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Pm Capital Ltd

Portfolio Manager
Pm Capital Ltd
Performance
0% (N/A)
AUM (13F)
$478.46K
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A

Pm Capital Ltd Holdings Map

Top 9 Pm Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
APO
APOLLO GLOBAL MGMT LLC
23.54%1.12M$100K
-9.87%(-122.36K)
2022-Q3: 1.29M shares2022-Q4: 1.25M shares2023-Q1: 1.26M shares2023-Q2: 1.24M shares2023-Q3: 1.12M shares2023-09-30
TECK
TECK RESOURCES CLASS B
20.7%2.05M$88K
+0.00%(+0)
2022-Q3: 2.22M shares2022-Q4: 2.28M shares2023-Q1: 2.18M shares2023-Q2: 2.05M shares2023-Q3: 2.05M shares2023-09-30
BAC
BANK AMER CORP
14.37%2.23M$61K
+0.00%(+0)
2022-Q3: 1.17M shares2022-Q4: 1.03M shares2023-Q1: 1.83M shares2023-Q2: 2.23M shares2023-Q3: 2.23M shares2023-09-30
WFC
WELLS FARGO & CO NEW
10.4%1.08M$44K
+0.00%(+0)
2022-Q3: 1.15M shares2022-Q4: 1.15M shares2023-Q1: 1.15M shares2023-Q2: 1.08M shares2023-Q3: 1.08M shares2023-09-30
FCX
FREEPORT-MCMORAN INC
10.3%1.18M$44K
+0.00%(+0)
2022-Q3: 1.41M shares2022-Q4: 1.41M shares2023-Q1: 1.22M shares2023-Q2: 1.18M shares2023-Q3: 1.18M shares2023-09-30
JPM
JPMORGAN CHASE & CO
7.12%208.9K$30K
-22.38%(-60.23K)
2022-Q3: 284.9K shares2022-Q4: 284.9K shares2023-Q1: 284.9K shares2023-Q2: 269.2K shares2023-Q3: 208.9K shares2023-09-30
SCHW
SCHWAB (CHARLES) CORP
4.93%382.5K$21K
+73.97%(+162.64K)
2023-Q2: 219.9K shares2023-Q3: 382.5K shares2023-09-30
TFC
TRUIST FINANCIAL CORP
4.47%665.8K$19K
+0.00%(+0)
2022-Q3: 343.2K shares2022-Q4: 665.8K shares2023-Q1: 665.8K shares2023-Q2: 665.8K shares2023-Q3: 665.8K shares2023-09-30
ARCH
ARCH RESOURCES
4.17%104.1K$18Knew2023-Q3: 104.1K shares2023-09-30

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