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:

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DHT Holdings, Inc.

DHT|Y2065G121

Shares:48.3K

Value:$506.7K

% of Portfolio:0.4% ($506.7K/$144.3M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:31.3K

Value:$500.9K

% of Portfolio:0.3% ($500.9K/$144.3M)

A-Mark Precious Metals, Inc.

AMRK|00181T107

Shares:17.2K

Value:$435.4K

% of Portfolio:0.3% ($435.4K/$144.3M)

464286715

Shares:9.2K

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$144.3M)

Orla Mining Ltd.

ORLA|68634K106

Shares:18.4K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$144.3M)

i-80 Gold Corp.

IAUX|44955L106

Shares:239.2K

Value:$139.1K

% of Portfolio:0.1% ($139.1K/$144.3M)

38071H122

Shares:319.1K

Value:$79.8K

% of Portfolio:0.1% ($79.8K/$144.3M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:1.0K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$144.3M)

165167735

Shares:87

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$144.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DHT Holdings, Inc.(DHTcusipY2065G121)	48.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$506.7K	0.4% ($506.7K/$144.3M)	QoQ +13.02% (+$58.4K) YoY -8.69% (-$48.3K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	31.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$500.9K	0.3% ($500.9K/$144.3M)	QoQ +6.94% (+$32.5K) YoY +4.56% (+$21.9K)
A-Mark Precious Metals, Inc.(AMRKcusip00181T107)	17.2K	QoQ -80.75% (-72.0K) YoY NEW(+17.2K)	All Managers (Combined)	$435.4K	0.3% ($435.4K/$144.3M)	QoQ -82.17% (-$2.0M) YoY NEW(+$435.4K)
(cusip464286715)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$301.6K	0.2% ($301.6K/$144.3M)	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
Orla Mining Ltd.(ORLAcusip68634K106)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$144.3M)	QoQ NEW(+$172.2K) YoY NEW(+$172.2K)
i-80 Gold Corp.(IAUXcusip44955L106)	239.2K	QoQ -80.34% (-977.9K) YoY NEW(+239.2K)	All Managers (Combined)	$139.1K	0.1% ($139.1K/$144.3M)	QoQ -76.42% (-$451.1K) YoY NEW(+$139.1K)
(cusip38071H122)✕	319.1K	QoQ -20.45% (-82.1K) YoY NEW(+319.1K)	All Managers (Combined)	$79.8K	0.1% ($79.8K/$144.3M)	QoQ -22.01% (-$22.5K) YoY NEW(+$79.8K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$144.3M)	QoQ -12.02% (-$6.6K) YoY -21.38% (-$13.1K)
(cusip165167735)✕	87	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$144.3M)	QoQ +11.82% (+$1.0K) YoY +25.32% (+$2.0K)