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Amitell Capital Portfolio holdings

AUM $62.4M
1-Year Est. Return 75.98%
This Fund
S&P 500
This Quarter Est. Return
+21.25%
1 Year Est. Return
+75.98%
3 Year Est. Return
+179.75%
5 Year Est. Return
+391.38%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$56.5M
Cap. Flow %
-34.47%
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 Materials 23.78%
2 Financials 12.58%
3 Healthcare 11.74%
4 Technology 8.96%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
51
Emcor
EME
$31.4B
– –
-447
Closed -$239K
ET icon
52
Energy Transfer Partners
ET
$68.9B
– –
-428,146
Closed -$7.76M
FCNCA icon
53
First Citizens BancShares
FCNCA
$24.9B
– –
-1,548
Closed -$3.03M
HCC icon
54
Warrior Met Coal
HCC
$4.18B
– –
-1,007
Closed -$46.2K
IREN icon
55
CALL
Iris Energy
IREN
$12.1B
– –
-148,500
Closed -$2.16M
IREN icon
56
Iris Energy
IREN
$12.1B
– –
-979,200
Closed -$14.3M
KSPI icon
57
Kaspi.kz JSC
KSPI
$16.5B
– –
-27,443
Closed -$2.33M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-4,732
Closed -$3.49M
NVT icon
59
nVent Electric
NVT
$22.8B
– –
-21,149
Closed -$1.55M
ORCL icon
60
Oracle
ORCL
$348B
– –
-49,311
Closed -$10.8M
PM icon
61
Philip Morris
PM
$312B
– –
-28,684
Closed -$5.22M
SMCI icon
62
Super Micro Computer
SMCI
$18.3B
– –
-68,104
Closed -$3.34M
SNOW icon
63
Snowflake
SNOW
$95.1B
– –
-13,634
Closed -$3.05M
WALD icon
64
Waldencast
WALD
$214M
– –
-210,069
Closed -$515K
EXE
65
Expand Energy Corp
EXE
$21.2B
– –
-87
Closed -$10.2K
1 2
3

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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 $56.5M 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 Materials at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

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.