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Amitell Capital Pte Ltd13F | |
Amitell Capital Pte Ltd | |
Last update 2024-11-13 | 40 Stocks (9 new) |
Value $137.00 Mil | Turnover 27 % |
Portfolio Report |
Amitell Capital Pte Ltd Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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NATL | NCR Atleos Corp | 387,101 | 11043.990 | -4.91% | 8.090 | -0.45% | 0.540 | +7.97% | -8.11% | 2264.514 | Software | |
THC | Tenet Healthcare Corp | 58,367 | 9700.600 | 0% | 7.100 | 0% | 0.060 | -17.94% | +0.95% | 12137.230 | Healthcare Providers & Services | |
VYX | NCR Voyix Corp | 689,543 | 9357.100 | +17.56% | 6.850 | +1.02% | 0.470 | -0.61% | -5.06% | 1909.260 | Software | |
PAX | Patria Investments Ltd | 776,585 | 8674.450 | +7.33% | 6.350 | +0.43% | 0.510 | -0.15% | -3.27% | 1718.015 | Asset Management | |
AVGO | Broadcom Inc | 43,409 | 7488.050 | New Holding | 5.480 | +5.48% | 0.000 | +23.19% | -3.39% | 1053248.928 | Semiconductors | |
MSFT | Microsoft Corp | 16,596 | 7141.260 | +204.74% | 5.230 | +3.51% | 0.000 | -0.90% | -1.65% | 3090456.892 | Software | |
PHYS | Sprott Physical Gold Trust | 343,007 | 6990.480 | 0% | 5.120 | 0% | 0.090 | +1.80% | +4.18% | 17251.295 | Asset Management | |
ET | Energy Transfer LP | 428,146 | 6871.740 | 0% | 5.030 | 0% | 0.010 | +22.60% | +1.66% | 68238.656 | Oil & Gas | |
AGI | Alamos Gold Inc | 292,258 | 5827.630 | -14.48% | 4.270 | -0.64% | 0.070 | -0.61% | +5.72% | 8213.413 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 61,915 | 4987.870 | 0% | 3.650 | 0% | 0.010 | +5.33% | +6.98% | 42084.406 | Metals & Mining |
Amitell Capital Pte Ltd's Historical Top Holdings Breakdowns
Amitell Capital Pte Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MU | Micron Technology Inc | 2024-06-30 | Sold Out | -6.36% | 106.77 ($126.02) 153.45 | $97.36 | -22.74% | Sold Out | 0 | -63,721 | |
TA | TravelCenters Of America Inc | 2023-03-31 | Sold Out | -6.32% | 43.2 ($65.71) 86.6 | $86.00 | 30.88% | Sold Out | 0 | -148,254 | |
FORM | FormFactor Inc | 2024-09-30 | Sold Out | -6.00% | 40.9 ($49.9) 62.22 | $43.14 | -13.55% | Sold Out | 0 | -119,477 | |
AVGO | Broadcom Inc | 2024-09-30 | New Buy | +5.48% | 136.27 ($160.32) 178.09 | $224.70 | 40.16% | New holding | 43,409 | 43,409 | |
VST | Vistra Corp | 2023-03-31 | New Buy | +5.46% | 21.29 ($23.18) 26.51 | $170.51 | 635.59% | New holding | 219,838 | 219,838 | |
THC | Tenet Healthcare Corp | 2024-06-30 | Reduce | -4.98% | 91.08 ($120.38) 140.75 | $127.63 | 6.02% | Reduce -48.97% | 58,367 | -56,007 | |
TDW | Tidewater Inc | 2023-09-30 | Reduce | -4.96% | 54.09 ($63.14) 72.99 | $54.65 | -13.45% | Reduce -64.23% | 62,199 | -111,683 | |
APO | Apollo Global Management Inc | 2023-09-30 | Sold Out | -4.63% | 74.51 ($84.06) 92.48 | $159.33 | 89.54% | Sold Out | 0 | -75,357 | |
CNC | Centene Corp | 2024-03-31 | Sold Out | -4.55% | 73.55 ($77.21) 80.41 | $63.40 | -17.89% | Sold Out | 0 | -76,415 | |
SNOW | Snowflake Inc | 2024-06-30 | New Buy | +4.39% | 124.21 ($147.69) 165.04 | $163.41 | 10.64% | New holding | 39,190 | 39,190 |
Amitell Capital Pte Ltd Total Holding History ($B)
Amitell Capital Pte Ltd's Asset Allocation
Amitell Capital Pte Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Amitell Capital Pte Ltd's Hypothetical Growth since 2024-09-30
Amitell Capital Pte Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Amitell Capital Pte Ltd's Holdings Heat Map
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Amitell Capital Pte Ltd's Holdings Bubble Chart
Amitell Capital Pte Ltd News
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