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).
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 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
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 | |||