Latest PM CAPITAL Ltd Stock Portfolio
$425Million
Equity Portfolio Value
Last Reported on: 19 Oct, 2023
About PM CAPITAL Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PM CAPITAL Ltd reported an equity portfolio of $425.8 Millions as of 30 Sep, 2023.
The top stock holdings of PM CAPITAL Ltd are , , BAC. The fund has invested 23.5% of it's portfolio in APOLLO GLOBAL MGMT LLC and 20.7% of portfolio in TECK RESOURCES CLASS B.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM) and APOLLO GLOBAL MGMT LLC. PM CAPITAL Ltd opened new stock positions in ARCH RESOURCES (ARCH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB (CHARLES) CORP (SCHW).
The top stock holdings of PM CAPITAL Ltd are , , BAC. The fund has invested 23.5% of it's portfolio in APOLLO GLOBAL MGMT LLC and 20.7% of portfolio in TECK RESOURCES CLASS B.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM) and APOLLO GLOBAL MGMT LLC. PM CAPITAL Ltd opened new stock positions in ARCH RESOURCES (ARCH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB (CHARLES) CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCH RESOURCES | 17,764,000 |
New stocks bought by PM CAPITAL Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB (CHARLES) CORP | 73.97 |
Additions to existing portfolio by PM CAPITAL Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -22.38 |
| APOLLO GLOBAL MGMT LLC | -9.87 |
PM CAPITAL Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WYNN RESORTS LTD | -67,943,000 |
PM CAPITAL Ltd got rid off the above stocks
Current Stock Holdings of PM CAPITAL Ltd
Last Reported on: 19 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCH | ARCH RESOURCES | 4.17 | 104,090 | 17,764,000 | NEW | ||
| BAC | BANK AMER CORP | 14.37 | 2,234,970 | 61,193,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 10.30 | 1,175,790 | 43,845,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 7.12 | 208,929 | 30,299,000 | REDUCED | -22.38 | |
| SCHW | SCHWAB (CHARLES) CORP | 4.93 | 382,515 | 21,000,000 | ADDED | 73.97 | |
| TFC | TRUIST FINANCIAL CORP | 4.47 | 665,781 | 19,048,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 10.40 | 1,084,160 | 44,299,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT LLC | 23.54 | 1,116,740 | 100,238,000 | REDUCED | -9.87 | ||
| TECK RESOURCES CLASS B | 20.70 | 2,045,120 | 88,124,000 | UNCHANGED | 0.00 |