13F HOLDINGS REPORT
PM CAPITAL Ltd
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001630363-23-000005
Total Value
$478,457
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT LLC | 037612306 | 1,116,739 | $100,238 | 23.54% |
| 2 | TECK RESOURCES CLASS B | TCKRF | 2,045,124 | $88,124 | 20.70% |
| 3 | BANK AMER CORP | 060505104 | 2,234,968 | $61,193 | 14.37% |
| 4 | WELLS FARGO & CO NEW | 949746101 | 1,084,162 | $44,299 | 10.40% |
| 5 | FREEPORT-MCMORAN INC | FCX | 1,175,788 | $43,845 | 10.30% |
| 6 | JPMORGAN CHASE & CO | VYLD | 208,929 | $30,299 | 7.12% |
| 7 | SCHWAB (CHARLES) CORP | SCHW-PJ | 382,515 | $21,000 | 4.93% |
| 8 | TRUIST FINANCIAL CORP | 89832Q109 | 665,781 | $19,048 | 4.47% |
| 9 | ARCH RESOURCES | 03940R107 | 104,090 | $17,764 | 4.17% |