PM Capital Ltd
- SEC CIK
- 0001630363
- Latest filing
- Oct 19, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- 0 vs. Q2 2023
- Portfolio value
- $425.8M
- −$52.6M (−11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apollo Global Management, Inc.037612306 | COM CL A | 1,116,739 | $100.2M | 23.5% | −122,358−9.9% | Reduced | – |
| TECKTeck Resources Ltd | CL B | 2,045,124 | $88.1M | 20.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,234,968 | $61.2M | 14.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,084,162 | $44.3M | 10.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 1,175,788 | $43.8M | 10.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 208,929 | $30.3M | 7.1% | −60,226−22.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 382,515 | $21.0M | 4.9% | +162,644+74.0% | Added | History |
| TFCTruist Financial Corp | COM | 665,781 | $19.0M | 4.5% | 00.0% | Unchanged | History |
| ARCHArch Resources, Inc. | CL A | 104,090 | $17.8M | 4.2% | +104,090 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.