Amitell Capital Pte LTD Portfolio Holdings by Sector
Amitell Capital Pte LTD
- $155 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SOXX GDXJ TLT KWEB 4 stocks |
$39,710
25.58% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
AGI AEM NG NGD ORLA 5 stocks |
$19,048
12.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX PHYS APO PSLV NBB ARCC 6 stocks |
$18,849
12.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV 2 stocks |
$9,610
6.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV HII LMT 3 stocks |
$9,183
5.92% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC 1 stocks |
$9,053
5.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB HBM 2 stocks |
$7,024
4.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW BKR 3 stocks |
$6,778
4.37% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CIEN 1 stocks |
$5,667
3.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW 1 stocks |
$5,420
3.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$3,866
2.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$3,170
2.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$3,094
1.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$3,077
1.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$2,652
1.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
NET 1 stocks |
$2,552
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$1,644
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$1,401
0.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$1,071
0.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | Technology
CACI 1 stocks |
$1,054
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$736
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RCKT 1 stocks |
$582
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|