Amitell Capital Pte LTD Portfolio Holdings

Amitell Capital Pte LTD

  • $109 Million
  • Q1 2024

Amitell Capital Pte LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $12M, Ncr Corp with a value of $8.42M, Patria Investments LTD with a value of $8.37M, Micron Technology Inc with a value of $7.51M, and Energy Transfer LP with a value of $6.73M.

Examining the 13F form we can see an increase of $360K in the current position value, from $108M 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: $28.8 Million
Financial Services: $25.8 Million
Basic Materials: $19.4 Million
Energy: $18.2 Million
Healthcare: $12 Million
ETFs: $2.98 Million
Communication Services: $1.49 Million
Consumer Cyclical: $60,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$12 Million 11.05% of portfolio
114,374
Q1 2024 Reduced 20.99%
$2.16B
$8.42 Million 7.74% of portfolio
534,655
Q1 2024 Added 9.77%
$668M
$8.37 Million 7.7% of portfolio
564,101
Q1 2024 Added 9.46%
$161B
$7.51 Million 6.91% of portfolio
63,721
Q1 2024 Reduced 22.59%
$47.3B
$6.73 Million 6.19% of portfolio
428,146
Q4 2022 New
$0
$5.93 Million 5.46% of portfolio
343,007
Q2 2023 Added 15.45%
$4.52B
$5.45 Million 5.01% of portfolio
119,477
Q1 2024 Added 853.45%
$6.01B
$5.04 Million 4.63% of portfolio
341,728
Q3 2022 New
$338M
$4.04 Million 3.71% of portfolio
325,719
Q1 2024 New
$548M
$4.01 Million 3.68% of portfolio
353,702
Q1 2023 Added 13.29%
$24.8B
$3.88 Million 3.56% of portfolio
2,371
Q3 2023 Added 46.27%
$29.2B
$3.69 Million 3.4% of portfolio
61,915
Q3 2022 New
$33.3B
$3.23 Million 2.97% of portfolio
16,314
Q4 2023 Added 27.35%
$0
$2.98 Million 2.74% of portfolio
31,500
Q4 2023 Added 139.54%
$6.97B
$2.81 Million 2.58% of portfolio
56,724
Q1 2024 New
$32.5B
$2.78 Million 2.56% of portfolio
77,660
Q1 2024 Added 31.27%
$4.13B
$2.64 Million 2.42% of portfolio
174,762
Q4 2023 Added 33.24%
$6.74B
$2.31 Million 2.13% of portfolio
12,980
Q4 2023 Added 85.43%
$1.31B
$1.75 Million 1.61% of portfolio
1,032,000
Q1 2024 New
$72.6M
$1.7 Million 1.57% of portfolio
851,277
Q1 2024 Reduced 26.77%
$4.41B
$1.52 Million 1.4% of portfolio
16,559
Q1 2024 Reduced 64.89%
$1.06T
$1.49 Million 1.37% of portfolio
9,900
Q1 2024 New
$5.58B
$1.21 Million 1.12% of portfolio
16,000
Q4 2023 New
$2.7B
$1.2 Million 1.1% of portfolio
22,500
Q2 2023 New
$28.5B
$1.15 Million 1.05% of portfolio
68,990
Q1 2024 New
$5.43B
$1.09 Million 1.0% of portfolio
14,484
Q4 2023 Reduced 75.0%
$24.9B
$595,000 0.55% of portfolio
13,000
Q1 2024 New
$3.34T
$563,000 0.52% of portfolio
1,339
Q1 2024 New
$1.84B
$554,000 0.51% of portfolio
48,260
Q3 2023 New
$0
$507,000 0.47% of portfolio
24,366
Q1 2024 New
$0
$479,000 0.44% of portfolio
31,270
Q1 2024 New
$32.1B
$287,000 0.26% of portfolio
8,573
Q3 2023 Reduced 94.97%
$3.37B
$61,000 0.06% of portfolio
1,007
Q4 2023 Reduced 89.73%
$7.52B
$60,000 0.06% of portfolio
1,000
Q1 2024 New
$10.2B
$7,000 0.01% of portfolio
87
Q3 2023 Reduced 99.67%
$1.62B
$0 0.0% of portfolio
-
Q4 2023 Reduced 49.52%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2023 Added 87.38%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 49.07%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 22.31%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $109 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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