Latest PM CAPITAL Ltd Stock Portfolio
$425Million
About PM CAPITAL Ltd and 13F Hedge Fund Stock Holdings
On 2023-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, PM CAPITAL Ltd reported an equity portfolio of $425.8 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
PM CAPITAL Ltd Equity Portfolio Value
Last Reported on: 19 Oct, 2023
$425Million
as of Oct 19, 2023New 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
PM CAPITAL Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PM CAPITAL Ltd
$425.81MTotal Value
10.00Positions
19 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Arch Resources Arch ResourcesARCH PM CAPITAL Ltd's holding in Arch Resources over time | 4.17% | 104,090 | $17.76M 4.17% | Newnew position | |
 Bank Amer Corp PM CAPITAL Ltd's holding in Bank Amer Corp over time | 14.37% | 2,234,970 | $61.19M 14.37% | 0%unchanged 0 percentunchanged | |
 Freeport-Mcmoran Inc PM CAPITAL Ltd's holding in Freeport-Mcmoran Inc over time | 10.3% | 1,175,790 | $43.84M 10.3% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co PM CAPITAL Ltd's holding in Jpmorgan Chase & Co over time | 7.12% | 208,929 | $30.30M 7.12% | 22.38%decreased 22.38 percentreduced | |
 Schwab (Charles) Corp PM CAPITAL Ltd's holding in Schwab (Charles) Corp over time | 4.93% | 382,515 | $21.00M 4.93% | 73.97%increased 73.97 percentadded | |
 Truist Financial Corp PM CAPITAL Ltd's holding in Truist Financial Corp over time | 4.47% | 665,781 | $19.05M 4.47% | 0%unchanged 0 percentunchanged | |
 Wells Fargo & Co New PM CAPITAL Ltd's holding in Wells Fargo & Co New over time | 10.4% | 1,084,160 | $44.30M 10.4% | 0%unchanged 0 percentunchanged | |
 Wynn Resorts Ltd Wynn Resorts LtdWYNN PM CAPITAL Ltd's holding in Wynn Resorts Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Shs Apollo Global Mgmt LlcApollo Global Mgmt Llc | 23.54% | 1,116,740 | $100.24M 23.54% | 9.87%decreased 9.87 percentreduced | |
Com Teck Resources Class BTeck Resources Class B | 20.7% | 2,045,120 | $88.12M 20.7% | 0%unchanged 0 percentunchanged | |