PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- −2 vs. Q1 2022
- Portfolio value
- $386.0M
- −$125.5M (−24.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,220,393 | $67.9M | 17.6% | −22,866−1.0% | Reduced | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,338,482 | $64.9M | 16.8% | +178,689+15.4% | Added | – |
| WFCWells Fargo & Company | Stock | 1,127,481 | $44.2M | 11.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,412,608 | $41.3M | 10.7% | −24,780−1.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 660,378 | $37.6M | 9.7% | −21,995−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,171,263 | $36.5M | 9.4% | +116,282+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 284,889 | $32.1M | 8.3% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 453,340 | $30.9M | 8.0% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 327,066 | $15.5M | 4.0% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 217,870 | $15.2M | 3.9% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.