Pm Capital LTD Portfolio Holdings

Pm Capital LTD

  • $326 Million
  • Q3 2023

Pm Capital LTD has filed its 13F form on October 19, 2023 for Q3 2023 where it was disclosed a total value porftolio of $326 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teck Resources LTD with a value of $88.1M, Bank Of America Corp with a value of $61.2M, Wells Fargo & Company with a value of $44.3M, Freeport Mcmoran Inc with a value of $43.8M, and Jpmorgan Chase & CO with a value of $30.3M.

Examining the 13F form we can see an decrease of $153M in the current position value, from $478M to 326M.

Below you can find more details about Pm Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $326 Million
Financial Services: $176 Million
Basic Materials: $132 Million
Energy: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$88.1 Million 27.07% of portfolio
2,045,124
Q2 2023 Reduced 6.19%
$349B
$61.2 Million 18.8% of portfolio
2,234,968
Q2 2023 Added 22.29%
$261B
$44.3 Million 13.61% of portfolio
1,084,162
Q2 2023 Reduced 5.48%
$55.3B
$43.8 Million 13.47% of portfolio
1,175,788
Q2 2023 Reduced 3.55%
$676B
$30.3 Million 9.31% of portfolio
208,929
Q3 2023 Reduced 22.38%
$134B
$21 Million 6.45% of portfolio
382,515
Q3 2023 Added 73.97%
$57.2B
$19 Million 5.85% of portfolio
665,781
Q4 2022 Added 94.01%
$2.75B
$17.8 Million 5.46% of portfolio
104,090
Q3 2023 New
Apollo Global Mgmt LLC
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 9.87%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $326 Million
  • Prior Value $478 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 19, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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