PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 19, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- 0 vs. Q4 2021
- Portfolio value
- $511.6M
- −$12.0M (−2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,243,259 | $90.6M | 17.7% | −624,709−21.8% | Reduced | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,159,793 | $71.9M | 14.1% | +10,156+0.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 1,437,388 | $71.5M | 14.0% | −219,468−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,127,481 | $54.6M | 10.7% | +29,520+2.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 682,373 | $54.4M | 10.6% | +47,035+7.4% | Added | History |
| HHCHoward Hughes Corp | COM | 453,340 | $47.0M | 9.2% | −117,395−20.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,054,981 | $43.5M | 8.5% | +55,108+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 284,889 | $38.8M | 7.6% | +37,911+15.3% | Added | History |
| TFCTruist Financial Corp | COM | 327,066 | $18.5M | 3.6% | −17,000−4.9% | Reduced | History |
| ORCLOracle Corp | Stock | 217,870 | $18.0M | 3.5% | +21,950+11.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 44,900 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 117,474 | $898.0K | 0.2% | 00.0% | Unchanged | History |