PM CAPITAL LTD

PrivateCIK: 1630363
9
Positions
$425.8K
Total AUM (reported)
9.02M
Total Shares

Allocation by class

TOTAL AUM$425.8K9 positions
COM$281.7K66.2%
CL A SHS$100.2K23.5%
CL B$43.8K10.3%

Portfolio Concentration

Top 358.6%4–1041.4%TOP 10100.0%0%100%
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

DFND
CL A SHS
Shares1.12M
TypeSH
Market value$100.2K
23.54%
Sole
0.00
Shared
1.12M
None
0.00

TECK RESOURCES CLASS B

DFND
COM
Shares2.05M
TypeSH
Market value$88.1K
20.70%
Sole
0.00
Shared
2.05M
None
0.00

BANK AMER CORP

DFND
COM
Shares2.23M
TypeSH
Market value$61.2K
14.37%
Sole
0.00
Shared
2.23M
None
0.00

WELLS FARGO & CO NEW

DFND
COM
Shares1.08M
TypeSH
Market value$44.3K
10.40%
Sole
0.00
Shared
1.08M
None
0.00

FREEPORT-MCMORAN INC

DFND
CL B
Shares1.18M
TypeSH
Market value$43.8K
10.30%
Sole
0.00
Shared
1.18M
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares208.93K
TypeSH
Market value$30.3K
7.12%
Sole
0.00
Shared
208.93K
None
0.00

SCHWAB (CHARLES) CORP

DFND
COM
Shares382.51K
TypeSH
Market value$21.0K
4.93%
Sole
0.00
Shared
382.51K
None
0.00

TRUIST FINANCIAL CORP

DFND
COM
Shares665.78K
TypeSH
Market value$19.0K
4.47%
Sole
0.00
Shared
665.78K
None
0.00

ARCH RESOURCES

DFND
COM
Shares104.09K
TypeSH
Market value$17.8K
4.17%
Sole
0.00
Shared
104.09K
None
0.00