StockDriftsStockDriftsTop 9 Pm Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT LLC | 23.54% | 1.12M | $100K | -9.87%(-122.36K) | — | 2023-09-30 | |
| TECK | TECK RESOURCES CLASS B | 20.7% | 2.05M | $88K | +0.00%(+0) | — | 2023-09-30 | |
| BAC | BANK AMER CORP | 14.37% | 2.23M | $61K | +0.00%(+0) | — | 2023-09-30 | |
| WFC | WELLS FARGO & CO NEW | 10.4% | 1.08M | $44K | +0.00%(+0) | — | 2023-09-30 | |
| FCX | FREEPORT-MCMORAN INC | 10.3% | 1.18M | $44K | +0.00%(+0) | — | 2023-09-30 | |
| JPM | JPMORGAN CHASE & CO | 7.12% | 208.9K | $30K | -22.38%(-60.23K) | — | 2023-09-30 | |
| SCHW | SCHWAB (CHARLES) CORP | 4.93% | 382.5K | $21K | +73.97%(+162.64K) | — | 2023-09-30 | |
| TFC | TRUIST FINANCIAL CORP | 4.47% | 665.8K | $19K | +0.00%(+0) | — | 2023-09-30 | |
| ARCH | ARCH RESOURCES | 4.17% | 104.1K | $18K | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Pm Capital Ltd reports $478.46K in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are APO (23.5%), TECK (20.7%) and BAC (14.4%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Pm Capital Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Pm Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630363). View Pm Capital Ltd’s 13F filings on SEC