Amitell Capital Pte Ltd 13F annual report

Amitell Capital Pte Ltd is an investment fund managing more than $110 billion ran by Tan How. There are currently 36 companies in Mr. How’s portfolio. The largest investments include Ncr Atleos Corporation and Patria Investments Limited, together worth $19.7 billion.

Limited to 30 biggest holdings

$110 billion Assets Under Management (AUM)

As of 6th August 2024, Amitell Capital Pte Ltd’s top holding is 407,098 shares of Ncr Atleos Corporation currently worth over $11 billion and making up 10.0% of the portfolio value. In addition, the fund holds 723,555 shares of Patria Investments Limited worth $8.73 billion. The third-largest holding is Tenet Healthcare worth $7.76 billion and the next is NCR worth $7.24 billion, with 586,534 shares owned.

Currently, Amitell Capital Pte Ltd's portfolio is worth at least $110 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Amitell Capital Pte Ltd

The Amitell Capital Pte Ltd office and employees reside in Singapore, Singapore. According to the last 13-F report filed with the SEC, Tan How serves as the Operations Manager at Amitell Capital Pte Ltd.

Recent trades

In the most recent 13F filing, Amitell Capital Pte Ltd revealed that it had opened a new position in Ncr Atleos Corporation and bought 407,098 shares worth $11 billion.

The investment fund also strengthened its position in Tenet Healthcare by buying 15,535 additional shares. This makes their stake in Tenet Healthcare total 58,367 shares worth $7.76 billion. Tenet Healthcare dropped approximately 0.1% in the past year.

On the other hand, there are companies that Amitell Capital Pte Ltd is getting rid of from its portfolio. Amitell Capital Pte Ltd closed its position in Health Sciences Acq Corp 2 on 12th August 2024. It sold the previously owned 600,139 shares for $5.98 million. Tan How also disclosed a decreased stake in International Seaways Inc by 0.8%. This leaves the value of the investment at $1.33 billion and 22,500 shares.

One of the smallest hedge funds

The two most similar investment funds to Amitell Capital Pte Ltd are Ldr Capital Management and Innova Wealth Partners. They manage $110 billion and $110 billion respectively.

Tan How investment strategy

Amitell Capital Pte Ltd’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 21.9% of the total portfolio value. The fund focuses on investments in the United States as 44.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $157 billion.

The complete list of Amitell Capital Pte Ltd trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ncr Atleos Corporation	Opened 407,098	$10,999,788,000	10.02%
Patria Investments Limited	Opened 723,555	$8,726,073,000	7.95%
Tenet Healthcare Corp.	36.27% 58,367	$7,764,562,000	7.07%
NCR Corp.	Opened 586,534	$7,243,695,000	6.60%
FormFactor Inc.	Opened 119,477	$7,231,943,000	6.59%
Energy Transfer L P	Opened 428,146	$6,944,528,000	6.33%
Alamos Gold Inc.	Opened 341,728	$5,358,295,000	4.88%
Snowflake Inc.	Opened 39,190	$5,294,177,000	4.82%
Agnico Eagle Mines Ltd	Opened 61,915	$4,049,241,000	3.69%
First Ctzns Bancshares Inc N	51.05% 2,370	$3,990,156,000	3.63%
Aehr Test Sys	Opened 325,719	$3,638,281,000	3.31%
New Gold Inc Cda	Opened 1,788,150	$3,486,893,000	3.18%
Pan Amern Silver Corp	Opened 174,762	$3,474,269,000	3.16%
Newmont Corp	Opened 77,660	$3,251,624,000	2.96%
Bank Of Nt Butterfieldson L	Opened 83,482	$2,931,888,000	2.67%
Ishares Tr	Opened 31,500	$2,891,070,000	2.63%
A-Mark Precious Metals Inc	Opened 89,163	$2,886,206,000	2.63%
EZCorp, Inc.	131.25% 258,099	$2,702,297,000	2.46%
Microsoft Corporation	Opened 5,446	$2,434,090,000	2.22%
Gold Royalty Corp	Opened 1,402,153	$1,977,036,000	1.80%
Alphabet Inc	Opened 9,900	$1,803,285,000	1.64%
Diamondback Energy Inc	Opened 8,294	$1,660,376,000	1.51%
International Seaways Inc	80.20% 22,500	$1,330,425,000	1.21%
Glatfelter Corporation	Opened 851,277	$1,183,275,000	1.08%
Confluent Inc	Opened 38,348	$1,132,416,000	1.03%
Noble Corp Plc	Opened 20,612	$920,326,000	0.84%
Tidewater Inc.	Opened 7,459	$710,171,000	0.65%
Seadrill 2021 Ltd	Opened 13,250	$682,375,000	0.62%
Teck Resources Ltd	Opened 13,000	$622,700,000	0.57%
DHT Holdings Inc	Opened 48,260	$558,368,000	0.51%
Net Power Inc	Opened 55,118	$541,810,000	0.49%
Ares Capital Corp	Opened 24,366	$507,787,000	0.46%
Nuveen Taxable Municpal Inm	519.70% 31,270	$484,998,000	0.44%
Baker Hughes Company	Opened 8,573	$301,512,000	0.27%
Warrior Met Coal Inc	Opened 1,007	$63,209,000	0.06%
Chesapeake Energy Corp.	Opened 87	$7,151,000	0.01%
Health Sciences Acq Corp 2	Closed 600,139	$5,977,000
Select Sector Spdr Tr	Closed 64,745	$4,630,000
TravelCenters of America Inc	Closed 123,683	$4,263,000
Fidelity Natl Information Sv	Closed 36,796	$3,373,000
Berry Global Group Inc	Closed 54,200	$2,961,000
Apollo Global Mgmt Inc	Closed 60,307	$2,924,000
Rocket Pharmaceuticals Inc	Closed 97,331	$1,339,000
Stoke Therapeutics, Inc.	Closed 64,807	$856,000
Altisource Portfolio Solns S	Closed 75,532	$811,000
Protagonist Therapeutics Inc	Closed 50,129	$397,000
Golub Cap Bdc Inc	Closed 672	$9,000
Blackstone Mtg Tr Inc	Closed 185	$5,000
No transactions found
Showing first 500 out of 48 holdings