13F Filings History of PM CAPITAL Ltd

Latest 13F report
Q3 2025 - 13 Nov 2025
Signature - Title
Paul Moore - DIRECTOR
Location
Sydney
Summary
This page shows a list of all the recent 13F filings made by PM CAPITAL Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PM CAPITAL Ltd reported 9 stock holdings with total value $425,810,000 as of Q3 2023. Top holdings included APO, TECK, BAC, WFC, and FCX. Regal Partners Ltd is reporting for PM CAPITAL Ltd.

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Holdings Value

Regal Partners Ltd is reporting for PM CAPITAL Ltd:

Name Holdings Value Location File Number
Regal Partners Ltd $1,397,801,512 Sydney 028-15536
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 $0 13F-NT 13 Nov 2025, 19:05
Q2 2025 $0 13F-NT 04 Aug 2025, 21:36
Q1 2025 $0 13F-NT 12 May 2025, 19:44
Q4 2024 $0 13F-NT 14 Feb 2025, 17:15
Q3 2024 $0 13F-NT 05 Nov 2024, 19:55
Q2 2024 $0 13F-NT 01 Aug 2024, 20:13
Q1 2024 $0 13F-NT 13 May 2024, 08:41
Q4 2023 $0 13F-NT 13 May 2024, 08:59
Q3 2023 9 $425,810,000 +$26,693,124 -$87,659,808 -$60,966,684 APO, TECK, BAC, WFC, FCX 13F-HR 19 Oct 2023, 17:27
Q2 2023 9 $478,457,000 +$24,147,395 -$58,697,207 -$34,549,812 APO, TECK, WYNN, BAC, FCX 13F-HR 20 Jul 2023, 19:24
Q1 2023 10 $480,794,000 +$23,746,177 -$26,297,758 -$2,551,581 APO, TECK, WYNN, BAC, FCX 13F-HR 11 Apr 2023, 18:20
Q4 2022 10 $475,499,000 +$16,136,027 -$12,625,311 +$3,510,716 TECK, APO, WYNN, FCX, WFC 13F-HR 17 Jan 2023, 17:26
Q3 2022 11 $378,230,000 +$7,329,350 -$2,237,104 +$5,092,246 TECK, APO, WFC, WYNN, FCX 13F-HR 17 Oct 2022, 17:48
Q2 2022 10 $386,019,000 +$12,282,712 -$5,320,338 +$6,962,374 TECK, APO, WFC, FCX, WYNN 13F-HR 20 Jul 2022, 18:25
Q1 2022 12 $511,552,000 +$15,066,101 -$49,275,649 -$34,209,548 TECK, APO, FCX, WFC, WYNN 13F-HR 18 Apr 2022, 19:29
Q4 2021 12 $523,572,000 +$7,661,918 -$68,345,763 -$60,683,845 APO, TECK, FCX, HHC, WYNN 13F-HR 13 Jan 2022, 17:05
Q3 2021 14 $532,633,000 +$16,746,816 -$26,998,589 -$10,251,773 APO, TECK, FCX, WFC, BAC 13F-HR 22 Oct 2021, 17:09
Q2 2021 15 $555,061,000 +$12,768,655 -$63,305,261 -$50,536,606 APO, TECK, FCX, WFC, HHC 13F-HR 20 Jul 2021, 18:41
Q1 2021 15 $547,443,000 +$61,727,366 -$93,384,593 -$31,657,227 FCX, APO, HHC, TECK, BAC 13F-HR 22 Apr 2021, 18:30
Q4 2020 18 $511,736,000 +$15,473,802 -$84,908,914 -$69,435,112 FCX, BAC, HHC, WYNN, JPM 13F-HR 26 Jan 2021, 17:09
Q3 2020 21 $445,755,000 +$30,846,459 -$28,049,152 +$2,797,307 FCX, BAC, APO, MA, V 13F-HR 13 Oct 2020, 18:24
Q2 2020 21 $409,516,000 +$55,284,605 -$21,608,066 +$33,676,539 FCX, APO, BAC, KKR, MA 13F-HR 07 Jul 2020, 19:25
Q1 2020 16 $305,745,000 +$9,780,697 -$31,122,433 -$21,341,736 APO, BAC, ORCL, MA, V 13F-HR 15 Apr 2020, 20:26
Q4 2019 17 $459,811,000 +$26,927,212 -$164,999,314 -$138,072,102 APO, BAC, KKR, WFC, JPM 13F-HR 13 Jan 2020, 16:31
Q3 2019 24 $566,720,000 +$17,234,358 -$65,142,723 -$47,908,365 APO, BAC, KKR, WFC, JPM 13F-HR 09 Oct 2019, 18:34
Q2 2019 25 $595,047,000 +$69,002,843 -$71,947,696 -$2,944,853 APO, BAC, KKR, WFC, JPM Restatement 09 Jul 2019, 19:45
Q1 2019 25 $539,705,000 +$20,986,725 -$1,370,574 +$19,616,151 BAC, APO, WFC, ARES, KKR 13F-HR 15 Apr 2019, 18:45
Q4 2018 24 $469,393,000 $0 $0 $0 BAC, JPM, KKR, APO, ARES New Holdings 16 Jan 2019, 16:49
Q4 2018 24 $469,393,000 +$42,769,870 -$68,581,656 -$25,811,786 BAC, JPM, KKR, APO, ARES 13F-HR 03 Jan 2019, 16:58
Q3 2018 22 $584,413,000 +$57,564,015 -$43,223,092 +$14,340,923 BAC, KKR, ARES, APO, JPM 13F-HR 09 Oct 2018, 18:37
Q2 2018 25 $550,676,000 +$15,115,741 -$24,331,330 -$9,215,589 KKR, BAC, WFC, JPM, ICE 13F-HR 09 Jul 2018, 19:18
Q1 2018 24 $554,370,000 +$34,878,806 -$35,599,024 -$720,218 BAC, HHC, KKR, JPM, ICE 13F-HR 07 May 2018, 19:23
Q4 2017 25 $556,860,000 +$27,062,129 -$32,497,332 -$5,435,203 BAC, HHC, JPM, KKR, WFC 13F-HR 16 Jan 2018, 16:06
Q3 2017 26 $517,039,000 +$11,776,966 -$13,350,516 -$1,573,550 BAC, APO, KKR, HHC, JPM 13F-HR 30 Oct 2017, 18:22
Q2 2017 27 $456,409,000 +$11,005,179 -$33,872,910 -$22,867,731 BAC, JPM, APO, ICE, KKR 13F-HR 25 Jul 2017, 18:26
Q1 2017 29 $508,844,000 +$22,398,861 -$266,637,736 -$244,238,875 BAC, ICE, JPM, GOOG, HHC 13F-HR 27 Apr 2017, 19:17
Q4 2016 28 $664,866,000 +$61,114,733 -$30,523,483 +$30,591,250 BAC, JPM, ICE, GOOG, PFE 13F-HR 17 Jan 2017, 18:01
Q3 2016 28 $621,694,000 +$10,276,908 -$23,046,401 -$12,769,493 BAC, GOOG, JPM, ICE, PFE 13F-HR 26 Oct 2016, 17:28
Q2 2016 28 $596,390,000 +$21,592,677 -$12,708,828 +$8,883,849 GOOG, BAC, ICE, JPM, PFE 13F-HR 25 Jul 2016, 18:41
Q1 2016 29 $595,414,000 +$31,792,448 -$30,036,477 +$1,755,971 GOOG, BAC, JPM, ICE, HOUS 13F-HR 20 Apr 2016, 18:18
Q4 2015 31 $623,952,000 +$77,495,300 -$25,101,377 +$52,393,923 BAC, ICE, GOOG, JPM, PFE 13F-HR 26 Jan 2016, 17:05
Q3 2015 28 $537,040,000 +$60,945,798 -$3,772,685 +$57,173,113 ICE, BAC, JPM, GOOG, PFE 13F-HR 14 Oct 2015, 19:27
Q2 2015 24 $511,652,000 +$36,015,890 -$9,979,000 +$26,036,890 JPM, BAC, ICE, PFE, GOOG 13F-HR 23 Jul 2015, 21:13
Q1 2015 23 $476,035,000 +$79,002,140 -$2,266,931 +$76,735,209 PFE, ICE, BAC, JPM, GOOG 13F-HR 27 Apr 2015, 20:23
Q4 2014 23 $415,042,000 $0 $0 $0 PFE, JPM, BAC, ICE, HOUS 13F-HR 27 Apr 2015, 18:11