Pm Capital

Latest statistics and disclosures from Pm Capital's latest quarterly 13F-HR filing:

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Positions held by Pm Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pm Capital

Pm Capital holds 10 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Cl A Shs 16.6 $80M 1.3M 63.16
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Teck Resources Ltd cl b (TECK) 16.5 $80M -4% 2.2M 36.50
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Wynn Resorts (WYNN) 15.5 $75M 668k 111.91
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Bank of America Corporation (BAC) 10.9 $52M +76% 1.8M 28.60
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Freeport-mcmoran CL B (FCX) 10.4 $50M -13% 1.2M 40.91
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Wells Fargo & Company (WFC) 8.9 $43M 1.1M 37.38
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JPMorgan Chase & Co. (JPM) 7.7 $37M 285k 130.31
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Howard Hughes (HHC) 5.0 $24M -33% 300k 80.00
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Truist Financial Corp equities (TFC) 4.7 $23M 666k 34.10
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Oracle Corporation (ORCL) 3.7 $18M -12% 192k 92.92
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Past Filings by Pm Capital

SEC 13F filings are viewable for Pm Capital going back to 2015

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