Amitell Capital Pte Ltd

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$164,010
Net value change ($000)
-29,268 (-15.1%)
New positions
13
Sold out positions
19
Turnover %
76.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOH 7,290 NEW
AVAV 5,466 NEW
KWEB 5,314 NEW
OLN 3,867 NEW
CENX 3,171 NEW
GOLAR LNG LTD 3,095 NEW
NET 2,552 NEW
BN 2,508 NEW
ELV 2,320 NEW
EZPW 1,753 47.8%
Top Reduces (Value $000, Stocks/ETFs)
IREN -14,267 -100.0%
ORCL -10,781 -100.0%
ET -7,762 -100.0%
PM -5,224 -100.0%
ASTL -4,367 -58.7%
CORZ -4,034 -100.0%
META -3,493 -100.0%
SMCI -3,338 -100.0%
CACI -3,190 -72.2%
SNOW -3,051 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,766 (17.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type