PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 11
- +1 vs. Q2 2022
- Portfolio value
- $378.2M
- −$7.79M (−2.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,220,393 | $67.5M | 17.9% | 00.0% | Unchanged | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,290,372 | $60.0M | 15.9% | −48,110−3.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,147,063 | $46.1M | 12.2% | +19,582+1.7% | Added | History |
| WYNNWynn Resorts Ltd | COM | 667,688 | $42.1M | 11.1% | +7,310+1.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,412,608 | $38.6M | 10.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,171,263 | $35.4M | 9.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 284,889 | $29.8M | 7.9% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 453,340 | $25.1M | 6.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 343,167 | $14.9M | 4.0% | +16,101+4.9% | Added | History |
| ORCLOracle Corp | Stock | 217,870 | $13.3M | 3.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 128,015 | $5.38M | 1.4% | +128,015 | New | History |