PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 9
- −1 vs. Q1 2023
- Portfolio value
- $478.5M
- −$2.34M (−0.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 219,871 | $12.5M | 2.6% | +219,871 | New | History |
| TFCTruist Financial Corp | COM | 665,781 | $20.2M | 4.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 269,155 | $39.1M | 8.2% | −15,734−5.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,084,162 | $46.3M | 9.7% | −62,901−5.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 1,175,788 | $47.0M | 9.8% | −43,220−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 2,234,968 | $64.1M | 13.4% | +407,300+22.3% | Added | History |
| WYNNWynn Resorts Ltd | COM | 643,338 | $67.9M | 14.2% | −24,350−3.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 2,045,124 | $86.1M | 18.0% | −134,860−6.2% | Reduced | History |
| Apollo Global Management, Inc.037612306 | COM CL A | 1,239,097 | $95.2M | 19.9% | −25,546−2.0% | Reduced | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.