Filed: 1/17/2023ACC: 0001630363-23-000001
📋 What this filing means
PM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $475.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$475.5K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
COM$342.2K72.0%
CL A SHS$79.6K16.7%
CL B$53.7K11.3%
Portfolio Concentration
Top 3$220.9K46.5%
4–10$254.6K53.5%
Top 3 weight
46.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.41M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
TECK RESOURCES CLASS B
DFNDShares2.28M
TypeSH
Market value$86.2K
18.13%
Sole
0.00
Shared
2.28M
None
0.00
APOLLO GLOBAL MGMT LLC
DFNDShares1.25M
TypeSH
Market value$79.6K
16.74%
Sole
0.00
Shared
1.25M
None
0.00
WYNN RESORTS LTD
DFNDShares667.69K
TypeSH
Market value$55.1K
11.58%
Sole
0.00
Shared
667.69K
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.41M
TypeSH
Market value$53.7K
11.29%
Sole
0.00
Shared
1.41M
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.15M
TypeSH
Market value$47.4K
9.96%
Sole
0.00
Shared
1.15M
None
0.00
JPMORGAN CHASE & CO
DFNDShares284.89K
TypeSH
Market value$38.2K
8.03%
Sole
0.00
Shared
284.89K
None
0.00
HOWARD HUGHES CORP
DFNDShares453.34K
TypeSH
Market value$34.6K
7.29%
Sole
0.00
Shared
453.34K
None
0.00
BANK AMER CORP
DFNDShares1.03M
TypeSH
Market value$34.2K
7.20%
Sole
0.00
Shared
1.03M
None
0.00
TRUIST FINANCIAL CORP
DFNDShares665.78K
TypeSH
Market value$28.6K
6.03%
Sole
0.00
Shared
665.78K
None
0.00
ORACLE CORP
DFNDShares217.87K
TypeSH
Market value$17.8K
3.75%
Sole
0.00
Shared
217.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES CLASS BDFND | COM | 2.28M | SH | $86.2K 18.13% | 0.00 | 2.28M | 0.00 |
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.25M | SH | $79.6K 16.74% | 0.00 | 1.25M | 0.00 |
WYNN RESORTS LTDDFND | COM | 667.69K | SH | $55.1K 11.58% | 0.00 | 667.69K | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.41M | SH | $53.7K 11.29% | 0.00 | 1.41M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.15M | SH | $47.4K 9.96% | 0.00 | 1.15M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 284.89K | SH | $38.2K 8.03% | 0.00 | 284.89K | 0.00 |
HOWARD HUGHES CORPDFND | COM | 453.34K | SH | $34.6K 7.29% | 0.00 | 453.34K | 0.00 |
BANK AMER CORPDFND | COM | 1.03M | SH | $34.2K 7.20% | 0.00 | 1.03M | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 665.78K | SH | $28.6K 6.03% | 0.00 | 665.78K | 0.00 |
ORACLE CORPDFND | COM | 217.87K | SH | $17.8K 3.75% | 0.00 | 217.87K | 0.00 |