Latest Amitell Capital Pte Ltd Stock Portfolio
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 $164 Millions as of 30 Sep, 2025.
The top stock holdings of Amitell Capital Pte Ltd are THC, MOH, . The fund has invested 5.5% of it's portfolio in TENET HEALTHCARE CORP and 4.4% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off IREN LIMITED, ORACLE CORP (ORCL) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), HUNTINGTON INGALLS INDS INC (HII) and CIENA CORP (CIEN). Amitell Capital Pte Ltd opened new stock positions in MOLINA HEALTHCARE INC (MOH), AEROVIRONMENT INC (AVAV) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW and EZCORP INC (EZPW).
The top stock holdings of Amitell Capital Pte Ltd are THC, MOH, . The fund has invested 5.5% of it's portfolio in TENET HEALTHCARE CORP and 4.4% of portfolio in MOLINA HEALTHCARE INC.
The fund managers got completely rid off IREN LIMITED, ORACLE CORP (ORCL) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in CACI INTL INC (CACI), HUNTINGTON INGALLS INDS INC (HII) and CIENA CORP (CIEN). Amitell Capital Pte Ltd opened new stock positions in MOLINA HEALTHCARE INC (MOH), AEROVIRONMENT INC (AVAV) and KRANESHARES TRUST (BNDD). The fund showed a lot of confidence in some stocks as they added substantially to ORLA MNG LTD NEW and EZCORP INC (EZPW).
Amitell Capital Pte Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| molina healthcare inc | 7,290,430 |
| aerovironment inc | 5,465,550 |
| kraneshares trust | 5,314,390 |
| olin corp | 3,866,730 |
| century alum co | 3,170,880 |
| golar lng ltd | 3,094,840 |
| cloudflare inc | 2,552,330 |
| brookfield corp | 2,508,110 |
New stocks bought by Amitell Capital Pte Ltd
Additions
| Ticker | % Inc. |
|---|---|
| orla mng ltd new | 453 |
| ezcorp inc | 7.74 |
Additions to existing portfolio by Amitell Capital Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| caci intl inc | -73.4 |
| huntington ingalls inds inc | -55.46 |
| ciena corp | -49.02 |
| agnico eagle mines ltd | -47.52 |
| hudbay minerals inc | -47.08 |
| ncr atleos corporation | -44.93 |
| sprott physical gold tr | -44.4 |
| baker hughes company | -34.00 |
Amitell Capital Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iren limited | -14,266,900 |
| energy transfer l p | -7,762,290 |
| core scientific inc new | -4,034,410 |
| waldencast plc | -514,669 |
| coursera inc | -1,739,420 |
| super micro computer inc | -3,337,780 |
| oracle corp | -10,780,900 |
| philip morris intl inc | -5,224,220 |
Amitell Capital Pte Ltd got rid off the above stocks
Sector Distribution
- Others
- Healthcare
- Basic Materials
- Technology
- Industrials
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 50.7 |
| Healthcare | 14.2 |
| Basic Materials | 9.9 |
| Technology | 7 |
| Industrials | 6.8 |
| Energy | 6.6 |
| Financial Services | 4 |
Market Cap. Distribution
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| LARGE-CAP | 21.7 |
| MID-CAP | 16.1 |
| SMALL-CAP | 9.5 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 67.8 |
| RUSSELL 2000 | 20.8 |
| S&P 500 | 11.4 |
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
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTL | algoma stl group inc | 1.87 | 864,585 | 3,073,600 | reduced | -19.95 | ||
| AVAV | aerovironment inc | 3.33 | 17,357 | 5,465,550 | new | |||
| BKR | baker hughes company | 1.28 | 43,099 | 2,099,780 | reduced | -34.00 | ||
| BNDD | kraneshares trust | 3.24 | 126,503 | 5,314,390 | new | |||
| CACI | caci intl inc | 0.75 | 2,466 | 1,229,990 | reduced | -73.4 | ||
| CENX | century alum co | 1.93 | 108,000 | 3,170,880 | new | |||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 3.46 | 38,904 | 5,667,150 | reduced | -49.02 | ||
| COCO | vita coco co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COUR | coursera inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRC | california res corp | 0.85 | 26,350 | 1,401,290 | new | |||
| EE | excelerate energy inc | 0.45 | 29,244 | 736,656 | new | |||
| ELV | elevance health inc formerly | 1.42 | 7,180 | 2,320,000 | new | |||
| EME | emcor group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EZPW | ezcorp inc | 3.31 | 284,699 | 5,420,670 | added | 7.74 | ||
| FCNCA | first ctzns bancshares inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HCC | warrior met coal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HII | huntington ingalls inds inc | 1.55 | 8,839 | 2,544,840 | reduced | -55.46 | ||