Filed: 10/18/2022ACC: 0001630363-22-000006
📋 What this filing means
PM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $378.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$378.2K
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$279.6K73.9%
CL A SHS$60.0K15.9%
CL B$38.6K10.2%
Portfolio Concentration
Top 3$173.7K45.9%
4–10$199.2K52.7%
11–25$5.4K1.4%
Top 3 weight
45.9%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings11
Rows:
TECK RESOURCES CLASS B
DFNDShares2.22M
TypeSH
Market value$67.5K
17.85%
Sole
0.00
Shared
2.22M
None
0.00
APOLLO GLOBAL MGMT LLC
DFNDShares1.29M
TypeSH
Market value$60.0K
15.86%
Sole
0.00
Shared
1.29M
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.15M
TypeSH
Market value$46.1K
12.20%
Sole
0.00
Shared
1.15M
None
0.00
WYNN RESORTS LTD
DFNDShares667.69K
TypeSH
Market value$42.1K
11.13%
Sole
0.00
Shared
667.69K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.41M
TypeSH
Market value$38.6K
10.21%
Sole
0.00
Shared
1.41M
None
0.00
BANK AMER CORP
DFNDShares1.17M
TypeSH
Market value$35.4K
9.35%
Sole
0.00
Shared
1.17M
None
0.00
JPMORGAN CHASE & CO
DFNDShares284.89K
TypeSH
Market value$29.8K
7.87%
Sole
0.00
Shared
284.89K
None
0.00
HOWARD HUGHES CORP
DFNDShares453.34K
TypeSH
Market value$25.1K
6.64%
Sole
0.00
Shared
453.34K
None
0.00
TRUIST FINANCIAL CORP
DFNDShares343.17K
TypeSH
Market value$14.9K
3.95%
Sole
0.00
Shared
343.17K
None
0.00
ORACLE CORP
DFNDShares217.87K
TypeSH
Market value$13.3K
3.52%
Sole
0.00
Shared
217.87K
None
0.00
NEWMONT MINING CORP
DFNDShares128.01K
TypeSH
Market value$5.4K
1.42%
Sole
0.00
Shared
128.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES CLASS BDFND | COM | 2.22M | SH | $67.5K 17.85% | 0.00 | 2.22M | 0.00 |
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.29M | SH | $60.0K 15.86% | 0.00 | 1.29M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.15M | SH | $46.1K 12.20% | 0.00 | 1.15M | 0.00 |
WYNN RESORTS LTDDFND | COM | 667.69K | SH | $42.1K 11.13% | 0.00 | 667.69K | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.41M | SH | $38.6K 10.21% | 0.00 | 1.41M | 0.00 |
BANK AMER CORPDFND | COM | 1.17M | SH | $35.4K 9.35% | 0.00 | 1.17M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 284.89K | SH | $29.8K 7.87% | 0.00 | 284.89K | 0.00 |
HOWARD HUGHES CORPDFND | COM | 453.34K | SH | $25.1K 6.64% | 0.00 | 453.34K | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 343.17K | SH | $14.9K 3.95% | 0.00 | 343.17K | 0.00 |
ORACLE CORPDFND | COM | 217.87K | SH | $13.3K 3.52% | 0.00 | 217.87K | 0.00 |
NEWMONT MINING CORPDFND | COM | 128.01K | SH | $5.4K 1.42% | 0.00 | 128.01K | 0.00 |