Pm Capital
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 data
Download as csv

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