Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest PM CAPITAL Ltd Stock Portfolio

$425Million

About PM CAPITAL Ltd and 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).
PM CAPITAL Ltd Equity Portfolio Value
Last Reported on: 19 Oct, 2023

New Buys

Ticker$ Bought
arch resources17,764,000

New stocks bought by PM CAPITAL Ltd

Additions

Ticker% Inc.
schwab (charles) corp73.97

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

Last Reported on: 19 Oct, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions