PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 15
- No 13F data for Q4 2020
- Portfolio value
- $547.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 2,463,736 | $81.1M | 14.8% | – | – | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,355,414 | $63.7M | 11.6% | – | – | – |
| HHCHoward Hughes Corp | COM | 570,735 | $54.3M | 9.9% | – | – | History |
| TECKTeck Resources Ltd | CL B | 2,685,966 | $51.5M | 9.4% | – | – | History |
| BACBank of America Corp | Stock | 1,320,578 | $51.1M | 9.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,232,336 | $48.1M | 8.8% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 382,566 | $48.0M | 8.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 264,748 | $40.3M | 7.4% | – | – | History |
| ORCLOracle Corp | Stock | 492,555 | $34.6M | 6.3% | – | – | History |
| VVisa Inc. | Stock | 102,410 | $21.7M | 4.0% | – | – | History |
| TFCTruist Financial Corp | COM | 344,066 | $20.1M | 3.7% | – | – | History |
| NTRNutrien Ltd. | COM | 344,644 | $18.6M | 3.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 146,745 | $8.84M | 1.6% | – | – | History |
| Turquoise Hill Res Ltd900435108 | COM | 188,633 | $3.04M | 0.6% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 126,274 | $2.51M | 0.5% | – | – | History |