Livermore

PM CAPITAL Ltd

SEC CIK
0001630363

Holdings, Q3 2023

Positions as of Sep 30, 2023, filed Oct 19, 2023.SEC

Positions
9
0 vs. Q2 2023
Total value
$425.81M
−$52.65M (−11.0%) vs. Q2 2023

Compare with Q2 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2023.

PM CAPITAL Ltd holdings in Q3 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
APOLLO GLOBAL MANAGEMENT INC037612306COM CL A1,116,739$100.24M23.54%−122,358−9.9%Reduced–
TECKTECK RESOURCES LTDCL B2,045,124$88.12M20.70%00.0%UnchangedView
BACBANK OF AMER CORP COMStock2,234,968$61.19M14.37%00.0%UnchangedView
WFCWELLS FARGO & CO COMStock1,084,162$44.3M10.40%00.0%UnchangedView
FCXFREEPORT MCMORAN INC CL BStock1,175,788$43.85M10.30%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock208,929$30.3M7.12%−60,226−22.4%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock382,515$21M4.93%+162,644+74.0%AddedView
TFCTRUIST FINL CORPCOM665,781$19.05M4.47%00.0%UnchangedView
ARCH RESOURCES INC03940R107CL A104,090$17.76M4.17%+104,090New–

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are no longer in this filing.

PM CAPITAL Ltd positions sold out since Q2 2023
SecurityClassShares, Q2 2023Value, Q2 2023% of portfolio, Q2 2023
WYNNWYNN RESORTS LTDCOM643,338$67.94M14.20%

13F filings by quarter

PM CAPITAL Ltd 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2023Oct 19, 20239$425.81Mvs. Q2 2023SEC
Q2 2023Jul 21, 20239$478.46Mvs. Q1 2023SEC
Q1 2023Apr 12, 202310$480.79Mvs. Q4 2022SEC
Q4 2022Jan 17, 202310$475.5Mvs. Q3 2022SEC
Q3 2022Oct 18, 202211$378.23Mvs. Q2 2022SEC
Q2 2022Jul 21, 202210$386.02Mvs. Q1 2022SEC
Q1 2022Apr 19, 202212$511.55Mvs. Q4 2021SEC
Q4 2021Jan 13, 202212$523.57Mvs. Q3 2021SEC
Q3 2021Oct 22, 202114$532.63Mvs. Q2 2021SEC
Q2 2021Jul 21, 202115$555.06Mvs. Q1 2021SEC
Q1 2021Apr 23, 202115$547.44M–SEC