Statistik Asas
| Nilai Portfolio | $ 193,278,286 |
| Kedudukan Semasa | 51 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Amitell Capital Pte Ltd telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 193,278,286 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Amitell Capital Pte Ltd ialah IREN Limited (US:IREN) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , Oracle Corporation (US:ORCL) , Tenet Healthcare Corporation (US:THC) , and Patria Investments Limited (US:PAX) . Kedudukan baharu Amitell Capital Pte Ltd termasuk IREN Limited (US:IREN) , iShares Trust - iShares Semiconductor ETF (US:SOXX) , Algoma Steel Group Inc. (US:ASTL) , Huntington Ingalls Industries, Inc. (US:HII) , and CACI International Inc (US:CACI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.98 | 14.27 | 7.3816 | 7.3816 | |
| 0.05 | 13.03 | 6.7431 | 6.7431 | |
| 0.05 | 10.78 | 5.5779 | 5.5779 | |
| 1.08 | 7.44 | 3.8501 | 3.8501 | |
| 0.08 | 6.21 | 3.2112 | 3.2112 | |
| 0.04 | 5.47 | 2.8321 | 2.8321 | |
| 0.02 | 4.79 | 2.4792 | 2.4792 | |
| 0.01 | 4.42 | 2.2868 | 2.2868 | |
| 0.24 | 4.03 | 2.0874 | 2.0874 | |
| 0.26 | 3.67 | 1.8976 | 1.8976 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -7.6952 | ||
| 0.24 | 6.92 | 3.5809 | -3.4952 | |
| 0.60 | 8.45 | 4.3731 | -1.7024 | |
| 0.03 | 5.22 | 2.7030 | -1.5255 | |
| 0.05 | 9.35 | 4.8391 | -1.5254 | |
| 0.43 | 7.76 | 4.0161 | -1.4991 | |
| 0.05 | 6.29 | 3.2566 | -1.3945 | |
| 0.25 | 6.52 | 3.3750 | -1.1757 | |
| 0.06 | 5.56 | 2.8766 | -1.0974 | |
| 0.30 | 7.50 | 3.8817 | -1.0525 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IREN / IREN Limited | 0.98 | 14.27 | 7.3816 | 7.3816 | |||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Put | 0.05 | 13.03 | 6.7431 | 6.7431 | ||||
| ORCL / Oracle Corporation | 0.05 | 10.78 | 5.5779 | 5.5779 | |||||
| THC / Tenet Healthcare Corporation | 0.05 | -22.18 | 9.35 | 1.83 | 4.8391 | -1.5254 | |||
| PAX / Patria Investments Limited | 0.60 | -22.59 | 8.45 | -3.59 | 4.3731 | -1.7024 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.43 | 0.00 | 7.76 | -2.48 | 4.0161 | -1.4991 | |||
| PHYS / Sprott Physical Gold Trust | 0.30 | 0.00 | 7.50 | 5.37 | 3.8817 | -1.0525 | |||
| ASTL / Algoma Steel Group Inc. | 1.08 | 7.44 | 3.8501 | 3.8501 | |||||
| NATL / NCR Atleos Corporation | 0.24 | -37.33 | 6.92 | -32.22 | 3.5809 | -3.4952 | |||
| AGI / Alamos Gold Inc. | 0.25 | 0.00 | 6.52 | -0.67 | 3.3750 | -1.1757 | |||
| AEM / Agnico Eagle Mines Limited | 0.05 | -14.52 | 6.29 | -6.23 | 3.2566 | -1.3945 | |||
| CIEN / Ciena Corporation | 0.08 | 6.21 | 3.2112 | 3.2112 | |||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | 0.06 | 0.00 | 5.56 | -3.05 | 2.8766 | -1.0974 | |||
| APO / Apollo Global Management, Inc. | 0.04 | 5.47 | 2.8321 | 2.8321 | |||||
| PM / Philip Morris International Inc. | 0.03 | -25.39 | 5.22 | -14.39 | 2.7030 | -1.5255 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.02 | 4.79 | 2.4792 | 2.4792 | |||||
| TGB / Taseko Mines Limited | 1.45 | -29.21 | 4.58 | -0.46 | 2.3698 | -0.8185 | |||
| CACI / CACI International Inc | 0.01 | 4.42 | 2.2868 | 2.2868 | |||||
| CORZ / Core Scientific, Inc. | 0.24 | 4.03 | 2.0874 | 2.0874 | |||||
| EZPW / EZCORP, Inc. | 0.26 | 3.67 | 1.8976 | 1.8976 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 3.49 | 28.05 | 1.8071 | -0.0828 | |||
| SMCI / Super Micro Computer, Inc. | 0.07 | 3.34 | 1.7269 | 1.7269 | |||||
| SNOW / Snowflake Inc. | 0.01 | 35.12 | 3.05 | 106.92 | 1.5785 | 0.5566 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 3.03 | 5.51 | 1.5670 | -0.4219 | |||
| NGD / New Gold Inc. | 0.61 | 0.00 | 3.00 | 33.41 | 1.5542 | -0.0059 | |||
| PSLV / Sprott Physical Silver Trust | 0.24 | 0.00 | 2.95 | 5.52 | 1.5242 | -0.4104 | |||
| HBM / Hudbay Minerals Inc. | 0.27 | 0.00 | 2.83 | 39.79 | 1.4634 | 0.0613 | |||
| VAL / Valaris Limited | 0.07 | 0.00 | 2.77 | 7.24 | 1.4340 | -0.3566 | |||
| TDW / Tidewater Inc. | 0.06 | 0.00 | 2.70 | 9.11 | 1.3952 | -0.3170 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.06 | 0.00 | 2.53 | 13.79 | 1.3066 | -0.2315 | |||
| BKR / Baker Hughes Company | 0.07 | 2.50 | 1.2953 | 1.2953 | |||||
| NG / NovaGold Resources Inc. | 0.58 | 2.35 | 1.2183 | 1.2183 | |||||
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) | 0.03 | 85.03 | 2.33 | 69.14 | 1.2053 | 0.2510 | |||
| PPTA / Perpetua Resources Corp. | 0.18 | 2.19 | 1.1306 | 1.1306 | |||||
| IREN / IREN Limited | Call | 0.15 | 2.16 | 1.1194 | 1.1194 | ||||
| CLS / Celestica Inc. | 0.01 | 1.86 | 0.9618 | 0.9618 | |||||
| COUR / Coursera, Inc. | 0.20 | 0.00 | 1.74 | 31.54 | 0.9000 | -0.0164 | |||
| NVT / nVent Electric plc | 0.02 | 1.55 | 0.8015 | 0.8015 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 99.87 | 1.37 | 107.24 | 0.7112 | 0.2515 | |||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.23 | 0.56 | 0.2877 | 0.2877 | |||||
| ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.54 | -0.74 | 0.2768 | -0.0973 | |||
| WALD / Waldencast plc | 0.21 | 0.00 | 0.51 | -18.41 | 0.2663 | -0.1704 | |||
| NBB / Nuveen Taxable Municipal Income Fund | 0.03 | 0.00 | 0.49 | -1.20 | 0.2559 | -0.0912 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0.02 | 0.00 | 0.38 | -12.64 | 0.1970 | -0.1048 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.24 | 0.1237 | 0.1237 | |||||
| ORLA / Orla Mining Ltd. | 0.02 | 0.00 | 0.18 | 6.98 | 0.0955 | -0.0238 | |||
| IAUX / i-80 Gold Corp. | 0.24 | 0.00 | 0.14 | 2.88 | 0.0740 | -0.0224 | |||
| COCO / The Vita Coco Company, Inc. | 0.00 | 0.11 | 0.0589 | 0.0589 | |||||
| HCC / Warrior Met Coal, Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0239 | -0.0094 | |||
| BUR / Burford Capital Limited | Put | 0.00 | 0.03 | 0.0155 | 0.0155 | ||||
| EXE / Expand Energy Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.0053 | -0.0014 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECK / Teck Resources Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SII / Sprott Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -7.6952 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GROY.WS / Gold Royalty Corp. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSW / International Seaways, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
