$478 Thousand is the total value of PM CAPITAL Ltd's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | APOLLO GLOBAL MGMT LLC | $100,238 | +5.3% | 1,116,739 | -9.9% | 23.54% | +18.3% |
| TECK | TECK RESOURCES CLASS B | $88,124 | +2.4% | 2,045,124 | 0.0% | 20.70% | +15.0% | |
| BAC | BANK AMER CORP | $61,193 | -4.6% | 2,234,968 | 0.0% | 14.37% | +7.2% | |
| WFC | WELLS FARGO & CO NEW | $44,299 | -4.3% | 1,084,162 | 0.0% | 10.40% | +7.6% | |
| FCX | FREEPORT-MCMORAN INCcl b | $43,845 | -6.8% | 1,175,788 | 0.0% | 10.30% | +4.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $30,299 | -22.6% | 208,929 | -22.4% | 7.12% | -13.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $21,000 | +68.5% | 382,515 | +74.0% | 4.93% | +89.3% |
| TFC | TRUIST FINANCIAL CORP | $19,048 | -5.7% | 665,781 | 0.0% | 4.47% | +5.9% | |
| ARCH | New | ARCH RESOURCES | $17,764 | – | 104,090 | +100.0% | 4.17% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -643,338 | -100.0% | -14.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK AMER CORP | 36 | Q3 2023 | 14.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 10.9% |
| WELLS FARGO & CO NEW | 36 | Q3 2023 | 12.2% |
| HOWARD HUGHES CORP | 34 | Q1 2023 | 11.1% |
| APOLLO GLOBAL MGMT LLC | 33 | Q3 2023 | 23.5% |
| TURQUOISE HILL RES LTD | 28 | Q3 2021 | 2.2% |
| ORACLE CORP | 27 | Q1 2023 | 9.1% |
| VISA INC | 26 | Q1 2021 | 8.7% |
| MASTERCARD INC | 25 | Q4 2020 | 8.7% |
| WYNN RESORTS LTD | 23 | Q2 2023 | 15.5% |
View PM CAPITAL Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-21 |
View PM CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.