Amitell Capital Pte Ltd Quant / Systematic

CIK: 0001807559 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $164,010 (100.0% shares, 0.0% debt)

Holdings (44)

SOXX ISHARES TR 9.0%

Value ($000) $14,803 Shares 54,600 Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 8.5%

Value ($000) $13,963 Shares 141,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 5.5%

Value ($000) $9,054 Shares 44,592 Est. Cost $68.94 Unrealized +157.4%

MOH MOLINA HEALTHCARE INC 4.4%

Value ($000) $7,290 Shares 38,098 Est. Cost $184.06 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 4.0%

Value ($000) $6,513 Shares 186,831 Est. Cost $7.81 Unrealized +265.9%

PAX PATRIA INVESTMENTS LIMITED 3.6%

Value ($000) $5,827 Shares 399,087 Est. Cost $12.00 Unrealized +13.4%

CIEN CIENA CORP 3.5%

Value ($000) $5,667 Shares 38,904 Est. Cost $71.73 Unrealized +42.0%

TLT ISHARES TR 3.4%

Value ($000) $5,630 Shares 63,000 Est. Cost $94.64 Unrealized —

AVAV AEROVIRONMENT INC 3.3%

Value ($000) $5,466 Shares 17,357 Est. Cost $258.71 Unrealized 0.0%

EZPW EZCORP INC 3.3%

Value ($000) $5,421 Shares 284,699 Est. Cost $14.54 Unrealized +7.8%

KWEB KRANESHARES TRUST 3.2%

Value ($000) $5,314 Shares 126,503 Est. Cost $42.01 Unrealized —

NATL NCR ATLEOS CORPORATION 3.2%

Value ($000) $5,251 Shares 133,585 Est. Cost $22.62 Unrealized +53.9%

TGB TASEKO MINES LTD 3.0%

Value ($000) $4,887 Shares 1,155,287 Est. Cost $2.12 Unrealized +60.3%

PHYS SPROTT PHYSICAL GOLD TR 3.0%

Value ($000) $4,874 Shares 164,558 Est. Cost $15.05 Unrealized —

AEM AGNICO EAGLE MINES LTD 2.9%

Value ($000) $4,681 Shares 27,773 Est. Cost $39.44 Unrealized +246.9%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $4,082 Shares 30,629 Est. Cost $131.37 Unrealized +7.1%

OLN OLIN CORP 2.4%

Value ($000) $3,867 Shares 154,731 Est. Cost $21.88 Unrealized 0.0%

NG NOVAGOLD RES INC 2.2%

Value ($000) $3,662 Shares 416,178 Est. Cost $3.74 Unrealized +63.4%

CENX CENTURY ALUM CO 1.9%

Value ($000) $3,171 Shares 108,000 Est. Cost $22.67 Unrealized 0.0%

GLNG GOLAR LNG LTD 1.9%

Value ($000) $3,095 Shares 76,586 Est. Cost $40.92 Unrealized 0.0%

NGD NEW GOLD INC CDA 1.9%

Value ($000) $3,092 Shares 430,710 Est. Cost $1.59 Unrealized +240.0%

ASTL ALGOMA STL GROUP INC 1.9%

Value ($000) $3,074 Shares 864,585 Est. Cost $5.56 Unrealized -4.5%

PSLV SPROTT PHYSICAL SILVER TR 1.9%

Value ($000) $3,064 Shares 195,173 Est. Cost $10.53 Unrealized —

PPTA PERPETUA RESOURCES CORP 1.6%

Value ($000) $2,633 Shares 130,141 Est. Cost $13.47 Unrealized +25.4%

NET CLOUDFLARE INC 1.6%

Value ($000) $2,552 Shares 11,894 Est. Cost $204.15 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 1.6%

Value ($000) $2,545 Shares 8,839 Est. Cost $220.44 Unrealized +20.0%

VAL VALARIS LTD 1.5%

Value ($000) $2,542 Shares 52,115 Est. Cost $44.82 Unrealized +8.8%

BN BROOKFIELD CORP 1.5%

Value ($000) $2,508 Shares 36,572 Est. Cost $44.20 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.4%

Value ($000) $2,320 Shares 7,180 Est. Cost $308.14 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.3%

Value ($000) $2,139 Shares 40,105 Est. Cost $49.35 Unrealized +11.0%

HBM HUDBAY MINERALS INC 1.3%

Value ($000) $2,139 Shares 141,077 Est. Cost $8.14 Unrealized +40.6%

BKR BAKER HUGHES COMPANY 1.3%

Value ($000) $2,100 Shares 43,099 Est. Cost $37.27 Unrealized +17.6%

NTB BANK OF NT BUTTERFIELD&SON L 1.0%

Value ($000) $1,645 Shares 38,322 Est. Cost $36.78 Unrealized +22.0%

CRC CALIFORNIA RES CORP 0.9%

Value ($000) $1,401 Shares 26,350 Est. Cost $49.44 Unrealized 0.0%

CACI CACI INTL INC 0.7%

Value ($000) $1,230 Shares 2,466 Est. Cost $443.01 Unrealized +9.1%

LMT LOCKHEED MARTIN CORP 0.7%

Value ($000) $1,174 Shares 2,352 Est. Cost $453.67 Unrealized -1.2%

ORLA ORLA MNG LTD NEW 0.7%

Value ($000) $1,102 Shares 102,000 Est. Cost $10.06 Unrealized +6.5%

Z ZILLOW GROUP INC 0.7%

Value ($000) $1,071 Shares 13,905 Est. Cost $81.72 Unrealized 0.0%

EE EXCELERATE ENERGY INC 0.4%

Value ($000) $737 Shares 29,244 Est. Cost $24.85 Unrealized 0.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.4%

Value ($000) $656 Shares 60,000 Est. Cost $10.77 Unrealized 0.0%

RCKT ROCKET PHARMACEUTICALS INC 0.4%

Value ($000) $583 Shares 178,769 Est. Cost $5.07 Unrealized -37.8%

— NUVEEN TAXABLE MUNICPAL INM 0.3%

Value ($000) $507 Shares 31,270 Est. Cost $15.32 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $497 Shares 24,366 Est. Cost $16.97 Unrealized +25.6%

IAUX I-80 GOLD CORP 0.1%

Value ($000) $181 Shares 189,131 Est. Cost $0.81 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	54,600	$14,803	9.0%	—	—	Put	464287523
GDXJ	VANECK ETF TRUST	141,000	$13,963	8.5%	—	—	Put	92189F791
THC	TENET HEALTHCARE CORP	44,592	$9,054	5.5%	$68.94	+157.4%	COM NEW	88033G407
MOH	MOLINA HEALTHCARE INC	38,098	$7,290	4.4%	$184.06	0.0%	COM	60855R100
AGI	ALAMOS GOLD INC NEW	186,831	$6,513	4.0%	$7.81	+265.9%	COM CL A	011532108
PAX	PATRIA INVESTMENTS LIMITED	399,087	$5,827	3.6%	$12.00	+13.4%	COM CL A	G69451105
CIEN	CIENA CORP	38,904	$5,667	3.5%	$71.73	+42.0%	COM NEW	171779309
TLT	ISHARES TR	63,000	$5,630	3.4%	$94.64	—	20 YR TR BD ETF	464287432
AVAV	AEROVIRONMENT INC	17,357	$5,466	3.3%	$258.71	0.0%	COM	008073108
EZPW	EZCORP INC	284,699	$5,421	3.3%	$14.54	+7.8%	CL A NON VTG	302301106
KWEB	KRANESHARES TRUST	126,503	$5,314	3.2%	$42.01	—	CSI CHI INTERNET	500767306
NATL	NCR ATLEOS CORPORATION	133,585	$5,251	3.2%	$22.62	+53.9%	COM SHS	63001N106
TGB	TASEKO MINES LTD	1,155,287	$4,887	3.0%	$2.12	+60.3%	COM	876511106
PHYS	SPROTT PHYSICAL GOLD TR	164,558	$4,874	3.0%	$15.05	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	27,773	$4,681	2.9%	$39.44	+246.9%	COM	008474108
APO	APOLLO GLOBAL MGMT INC	30,629	$4,082	2.5%	$131.37	+7.1%	COM	03769M106
OLN	OLIN CORP	154,731	$3,867	2.4%	$21.88	0.0%	COM PAR $1	680665205
NG	NOVAGOLD RES INC	416,178	$3,662	2.2%	$3.74	+63.4%	COM NEW	66987E206
CENX	CENTURY ALUM CO	108,000	$3,171	1.9%	$22.67	0.0%	COM	156431108
GLNG	GOLAR LNG LTD	76,586	$3,095	1.9%	$40.92	0.0%	SHS	G9456A100
NGD	NEW GOLD INC CDA	430,710	$3,092	1.9%	$1.59	+240.0%	COM	644535106
ASTL	ALGOMA STL GROUP INC	864,585	$3,074	1.9%	$5.56	-4.5%	COM	015658107
PSLV	SPROTT PHYSICAL SILVER TR	195,173	$3,064	1.9%	$10.53	—	TR UNIT	85207K107
PPTA	PERPETUA RESOURCES CORP	130,141	$2,633	1.6%	$13.47	+25.4%	COM	714266103
NET	CLOUDFLARE INC	11,894	$2,552	1.6%	$204.15	0.0%	CL A COM	18915M107
HII	HUNTINGTON INGALLS INDS INC	8,839	$2,545	1.6%	$220.44	+20.0%	COM	446413106
VAL	VALARIS LTD	52,115	$2,542	1.5%	$44.82	+8.8%	CL A	G9460G101
BN	BROOKFIELD CORP	36,572	$2,508	1.5%	$44.20	0.0%	CL A LTD VT SH	11271J107
ELV	ELEVANCE HEALTH INC FORMERLY	7,180	$2,320	1.4%	$308.14	0.0%	COM	036752103
TDW	TIDEWATER INC NEW	40,105	$2,139	1.3%	$49.35	+11.0%	COM	88642R109
HBM	HUDBAY MINERALS INC	141,077	$2,139	1.3%	$8.14	+40.6%	COM	443628102
BKR	BAKER HUGHES COMPANY	43,099	$2,100	1.3%	$37.27	+17.6%	CL A	05722G100
NTB	BANK OF NT BUTTERFIELD&SON L	38,322	$1,645	1.0%	$36.78	+22.0%	SHS NEW	G0772R208
CRC	CALIFORNIA RES CORP	26,350	$1,401	0.9%	$49.44	0.0%	COM STOCK	13057Q305
CACI	CACI INTL INC	2,466	$1,230	0.7%	$443.01	+9.1%	CL A	127190304
LMT	LOCKHEED MARTIN CORP	2,352	$1,174	0.7%	$453.67	-1.2%	COM	539830109
ORLA	ORLA MNG LTD NEW	102,000	$1,102	0.7%	$10.06	+6.5%	COM	68634K106
Z	ZILLOW GROUP INC	13,905	$1,071	0.7%	$81.72	0.0%	CL C CAP STK	98954M200
EE	EXCELERATE ENERGY INC	29,244	$737	0.4%	$24.85	0.0%	CL A COM	30069T101
AEXA	AMERICAN EXCEPTIONALISM ACQU	60,000	$656	0.4%	$10.77	0.0%	ORD CL A	G0273J101
RCKT	ROCKET PHARMACEUTICALS INC	178,769	$583	0.4%	$5.07	-37.8%	COM	77313F106
—	NUVEEN TAXABLE MUNICPAL INM	31,270	$507	0.3%	$15.32	—	COM	67074C103
ARCC	ARES CAPITAL CORP	24,366	$497	0.3%	$16.97	+25.6%	COM	04010L103
IAUX	I-80 GOLD CORP	189,131	$181	0.1%	$0.81	-10.0%	COM	44955L106