Filed: 4/12/2023ACC: 0001630363-23-000003
📋 What this filing means
PM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $480.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$480.8K
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$351.0K73.0%
CL A SHS$79.9K16.6%
CL B$49.9K10.4%
Portfolio Concentration
Top 3$234.2K48.7%
4–10$246.6K51.3%
Top 3 weight
48.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.75M
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:
APOLLO GLOBAL MGMT LLC
DFNDShares1.26M
TypeSH
Market value$79.9K
16.61%
Sole
0.00
Shared
1.26M
None
0.00
TECK RESOURCES CLASS B
DFNDShares2.18M
TypeSH
Market value$79.6K
16.55%
Sole
0.00
Shared
2.18M
None
0.00
WYNN RESORTS LTD
DFNDShares667.69K
TypeSH
Market value$74.7K
15.54%
Sole
0.00
Shared
667.69K
None
0.00
BANK AMER CORP
DFNDShares1.83M
TypeSH
Market value$52.3K
10.87%
Sole
0.00
Shared
1.83M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.22M
TypeSH
Market value$49.9K
10.37%
Sole
0.00
Shared
1.22M
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.15M
TypeSH
Market value$42.9K
8.92%
Sole
0.00
Shared
1.15M
None
0.00
JPMORGAN CHASE & CO
DFNDShares284.89K
TypeSH
Market value$37.1K
7.72%
Sole
0.00
Shared
284.89K
None
0.00
HOWARD HUGHES CORP
DFNDShares299.64K
TypeSH
Market value$24.0K
4.99%
Sole
0.00
Shared
299.64K
None
0.00
TRUIST FINANCIAL CORP
DFNDShares665.78K
TypeSH
Market value$22.7K
4.72%
Sole
0.00
Shared
665.78K
None
0.00
ORACLE CORP
DFNDShares191.70K
TypeSH
Market value$17.8K
3.70%
Sole
0.00
Shared
191.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.26M | SH | $79.9K 16.61% | 0.00 | 1.26M | 0.00 |
TECK RESOURCES CLASS BDFND | COM | 2.18M | SH | $79.6K 16.55% | 0.00 | 2.18M | 0.00 |
WYNN RESORTS LTDDFND | COM | 667.69K | SH | $74.7K 15.54% | 0.00 | 667.69K | 0.00 |
BANK AMER CORPDFND | COM | 1.83M | SH | $52.3K 10.87% | 0.00 | 1.83M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.22M | SH | $49.9K 10.37% | 0.00 | 1.22M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.15M | SH | $42.9K 8.92% | 0.00 | 1.15M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 284.89K | SH | $37.1K 7.72% | 0.00 | 284.89K | 0.00 |
HOWARD HUGHES CORPDFND | COM | 299.64K | SH | $24.0K 4.99% | 0.00 | 299.64K | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 665.78K | SH | $22.7K 4.72% | 0.00 | 665.78K | 0.00 |
ORACLE CORPDFND | COM | 191.70K | SH | $17.8K 3.70% | 0.00 | 191.70K | 0.00 |