Latest Amitell Capital Pte Ltd Stock Portfolio
Amitell Capital Pte Ltd Performance:
2024 Q3: 4.14%YTD: 14.83%2023: 21.74%
Performance for 2024 Q3 is 4.14%, and YTD is 14.83%, and 2023 is 21.74%.
About Amitell Capital Pte Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amitell Capital Pte Ltd reported an equity portfolio of $136.5 Millions as of 30 Sep, 2024.
The top stock holdings of Amitell Capital Pte Ltd are , THC, NCR. The fund has invested 8.1% of it's portfolio in NCR ATLEOS CORPORATION and 7.1% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off FORMFACTOR INC (FORM), PAN AMERN SILVER CORP and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), FIRST CTZNS BANCSHARES INC N (FCNCA) and DIAMONDBACK ENERGY INC (FANG). Amitell Capital Pte Ltd opened new stock positions in BROADCOM INC (AVGO), TRADEWEB MKTS INC (TW) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NCR CORP NEW (NCR) and PATRIA INVESTMENTS LIMITED (PAX).
The top stock holdings of Amitell Capital Pte Ltd are , THC, NCR. The fund has invested 8.1% of it's portfolio in NCR ATLEOS CORPORATION and 7.1% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off FORMFACTOR INC (FORM), PAN AMERN SILVER CORP and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), FIRST CTZNS BANCSHARES INC N (FCNCA) and DIAMONDBACK ENERGY INC (FANG). Amitell Capital Pte Ltd opened new stock positions in BROADCOM INC (AVGO), TRADEWEB MKTS INC (TW) and DAVE & BUSTERS ENTMT INC (PLAY). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NCR CORP NEW (NCR) and PATRIA INVESTMENTS LIMITED (PAX).
Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Amitell Capital Pte Ltd made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 7,488,050 |
| tradeweb mkts inc | 4,816,450 |
| dave & busters entmt inc | 4,642,440 |
| mongodb inc | 3,683,520 |
| qualcomm inc | 3,014,990 |
| sprott physical silver tr | 1,745,990 |
| sprott inc | 1,667,870 |
| hecla mng co | 1,424,440 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 204 |
| ncr corp new | 17.56 |
| patria investments limited | 7.33 |
Additions to existing portfolio by Amitell Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| aehr test sys | -94.3 |
| first ctzns bancshares inc n | -34.68 |
| diamondback energy inc | -27.66 |
| alamos gold inc new | -14.48 |
| new gold inc cda | -10.00 |
| ncr atleos corporation | -4.91 |
Amitell Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gold royalty corp | -1,977,040 |
| pan amern silver corp | -3,474,270 |
| formfactor inc | -7,231,940 |
| bank of nt butterfield&son l | -2,931,890 |
| confluent inc | -1,132,420 |
| noble corp plc | -920,326 |
| seadrill 2021 ltd | -682,375 |
| alphabet inc | -1,803,280 |
Amitell Capital Pte Ltd got rid off the above stocks
Sector Distribution
Amitell Capital Pte Ltd has about 40.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.6 |
| Technology | 26.5 |
| Financial Services | 8.7 |
| Energy | 8 |
| Healthcare | 7.3 |
| Basic Materials | 5.4 |
| Communication Services | 3.5 |
Market Cap. Distribution
Amitell Capital Pte Ltd has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.6 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 12 |
| SMALL-CAP | 8.8 |
| NANO-CAP | 7 |
| MID-CAP | 1.3 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 34.5% of the stocks held by Amitell Capital Pte Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| RUSSELL 2000 | 17.4 |
| S&P 500 | 17.1 |
Amitell Capital Pte Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amitell Capital Pte Ltd
Amitell Capital Pte Ltd has 38 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Amitell Capital Pte Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEHR | aehr test sys | 0.17 | 18,562 | 238,522 | reduced | -94.3 | ||
| AMRK | a-mark precious metals inc | 2.88 | 89,163 | 3,937,440 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 5.48 | 43,409 | 7,488,050 | new | |||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | chesapeake energy corp | 0.00 | 87.00 | 7,156 | unchanged | 0.00 | ||
| ET | energy transfer l p | 5.03 | 428,146 | 6,871,740 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 2.12 | 258,099 | 2,893,290 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.76 | 6,000 | 1,034,400 | reduced | -27.66 | ||
| FCNCA | first ctzns bancshares inc n | 2.09 | 1,548 | 2,849,790 | reduced | -34.68 | ||
| FORM | formfactor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLT | glatfelter corporation | 1.12 | 65,482 | 1,532,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 0.05 | 1,007 | 64,347 | unchanged | 0.00 | ||
| HL | hecla mng co | 1.04 | 213,560 | 1,424,440 | new | |||
| IJR | ishares tr | 2.26 | 31,500 | 3,090,150 | unchanged | 0.00 | ||
| INSW | international seaways inc | 0.85 | 22,500 | 1,160,100 | unchanged | 0.00 | ||
| MDB | mongodb inc | 2.70 | 13,625 | 3,683,520 | new | |||
| MSFT | microsoft corp | 5.23 | 16,596 | 7,141,260 | added | 204 | ||
| NCR | ncr corp new | 6.85 | 689,543 | 9,357,100 | added | 17.56 | ||