13F-HR filed by PM CAPITAL Ltd
PM CAPITAL Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 9 holding rows worth $425,810,000 by the sum of the rows.
- Accession
- 0001630363-23-000005
- Filer
- CIK 1630363
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $478,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,810,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16861. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $478,457,000, 12% more than the sum of the rows, $425,810,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apollo Global Management | 037612306 | COM | 1,116,739 | $100,238,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,045,124 | $88,124,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,234,968 | $61,193,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,084,162 | $44,299,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,175,788 | $43,845,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 208,929 | $30,299,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 382,515 | $21,000,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 665,781 | $19,048,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 104,090 | $17,764,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630363-23-000005 | this filing | 2023-10-19 | acceptance time not in the bulk data set |