Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TECK, Apollo Global Management 'a', WFC, FCX, WYNN, and represent 66.29% of Pm Capital's stock portfolio.
- Added to shares of these 2 stocks: Apollo Global Management 'a' (+$8.7M), BAC.
- Reduced shares in these 5 stocks: LVS, WYNN, MLCO, FCX, TECK.
- Sold out of its positions in LVS, MLCO.
- Pm Capital was a net buyer of stock by $7.0M.
- Pm Capital has $386M in assets under management (AUM), dropping by -24.54%.
- Central Index Key (CIK): 0001630363
Tip: Access up to 7 years of quarterly data
Positions held by Pm Capital consolidated in one spreadsheet with up to 7 years of dataDownload as csv Download as Excel
Portfolio Holdings for Pm Capital
Pm Capital holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Teck Resources Ltd cl b (TECK)||17.6||$68M||2.2M||30.57|
|Apollo Global Mgmt Cl A Shs||16.8||$65M||+15%||1.3M||48.48|
|Wells Fargo & Company (WFC)||11.4||$44M||1.1M||39.17|
|Freeport-mcmoran CL B (FCX)||10.7||$41M||1.4M||29.26|
|Wynn Resorts (WYNN)||9.7||$38M||-3%||660k||56.98|
|Bank of America Corporation (BAC)||9.4||$37M||+11%||1.2M||31.13|
|JPMorgan Chase & Co. (JPM)||8.3||$32M||285k||112.61|
|Howard Hughes (HHC)||8.0||$31M||453k||68.05|
|Truist Financial Corp equities (TFC)||4.0||$16M||327k||47.43|
|Oracle Corporation (ORCL)||3.9||$15M||218k||69.87|
Past Filings by Pm Capital
SEC 13F filings are viewable for Pm Capital going back to 2015
- Pm Capital 2022 Q2 filed July 21, 2022
- Pm Capital 2022 Q1 filed April 19, 2022
- Pm Capital 2021 Q4 filed Jan. 13, 2022
- Pm Capital 2021 Q3 filed Oct. 22, 2021
- Pm Capital 2021 Q2 filed July 21, 2021
- Pm Capital 2021 Q1 filed April 23, 2021
- Pm Capital 2020 Q4 filed Jan. 26, 2021
- Pm Capital 2020 Q3 filed Oct. 14, 2020
- Pm Capital 2020 Q2 filed July 8, 2020
- Pm Capital 2020 Q1 filed April 16, 2020
- Pm Capital 2019 Q4 filed Jan. 13, 2020
- Pm Capital 2019 Q3 filed Oct. 10, 2019
- Pm Capital 2019 Q2 restated filed July 10, 2019
- Pm Capital 2019 Q2 filed July 9, 2019
- Pm Capital 2019 Q1 filed April 16, 2019
- Pm Capital 2018 Q4 amended filed Jan. 16, 2019