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 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

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