Amitell Capital Pte LTD Portfolio Holdings by Sector
Amitell Capital Pte LTD
- $132 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PAX PHYS PSLV SII ARCC NBB 6 stocks |
$21,444
16.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC TSM MCHP 3 stocks |
$17,835
13.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
AEM AGI NGD ORLA 4 stocks |
$15,702
11.91% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT VOO QQQ EWZ FEZ TUR 6 stocks |
$15,521
11.77% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET INSW DHT 3 stocks |
$9,212
6.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$9,184
6.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META MTCH 3 stocks |
$8,796
6.67% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB HBM 2 stocks |
$6,624
5.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$6,102
4.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$5,055
3.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB KKS.F 3 stocks |
$4,496
3.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$2,870
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW CRM 2 stocks |
$2,847
2.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$2,219
1.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$1,322
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$947
0.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$663
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$523
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK 1 stocks |
$435
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$48
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK 1 stocks |
$7
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|