Filed: 10/19/2023ACC: 0001630363-23-000005
📋 What this filing means
PM CAPITAL LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $425.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$425.8K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$281.7K66.2%
CL A SHS$100.2K23.5%
CL B$43.8K10.3%
Portfolio Concentration
Top 3$249.6K58.6%
4–10$176.3K41.4%
Top 3 weight
58.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.02M
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
DFNDShares1.12M
TypeSH
Market value$100.2K
23.54%
Sole
0.00
Shared
1.12M
None
0.00
TECK RESOURCES CLASS B
DFNDShares2.05M
TypeSH
Market value$88.1K
20.70%
Sole
0.00
Shared
2.05M
None
0.00
BANK AMER CORP
DFNDShares2.23M
TypeSH
Market value$61.2K
14.37%
Sole
0.00
Shared
2.23M
None
0.00
WELLS FARGO & CO NEW
DFNDShares1.08M
TypeSH
Market value$44.3K
10.40%
Sole
0.00
Shared
1.08M
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.18M
TypeSH
Market value$43.8K
10.30%
Sole
0.00
Shared
1.18M
None
0.00
JPMORGAN CHASE & CO
DFNDShares208.93K
TypeSH
Market value$30.3K
7.12%
Sole
0.00
Shared
208.93K
None
0.00
SCHWAB (CHARLES) CORP
DFNDShares382.51K
TypeSH
Market value$21.0K
4.93%
Sole
0.00
Shared
382.51K
None
0.00
TRUIST FINANCIAL CORP
DFNDShares665.78K
TypeSH
Market value$19.0K
4.47%
Sole
0.00
Shared
665.78K
None
0.00
ARCH RESOURCES
DFNDShares104.09K
TypeSH
Market value$17.8K
4.17%
Sole
0.00
Shared
104.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT LLCDFND | CL A SHS | 1.12M | SH | $100.2K 23.54% | 0.00 | 1.12M | 0.00 |
TECK RESOURCES CLASS BDFND | COM | 2.05M | SH | $88.1K 20.70% | 0.00 | 2.05M | 0.00 |
BANK AMER CORPDFND | COM | 2.23M | SH | $61.2K 14.37% | 0.00 | 2.23M | 0.00 |
WELLS FARGO & CO NEWDFND | COM | 1.08M | SH | $44.3K 10.40% | 0.00 | 1.08M | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.18M | SH | $43.8K 10.30% | 0.00 | 1.18M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 208.93K | SH | $30.3K 7.12% | 0.00 | 208.93K | 0.00 |
SCHWAB (CHARLES) CORPDFND | COM | 382.51K | SH | $21.0K 4.93% | 0.00 | 382.51K | 0.00 |
TRUIST FINANCIAL CORPDFND | COM | 665.78K | SH | $19.0K 4.47% | 0.00 | 665.78K | 0.00 |
ARCH RESOURCESDFND | COM | 104.09K | SH | $17.8K 4.17% | 0.00 | 104.09K | 0.00 |