Amitell Capital Pte LTD Portfolio Holdings

Amitell Capital Pte LTD

  • $126 Million
  • Q3 2024

Amitell Capital Pte LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ncr Corp with a value of $10.9M, Tenet Healthcare Corp with a value of $9.7M, Patria Investments LTD with a value of $8.68M, Broadcom Inc. with a value of $7.49M, and Microsoft Corp with a value of $7.14M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $109M to 126M.

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 $126 Million
Technology: $36.9 Million
Financial Services: $34.6 Million
Basic Materials: $23.3 Million
Energy: $11.2 Million
Healthcare: $9.7 Million
ETFs: $6.04 Million
Communication Services: $4.64 Million
Consumer Cyclical: $78,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16B
$10.9 Million 8.59% of portfolio
689,543
Q3 2024 Added 17.56%
$16.4B
$9.7 Million 7.67% of portfolio
58,367
Q2 2024 Reduced 48.97%
$649M
$8.68 Million 6.86% of portfolio
776,585
Q3 2024 Added 7.33%
$66.1B
$7.49 Million 5.92% of portfolio
43,409
Q3 2024 New
$3.1T
$7.14 Million 5.65% of portfolio
16,596
Q3 2024 Added 204.74%
$0
$6.99 Million 5.53% of portfolio
343,007
Q2 2023 Added 15.45%
$56.4B
$6.87 Million 5.43% of portfolio
428,146
Q4 2022 New
$7.35B
$5.83 Million 4.61% of portfolio
292,258
Q3 2024 Reduced 14.48%
$37.7B
$4.99 Million 3.94% of portfolio
61,915
Q3 2022 New
$15B
$4.82 Million 3.81% of portfolio
38,946
Q3 2024 New
$1.65B
$4.64 Million 3.67% of portfolio
136,342
Q3 2024 New
$1.9B
$4.63 Million 3.66% of portfolio
1,609,340
Q3 2024 Reduced 10.0%
$41.3B
$4.5 Million 3.56% of portfolio
39,190
Q2 2024 New
$34.1B
$4.15 Million 3.28% of portfolio
77,660
Q1 2024 Added 31.27%
$721M
$3.94 Million 3.11% of portfolio
89,163
Q2 2024 New
$19.4B
$3.68 Million 2.91% of portfolio
13,625
Q3 2024 New
$173B
$3.01 Million 2.38% of portfolio
17,730
Q3 2024 New
$649M
$2.89 Million 2.29% of portfolio
258,099
Q2 2024 Reduced 27.03%
$33.9B
$2.85 Million 2.25% of portfolio
1,548
Q3 2024 Reduced 34.68%
$0
$1.75 Million 1.38% of portfolio
167,080
Q3 2024 New
$1.1B
$1.67 Million 1.32% of portfolio
38,510
Q3 2024 New
$823M
$1.53 Million 1.21% of portfolio
851,277
Q1 2024 Reduced 26.77%
$3.35B
$1.42 Million 1.13% of portfolio
213,560
Q3 2024 New
$2.05B
$1.16 Million 0.92% of portfolio
22,500
Q2 2023 New
$4.45B
$1.06 Million 0.84% of portfolio
77,714
Q3 2024 New
$32.3B
$1.03 Million 0.82% of portfolio
6,000
Q3 2024 Reduced 27.66%
$24.3B
$679,000 0.54% of portfolio
13,000
Q1 2024 New
$1.73B
$532,000 0.42% of portfolio
48,260
Q3 2023 New
$2.31B
$534,000 0.42% of portfolio
7,459
Q2 2024 Reduced 54.96%
$0
$519,000 0.41% of portfolio
31,270
Q1 2024 New
$0
$510,000 0.4% of portfolio
24,366
Q1 2024 New
$310M
$238,000 0.19% of portfolio
18,562
Q3 2024 Reduced 94.3%
$3.61B
$64,000 0.05% of portfolio
1,007
Q4 2023 Reduced 89.73%
$10.4B
$7,000 0.01% of portfolio
87
Q3 2023 Reduced 99.67%
Gold Royalty Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 49.07%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $126 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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