PM CAPITAL Ltd 13F Holdings · last filed Q3 2023
PM CAPITAL Ltd reported 9 securities worth $425.81M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: APO (23.54%), TECK (20.70%), BAC (14.37%). Among its top 25 positions this quarter: 1 new, 1 added, 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT LLC | $100.2M | 23.54% | 1.1M | Trimmed |
| 2 | TECK | TECK RESOURCES CLASS B | $88.1M | 20.70% | 2.0M | Hold |
| 3 | BAC | BANK AMER CORP | $61.2M | 14.37% | 2.2M | Hold |
| 4 | WFC | WELLS FARGO & CO NEW | $44.3M | 10.40% | 1.1M | Hold |
| 5 | FCX | FREEPORT-MCMORAN INC | $43.8M | 10.30% | 1.2M | Hold |
| 6 | JPM | JPMORGAN CHASE & CO | $30.3M | 7.12% | 208,929 | Trimmed |
| 7 | SCHW | SCHWAB (CHARLES) CORP | $21.0M | 4.93% | 382,515 | Added |
| 8 | TFC | TRUIST FINANCIAL CORP | $19.0M | 4.47% | 665,781 | Hold |
| 9 | ARCH | ARCH RESOURCES | $17.8M | 4.17% | 104,090 | New |
| 10 | WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR