PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 15
- 0 vs. Q1 2021
- Portfolio value
- $555.1M
- +$7.62M (+1.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 25,700 | $1.35M | 0.2% | +25,700 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 126,274 | $2.09M | 0.4% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435108 | COM | 173,533 | $2.93M | 0.5% | −15,100−8.0% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 310,200 | $6.42M | 1.2% | +310,200 | New | – |
| TFCTruist Financial Corp | COM | 344,066 | $19.1M | 3.4% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 344,644 | $20.9M | 3.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 492,555 | $38.3M | 6.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 264,748 | $41.2M | 7.4% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 382,566 | $46.8M | 8.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,270,078 | $52.4M | 9.4% | −50,500−3.8% | Reduced | History |
| HHCHoward Hughes Corp | COM | 570,735 | $55.6M | 10.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,232,336 | $55.8M | 10.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,643,436 | $61.0M | 11.0% | −820,300−33.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,902,966 | $66.9M | 12.0% | +217,000+8.1% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,355,414 | $84.3M | 15.2% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.