Amitell Capital Pte Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 0 | 141,000 | +141,000 | 0 | 13,963,230 | — | +13,963,230 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 38,098 | +38,098 | 0 | 7,290,433 | 5.39% | +7,290,433 |
| AEROVIRONMENT INC | 0 | 17,357 | +17,357 | 0 | 5,465,546 | 4.04% | +5,465,546 |
| KRANESHARES TRUST | 0 | 126,503 | +126,503 | 0 | 5,314,391 | 3.93% | +5,314,391 |
| OLIN CORP(OLN) | 0 | 154,731 | +154,731 | 0 | 3,866,728 | 2.86% | +3,866,728 |
| CENTURY ALUM CO(CENX) | 0 | 108,000 | +108,000 | 0 | 3,170,880 | 2.34% | +3,170,880 |
| GOLAR LNG LTD | 0 | 76,586 | +76,586 | 0 | 3,094,840 | 2.29% | +3,094,840 |
| CLOUDFLARE INC(NET) | 0 | 11,894 | +11,894 | 0 | 2,552,333 | 1.89% | +2,552,333 |
| BROOKFIELD CORP(BN) | 0 | 36,572 | +36,572 | 0 | 2,508,108 | 1.85% | +2,508,108 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 7,180 | +7,180 | 0 | 2,320,002 | 1.72% | +2,320,002 |
| ISHARES TR(Put) | 54,600 | 54,600 | 0 | 13,033,020 | 14,803,152 | — | +1,770,132 |
| EZCORP INC(EZPW) | 264,238 | 284,699 | +20,461 | 3,667,623 | 5,420,669 | 4.01% | +1,753,046 |
| CALIFORNIA RES CORP(CRC) | 0 | 26,350 | +26,350 | 0 | 1,401,293 | 1.04% | +1,401,293 |
| NOVAGOLD RES INC | 575,700 | 416,178 | -159,522 | 2,354,613 | 3,662,366 | 2.71% | +1,307,753 |
| ZILLOW GROUP INC(Z) | 0 | 13,905 | +13,905 | 0 | 1,071,380 | 0.79% | +1,071,380 |
| ORLA MNG LTD NEW(ORLA) | 18,420 | 102,000 | +83,580 | 184,568 | 1,101,600 | 0.81% | +917,032 |
| EXCELERATE ENERGY INC(EE) | 0 | 29,244 | +29,244 | 0 | 736,656 | 0.54% | +736,656 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 60,000 | +60,000 | 0 | 655,800 | 0.48% | +655,800 |
| PERPETUA RESOURCES CORP(PPTA) | 180,000 | 130,141 | -49,859 | 2,185,200 | 2,632,752 | 1.95% | +447,552 |
| TASEKO MINES LTD(TGB) | 1,454,081 | 1,155,287 | -298,794 | 4,580,355 | 4,886,864 | 3.61% | +306,509 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 240,680 | 195,173 | -45,507 | 2,945,923 | 3,064,216 | 2.27% | +118,293 |
| NEW GOLD INC CDA | 606,840 | 430,710 | -176,130 | 3,003,858 | 3,092,498 | 2.29% | +88,640 |
| ISHARES TR | 63,000 | 63,000 | 0 | 5,559,750 | 5,630,310 | 4.16% | +70,560 |
| I-80 GOLD CORP(IAUX) | 239,160 | 189,131 | -50,029 | 143,113 | 180,696 | 0.13% | +37,583 |
| ROCKET PHARMACEUTICALS INC | 227,000 | 178,769 | -48,231 | 556,150 | 582,787 | 0.43% | +26,637 |
| NUVEEN TAXABLE MUNICPAL INM | 31,270 | 31,270 | 0 | 494,691 | 507,199 | 0.38% | +12,508 |
| ALAMOS GOLD INC NEW | 245,598 | 186,831 | -58,767 | 6,523,083 | 6,512,929 | 4.82% | -10,154 |
| CHESAPEAKE ENERGY CORP(EXE) | 87 | 0 | -87 | 10,174 | 0 | — | -10,174 |
| BURFORD CAP LTD(Put) | 2,100 | 0 | -2,100 | 29,946 | 0 | — | -29,946 |
| ARES CAPITAL CORP(ARCC) | 24,366 | 24,366 | 0 | 535,077 | 497,310 | 0.37% | -37,767 |
| WARRIOR MET COAL INC(HCC) | 1,007 | 0 | -1,007 | 46,151 | 0 | — | -46,151 |
| VITA COCO CO INC(COCO) | 3,154 | 0 | -3,154 | 113,859 | 0 | — | -113,859 |
| LOCKHEED MARTIN CORP(LMT) | 2,968 | 2,352 | -616 | 1,374,600 | 1,174,142 | 0.87% | -200,458 |
| VALARIS LTD(VAL) | 65,820 | 52,115 | -13,705 | 2,771,680 | 2,541,649 | 1.88% | -230,031 |
| EMCOR GROUP INC(EME) | 447 | 0 | -447 | 239,096 | 0 | — | -239,096 |
| TENET HEALTHCARE CORP(THC) | 53,142 | 44,592 | -8,550 | 9,352,992 | 9,053,960 | 6.69% | -299,032 |
| A-MARK PRECIOUS METALS INC(GOLD) | 17,163 | 0 | -17,163 | 380,675 | 0 | — | -380,675 |
| BAKER HUGHES COMPANY(BKR) | 65,300 | 43,099 | -22,201 | 2,503,602 | 2,099,783 | 1.55% | -403,819 |
| WALDENCAST PLC | 210,069 | 0 | -210,069 | 514,669 | 0 | — | -514,669 |
| CIENA CORP(CIEN) | 76,314 | 38,904 | -37,410 | 6,206,618 | 5,667,146 | 4.19% | -539,472 |
| TIDEWATER INC NEW(TDW) | 58,459 | 40,105 | -18,354 | 2,696,714 | 2,138,800 | 1.58% | -557,914 |
| HUDBAY MINERALS INC(HBM) | 266,586 | 141,077 | -125,509 | 2,828,477 | 2,138,727 | 1.58% | -689,750 |
| BANK OF NT BUTTERFIELD&SON L | 57,031 | 38,322 | -18,709 | 2,525,333 | 1,644,780 | 1.22% | -880,553 |
| APOLLO GLOBAL MGMT INC(APO) | 38,583 | 30,629 | -7,954 | 5,473,770 | 4,081,927 | 3.02% | -1,391,843 |
| NVENT ELECTRIC PLC(NVT) | 21,149 | 0 | -21,149 | 1,549,164 | 0 | — | -1,549,164 |
| AGNICO EAGLE MINES LTD(AEM) | 52,925 | 27,773 | -25,152 | 6,294,370 | 4,681,417 | 3.46% | -1,612,953 |
| NCR ATLEOS CORPORATION(NATL) | 242,591 | 133,585 | -109,006 | 6,921,121 | 5,251,226 | 3.88% | -1,669,895 |
| COURSERA INC(COUR) | 198,564 | 0 | -198,564 | 1,739,421 | 0 | — | -1,739,421 |
| CELESTICA INC(CLS) | 11,908 | 0 | -11,908 | 1,858,958 | 0 | — | -1,858,958 |
| IREN LIMITED(Call) | 148,500 | 0 | -148,500 | 2,163,645 | 0 | — | -2,163,645 |
| HUNTINGTON INGALLS INDS INC(HII) | 19,845 | 8,839 | -11,006 | 4,791,774 | 2,544,836 | 1.88% | -2,246,938 |
| KASPI KZ JSC(KSPI) | 27,443 | 0 | -27,443 | 2,329,636 | 0 | — | -2,329,636 |
| PATRIA INVESTMENTS LIMITED | 601,150 | 399,087 | -202,063 | 8,452,169 | 5,826,670 | 4.31% | -2,625,499 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 295,959 | 164,558 | -131,401 | 7,502,561 | 4,874,208 | 3.60% | -2,628,353 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,548 | 0 | -1,548 | 3,028,616 | 0 | — | -3,028,616 |
| SNOWFLAKE INC(SNOW) | 13,634 | 0 | -13,634 | 3,050,880 | 0 | — | -3,050,880 |
| CACI INTL INC(CACI) | 9,272 | 2,466 | -6,806 | 4,419,962 | 1,229,991 | 0.91% | -3,189,971 |
| SUPER MICRO COMPUTER INC(SMCI) | 68,104 | 0 | -68,104 | 3,337,777 | 0 | — | -3,337,777 |
| META PLATFORMS INC(META) | 4,732 | 0 | -4,732 | 3,492,642 | 0 | — | -3,492,642 |
| CORE SCIENTIFIC INC NEW(CORZ) | 236,345 | 0 | -236,345 | 4,034,409 | 0 | — | -4,034,409 |
| ALGOMA STL GROUP INC | 1,080,042 | 864,585 | -215,457 | 7,441,489 | 3,073,600 | 2.27% | -4,367,889 |
| PHILIP MORRIS INTL INC(PM) | 28,684 | 0 | -28,684 | 5,224,217 | 0 | — | -5,224,217 |
| ENERGY TRANSFER L P(ET) | 428,146 | 0 | -428,146 | 7,762,287 | 0 | — | -7,762,287 |
| ORACLE CORP(ORCL) | 49,311 | 0 | -49,311 | 10,780,864 | 0 | — | -10,780,864 |
| IREN LIMITED | 979,200 | 0 | -979,200 | 14,266,944 | 0 | — | -14,266,944 |