PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −2 vs. Q3 2021
- Portfolio value
- $523.6M
- −$9.06M (−1.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MLCOMelco Resorts & Entertainment LTD | ADR | 117,474 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 44,900 | $1.69M | 0.3% | +19,200+74.7% | Added | History |
| ORCLOracle Corp | Stock | 195,920 | $17.1M | 3.3% | −241,785−55.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 344,066 | $20.1M | 3.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 246,978 | $39.1M | 7.5% | −10,000−3.9% | Reduced | History |
| BACBank of America Corp | Stock | 999,873 | $44.5M | 8.5% | −196,205−16.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,097,961 | $52.7M | 10.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 635,338 | $54.0M | 10.3% | +81,600+14.7% | Added | History |
| HHCHoward Hughes Corp | COM | 570,735 | $58.1M | 11.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,656,856 | $69.1M | 13.2% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 2,867,968 | $82.7M | 15.8% | −107,400−3.6% | Reduced | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,149,637 | $83.3M | 15.9% | −123,541−9.7% | Reduced | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.