400)✕	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$144.3M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Hudbay Minerals Inc.(HBMcusip443628102)	266.6K	QoQ NEW(+266.6K) YoY NEW(+266.6K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$144.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip78463X202)✕	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$144.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
MongoDB, Inc.(MDBcusip60937P106)	10.6K	QoQ -43.33% (-8.1K) YoY NEW(+10.6K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$144.3M)	QoQ -57.31% (-$2.5M) YoY NEW(+$1.9M)
SPROTT INC.(SIIcusip852066208)	38.5K	QoQ 0.00% (+0) YoY NEW(+38.5K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$144.3M)	QoQ +6.40% (+$104.0K) YoY NEW(+$1.7M)
Snowflake Inc.(SNOWcusip833445109)	10.1K	QoQ -65.68% (-19.3K) YoY NEW(+10.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$144.3M)	QoQ -67.51% (-$3.1M) YoY NEW(+$1.5M)
(cusip48581R205)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Salesforce, Inc.(CRMcusip79466L302)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$144.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Coursera, Inc.(COURcusip22266M104)	198.6K	QoQ NEW(+198.6K) YoY NEW(+198.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip878742204)✕	26.0K	QoQ +100.00% (+13.0K) YoY +100.00% (+13.0K)	All Managers (Combined)	$947.2K	0.7% ($947.2K/$144.3M)	QoQ +79.76% (+$420.3K) YoY +59.15% (+$352.0K)
International Seaways, Inc.(INSWcusipY41053102)	22.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$747.0K	0.5% ($747.0K/$144.3M)	QoQ -7.62% (-$61.6K) YoY -37.59% (-$450.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$663.4K	0.5% ($663.4K/$144.3M)	QoQ NEW(+$663.4K) YoY NEW(+$663.4K)
Waldencast plc(WALDcusipG9503X103)	210.1K	QoQ +8.31% (-16.1K) YoY NEW(+210.1K)	All Managers (Combined)	$630.2K	0.4% ($630.2K/$144.3M)	QoQ -19.16% (-$149.5K) YoY NEW(+$630.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	24.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	0.4% ($540.0K/$144.3M)	QoQ +1.23% (+$6.6K) YoY +6.43% (+$32.7K)
ALBEMARLE CORP(ALBcusip012653101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$523.6K	0.4% ($523.6K/$144.3M)	QoQ NEW(+$523.6K) YoY NEW(+$523.6K)