Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PM CAPITAL Ltd (CIK 1630363) reported $425.8M across 9 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: APO ($100.2M, 23.54%), TECK ($88.1M, 20.70%), BAC ($61.2M, 14.37%), WFC ($44.3M, 10.40%), FCX ($43.8M, 10.30%). Source: SEC Form 13F.
| 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