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 Market Cap. of $2 Billions to $10 Billions

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%
$7.35B
$5.83 Million 4.61% of portfolio
292,258
Q3 2024 Reduced 14.48%
$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
$2.31B
$534,000 0.42% of portfolio
7,459
Q2 2024 Reduced 54.96%
$3.61B
$64,000 0.05% of portfolio
1,007
Q4 2023 Reduced 89.73%

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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