$481 Thousand is the total value of PM CAPITAL Ltd's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Buy | APOLLO GLOBAL MGMT LLC | $79,875 | +0.3% | 1,264,643 | +1.3% | 16.61% | -0.8% |
| TECK | Sell | TECK RESOURCES CLASS B | $79,569 | -7.7% | 2,179,984 | -4.4% | 16.55% | -8.7% |
| WYNN | WYNN RESORTS LTD | $74,721 | +35.7% | 667,688 | 0.0% | 15.54% | +34.2% | |
| BAC | Buy | BANK AMER CORP | $52,271 | +52.6% | 1,827,668 | +76.8% | 10.87% | +51.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $49,870 | -7.1% | 1,219,008 | -13.7% | 10.37% | -8.1% |
| WFC | WELLS FARGO & CO NEW | $42,877 | -9.5% | 1,147,063 | 0.0% | 8.92% | -10.5% | |
| JPM | JPMORGAN CHASE & CO | $37,124 | -2.8% | 284,889 | 0.0% | 7.72% | -3.9% | |
| HHC | Sell | HOWARD HUGHES CORP | $23,971 | -30.8% | 299,640 | -33.9% | 4.99% | -31.6% |
| TFC | TRUIST FINANCIAL CORP | $22,703 | -20.8% | 665,781 | 0.0% | 4.72% | -21.6% | |
| ORCL | Sell | ORACLE CORP | $17,813 | +0.0% | 191,701 | -12.0% | 3.70% | -1.1% |
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 2023-04-12
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.