Pm Capital LTD Closed Holding Positions

Pm Capital LTD

  • $326 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
44,900
$30.14 - $39.93 $1.35M - $1.79M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
117,474
$4.48 - $8.22 $526K - $966K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
173,533
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
344,644
$65.93 - $76.54 $22.7M - $26.4M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
310,200
$17.58 - $21.81 $5.45M - $6.77M
V
Visa Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
102,410
$216.86 - $237.32 $22.2M - $24.3M
Kkr & CO L P Del
Q1 2021 Filed on Apr 23, 2021
436,712
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on Apr 23, 2021
81,492
$315.49 - $384.38 $25.7M - $31.3M
ARES
Ares Management Corp

Financial Services
Q1 2021 Filed on Apr 23, 2021
289,137
$44.54 - $56.03 $12.9M - $16.2M
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
Q4 2020 Filed on Jan 26, 2021
6,079
N/A
SCCO
Southern Copper Corp

Basic Materials
Q4 2020 Filed on Jan 26, 2021
204,375
$44.49 - $65.82 $9.09M - $13.5M
Alphabet Inc Class C
Q4 2020 Filed on Jan 26, 2021
8,246
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
243,830
$24.64 - $30.98 $6.01M - $7.55M
META
Meta Platforms, Inc.

Communication Services
Q4 2019 Filed on Jan 13, 2020
69,460
$174.6 - $208.1 $12.1M - $14.5M
LENB
Lennar Corporation Cl B
Q4 2019 Filed on Jan 13, 2020
3,477
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
234,189
$55.24 - $61.97 $12.9M - $14.5M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 13, 2020
436,708
$39.01 - $41.42 $17M - $18.1M
Blackstone Group L P
Q4 2019 Filed on Jan 13, 2020
288,987
N/A
Bb&T Corp
Q4 2019 Filed on Jan 13, 2020
411,405
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Oct 10, 2019
84,632
$86.16 - $94.89 $7.29M - $8.03M
PFE
Pfizer Inc

Healthcare
Q4 2018 Filed on Jan 03, 2019
598,935
$38.47 - $43.86 $23M - $26.3M
CME
Cme Group Inc.

Financial Services
Q4 2018 Filed on Jan 03, 2019
153,967
$173.82 - $195.61 $26.8M - $30.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Oct 10, 2018
531,503
$19.81 - $23.96 $10.5M - $12.7M
China Yuchai Intl LTD
Q3 2018 Filed on Oct 10, 2018
87,156
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2018 Filed on Oct 10, 2018
78,169
$20.6 - $22.25 $1.61M - $1.74M
Calatlantic Group Inc
Q1 2018 Filed on May 08, 2018
196,600
N/A
51 Job Inc
Q1 2018 Filed on May 08, 2018
27,355
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2017 Filed on Jan 16, 2018
102,680
$51.62 - $61.64 $5.3M - $6.33M
Meritage Homes Corp
Q4 2017 Filed on Jan 16, 2018
94,820
N/A
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