PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −1 vs. Q2 2021
- Portfolio value
- $532.6M
- −$22.4M (−4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 25,700 | $941.0K | 0.2% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 117,474 | $1.20M | 0.2% | −8,800−7.0% | Reduced | History |
| Turquoise Hill Res Ltd900435108 | COM | 173,533 | $2.56M | 0.5% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 344,066 | $20.2M | 3.8% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 344,644 | $22.3M | 4.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 437,705 | $38.1M | 7.2% | −54,850−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 256,978 | $42.1M | 7.9% | −7,770−2.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 553,738 | $46.9M | 8.8% | +171,172+44.7% | Added | History |
| HHCHoward Hughes Corp | COM | 570,735 | $50.1M | 9.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,196,078 | $50.8M | 9.5% | −74,000−5.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,097,961 | $51.0M | 9.6% | −134,375−10.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,656,856 | $53.9M | 10.1% | +13,420+0.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 2,975,368 | $74.1M | 13.9% | +72,402+2.5% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,273,178 | $78.4M | 14.7% | −82,236−6.1% | Reduced | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 310,200 | $6.42M | 1.2% | – |