Filed: 7/21/2023ACC: 0001630363-23-000004
📋 What this filing means
PM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $478.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$478.5K
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$336.3K70.3%
CL A SHS$95.2K19.9%
CL B$47.0K9.8%
Portfolio Concentration
Top 3$249.2K52.1%
4–10$229.2K47.9%
Top 3 weight
52.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings9
Rows:
APOLLO GLOBAL MGMT LLC
DFNDShares1.24M
TypeSH
Market value$95.2K
19.89%
Sole
0.00
Shared
1.24M
None
0.00
TECK RESOURCES CLASS B
DFNDShares2.05M
TypeSH
Market value$86.1K
18.00%
Sole
0.00
Shared
2.05M
None
0.00
WYNN RESORTS LTD
DFNDShares643.34K
TypeSH
Market value$67.9K
14.20%
Sole
0.00
Shared
643.34K
None
0.00
BANK AMER CORP
DFNDShares2.23M
TypeSH
Market value$64.1K
13.40%
Sole
0.00
Shared
2.23M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.18M
TypeSH
Market value$47.0K
9.83%
Sole
0.00
Shared
1.18M
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.08M
TypeSH
Market value$46.3K
9.67%
Sole
0.00
Shared
1.08M
None
0.00
JPMORGAN CHASE & CO
DFNDShares269.15K
TypeSH
Market value$39.1K
8.18%
Sole
0.00
Shared
269.15K
None
0.00
TRUIST FINANCIAL CORP
DFNDShares665.78K
TypeSH
Market value$20.2K
4.22%
Sole
0.00
Shared
665.78K
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares219.87K
TypeSH
Market value$12.5K
2.60%
Sole
0.00
Shared
219.87K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.24M | SH | $95.2K 19.89% | 0.00 | 1.24M | 0.00 |
TECK RESOURCES CLASS BDFND | COM | 2.05M | SH | $86.1K 18.00% | 0.00 | 2.05M | 0.00 |
WYNN RESORTS LTDDFND | COM | 643.34K | SH | $67.9K 14.20% | 0.00 | 643.34K | 0.00 |
BANK AMER CORPDFND | COM | 2.23M | SH | $64.1K 13.40% | 0.00 | 2.23M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.18M | SH | $47.0K 9.83% | 0.00 | 1.18M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.08M | SH | $46.3K 9.67% | 0.00 | 1.08M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 269.15K | SH | $39.1K 8.18% | 0.00 | 269.15K | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 665.78K | SH | $20.2K 4.22% | 0.00 | 665.78K | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 219.87K | SH | $12.5K 2.60% | 0.00 | 219.87K | 0.00 |