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Amitell Capital Portfolio holdings

AUM $109M
1-Year Est. Return 50.64%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+50.64%
3 Year Est. Return
+195.72%
5 Year Est. Return
+412.11%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$65.2M
Cap. Flow %
-39.74%
Top 10 Hldgs %
48.55%
Holding
65
New
14
Increased
2
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$7.01M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.74M
3
AVAV icon
AeroVironment
AVAV
+$4.49M
4
OLN icon
Olin
OLN
+$3.44M
5
GLNG icon
Golar LNG
GLNG
+$3.17M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$14.3M
2
ORCL icon
Oracle
ORCL
+$10.8M
3
ET icon
Energy Transfer Partners
ET
+$7.76M
4
PM icon
Philip Morris
PM
+$5.22M
5
CORZ icon
Core Scientific
CORZ
+$4.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.36%
2 Materials 23.78%
3 Financials 12.58%
4 Healthcare 11.74%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
26
Huntington Ingalls Industries
HII
$11B
$2.54M 1.55%
8,839
-11,006
-55% -$2.93M
VAL icon
27
Valaris
VAL
$5.81B
$2.54M 1.55%
52,115
-13,705
-21% -$668K
BN icon
28
Brookfield
BN
$85.3B
$2.51M 1.53%
+54,858
New +$2.43M
ELV icon
29
Elevance Health
ELV
$90.8B
$2.32M 1.41%
+7,180
New +$2.23M
TDW icon
30
Tidewater
TDW
$4.63B
$2.14M 1.3%
40,105
-18,354
-31% -$1.01M
HBM icon
31
Hudbay
HBM
$11.8B
$2.14M 1.3%
141,077
-125,509
-47% -$1.44M
BKR icon
32
Baker Hughes
BKR
$58.6B
$2.1M 1.28%
43,099
-22,201
-34% -$980K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.37B
$1.64M 1%
38,322
-18,709
-33% -$844K
CRC icon
34
California Resources
CRC
$5.04B
$1.4M 0.85%
+26,350
New +$1.32M
CACI icon
35
CACI
CACI
$13.7B
$1.23M 0.75%
2,466
-6,806
-73% -$3.29M
LMT icon
36
Lockheed Martin
LMT
$121B
$1.17M 0.72%
2,352
-616
-21% -$279K
ORLA
37
DELISTED
Orla Mining
ORLA
$1.1M 0.67%
102,000
+83,580
+454% +$895K
Z icon
38
Zillow
Z
$7.31B
$1.07M 0.65%
+13,905
New +$1.14M
EE icon
39
Excelerate Energy
EE
$1.21B
$737K 0.45%
+29,244
New +$730K
AEXA
40
American Exceptionalism Acquisition Corp
AEXA
$559M
$656K 0.4%
+60,000
New +$646K
RCKT icon
41
Rocket Pharmaceuticals
RCKT
$368M
$583K 0.36%
178,769
-48,231
-21% -$152K
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$446M
$507K 0.31%
31,270
– –
ARCC icon
43
Ares Capital
ARCC
$14.2B
$497K 0.3%
24,366
– –
IAUX
44
i-80 Gold Corp
IAUX
$1.52B
$181K 0.11%
189,131
-50,029
-21% -$36.4K
GOLD
45
Gold.com Inc
GOLD
$1.41B
– –
-17,163
Closed -$381K
BUR icon
46
PUT
Burford Capital
BUR
$955M
– –
-2,100
Closed -$29.9K
CLS icon
47
Celestica
CLS
$43.7B
– –
-11,908
Closed -$1.86M
COCO icon
48
Vita Coco
COCO
$3.01B
– –
-3,154
Closed -$114K
CORZ icon
49
Core Scientific
CORZ
$5.76B
– –
-236,345
Closed -$4.03M
COUR icon
50
Coursera
COUR
$1.38B
– –
-198,564
Closed -$1.74M
1
2
3

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ANBOT
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Amitell Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Amitell Capital held 65 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Amitell Capital withdrew a net $65.2M in Q3 2025, closing 21 positions and reducing 24 holdings. Its most notable exit was Iris Energy, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

Against the trend, Amitell Capital opened a new position in Molina Healthcare worth $7.29M.

  • Amitell Capital's largest Q3 2025 buy was Molina Healthcare: 38,098 shares worth $7.29M.
  • Amitell Capital added most to Orla Mining in Q3 2025, an estimated $895K increase.
  • Amitell Capital's biggest Q3 2025 reduction was Ciena, cutting an estimated $3.81M.
  • Amitell Capital fully exited Iris Energy in Q3 2025, selling an estimated $14.3M.
  • Amitell Capital's ten largest holdings make up 49% of its $164M portfolio in Q3 2025.
  • Amitell Capital opened 14 new positions and closed 21 in Q3 2025.
  • Amitell Capital's portfolio value fell 15% quarter-over-quarter to $164M.

Based on Amitell Capital's 13F filing for Q3 2025, filed 12 Nov 2025.