PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- −1 vs. Q3 2022
- Portfolio value
- $475.5M
- +$97.3M (+25.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 2,279,984 | $86.2M | 18.1% | +59,591+2.7% | Added | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,248,071 | $79.6M | 16.7% | −42,301−3.3% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 667,688 | $55.1M | 11.6% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,412,608 | $53.7M | 11.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,147,063 | $47.4M | 10.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 284,889 | $38.2M | 8.0% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 453,340 | $34.6M | 7.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,033,975 | $34.2M | 7.2% | −137,288−11.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 665,781 | $28.6M | 6.0% | +322,614+94.0% | Added | History |
| ORCLOracle Corp | Stock | 217,870 | $17.8M | 3.7% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.