13F-HR/A filed by PM CAPITAL Ltd
PM CAPITAL Ltd filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-01-16, with 24 holding rows worth $469,393,000.
- Accession
- 0001630363-19-000002
- Filer
- CIK 1630363
- Filed
- 2019-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type new holdings, 24 entries on the cover page, a total value of $469,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,393,000 with VALUE read as thousands by filing date, 13F file number 028-16861. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMAPP PTY LTD028-16862
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,553,086 | $38,267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,798 | $30,732,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,550,603 | $30,439,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,226,922 | $30,109,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,647,959 | $29,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 627,925 | $28,933,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 25,932 | $26,856,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 271,514 | $26,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 136,480 | $25,746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,118 | $24,820,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 805,864 | $24,023,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 216,115 | $21,377,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 499,789 | $19,567,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,772,302 | $19,372,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 551,933 | $18,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 401,325 | $18,120,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 411,405 | $17,822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 227,847 | $17,164,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,100 | $8,666,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 599,720 | $6,183,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,847,000 | $3,048,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,825 | $2,668,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,979 | $1,391,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,477 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630363-19-000001 | superseded | 2019-01-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001630363-19-000002 | this filing | 2019-01-16 | acceptance time not in the bulk data set |