Amitell Capital PTE LTD
Amitell Capital Pte Ltd is a Singapore-based asset management and private investment firm founded in 2015. It invests globally in both public and private capital markets, with activities classified under fund management. The firm has 5 listed officers/shareholders and is led by a team with experience in investment management and financial operations. Amitell Capital primarily manages funds on behalf of professional and institutional investors, with recent annual filing activity as of July 2024.
Investment Strategy
Amitell Capital adopts a global investment strategy that includes both public and private capital markets. The firm is sector-agnostic with an emphasis on consumer products, healthcare, and services, as evidenced by its 13F portfolio sector allocations and underlying holdings. It pursues diversified strategies across geographies, with a significant portfolio allocation to US equities and a bias towards large-cap stocks, although it also includes small-cap companies. The team emphasizes robust research, risk management, and due diligence in portfolio construction, aiming for long-term growth across cycles.
Top Holdings
Equity Positions (48)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IREN | IREN LIMITED | 7.38% | $14.3M | 979,200 | $14.57 | $14.57 | +$14.3M |
O ORCL | ORACLE CORP | 5.58% | $10.8M | 49,311 | $218.63 | $218.63 | +$10.8M |
T THC | TENET HEALTHCARE CORP | 4.84% | $9.4M | 53,142 | $70.95 | $176.00 | +$168.1K |
P PAX | PATRIA INVESTMENTS LIMITED | 4.37% | $8.5M | 601,150 | $13.77 | $14.06 | -$315.5K |
E ET | ENERGY TRANSFER L P | 4.02% | $7.8M | 428,146 | $11.87 | $18.13 | -$196.9K |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SOXX | ISHARES TR | New | Put | $13.0M | 546 | $238.70 | $238.70 | +546 | +$13.0M |
I IREN | IREN LIMITED | New | Call | $2.2M | 1,485 | $14.57 | $14.57 | +1,485 | +$2.2M |
B BUR | BURFORD CAP LTD | New | Put | $29.9K | 21 | $14.26 | $14.26 | +21 | +$29.9K |