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

Companies in the Pm Capital portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Cl A Shs 15.9 $83M -9% 1.1M 72.43
Teck Resources Ltd cl b (TECK) 15.8 $83M -3% 2.9M 28.82
Freeport-mcmoran CL B (FCX) 13.2 $69M 1.7M 41.73
Howard Hughes (HHC) 11.1 $58M 571k 101.78
Wynn Resorts (WYNN) 10.3 $54M +14% 635k 85.04
Wells Fargo & Company (WFC) 10.1 $53M 1.1M 47.98
Bank of America Corporation (BAC) 8.5 $45M -16% 1000k 44.49
JPMorgan Chase & Co. (JPM) 7.5 $39M -3% 247k 158.35
Truist Financial Corp equities (TFC) 3.8 $20M 344k 58.55
Oracle Corporation (ORCL) 3.3 $17M -55% 196k 87.21
Las Vegas Sands (LVS) 0.3 $1.7M +74% 45k 37.64
Melco Resort Entertainment L Adr (MLCO) 0.2 $1.2M 118k 10.18

Past Filings by Pm Capital

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

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