PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 10
- 0 vs. Q4 2022
- Portfolio value
- $480.8M
- +$5.29M (+1.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apollo Global Management, Inc.037612306 | COM CL A | 1,264,643 | $79.9M | 16.6% | +16,572+1.3% | Added | – |
| TECKTeck Resources Ltd | CL B | 2,179,984 | $79.6M | 16.5% | −100,000−4.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 667,688 | $74.7M | 15.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,827,668 | $52.3M | 10.9% | +793,693+76.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,219,008 | $49.9M | 10.4% | −193,600−13.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,147,063 | $42.9M | 8.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 284,889 | $37.1M | 7.7% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 299,640 | $24.0M | 5.0% | −153,700−33.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 665,781 | $22.7M | 4.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 191,701 | $17.8M | 3.7% | −26,169−12.0% | Reduced | History |