PM CAPITAL Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Signature - Title
Gregory Laughlin - RPL COMPLIANCE OFFICER
Location
Sydney, Australia
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 $426M as of Q3 2023. Top holdings included APO, TECK, BAC, WFC, and FCX. Regal Partners Ltd is reporting for PM CAPITAL Ltd.
Holdings Value

Regal Partners Ltd is reporting for PM CAPITAL Ltd:

Name Holdings Value Location File Number
Regal Partners Ltd $1.13B Sydney, Nsw, Australia 028-15536
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/5/2024, 07:55 PM
Q2 2024 13F-NT 8/1/2024, 08:13 PM
Q1 2024 13F-NT 5/13/2024, 08:41 AM
Q4 2023 13F-NT 5/13/2024, 08:59 AM
Q3 2023 9 $426M +$26.7M -$87.7M -$61M APO, TECK, BAC, WFC, FCX 13F-HR 10/19/2023, 05:27 PM
Q2 2023 9 $478M +$24.1M -$58.7M -$34.5M APO, TECK, WYNN, BAC, FCX 13F-HR 7/20/2023, 07:24 PM
Q1 2023 10 $481M +$23.7M -$26.3M -$2.55M APO, TECK, WYNN, BAC, FCX 13F-HR 4/11/2023, 06:20 PM
Q4 2022 10 $475M +$16.1M -$12.6M +$3.51M TECK, APO, WYNN, FCX, WFC 13F-HR 1/17/2023, 05:26 PM
Q3 2022 11 $378M +$7.33M -$2.24M +$5.09M TECK, APO, WFC, WYNN, FCX 13F-HR 10/17/2022, 05:48 PM
Q2 2022 10 $386M +$12.3M -$5.32M +$6.96M TECK, APO, WFC, FCX, WYNN 13F-HR 7/20/2022, 06:25 PM
Q1 2022 12 $512M +$15.1M -$49.3M -$34.2M TECK, APO, FCX, WFC, WYNN 13F-HR 4/18/2022, 07:29 PM
Q4 2021 12 $524M +$7.66M -$68.3M -$60.7M APO, TECK, FCX, HHC, WYNN 13F-HR 1/13/2022, 05:05 PM
Q3 2021 14 $533M +$16.7M -$27M -$10.3M APO, TECK, FCX, WFC, BAC 13F-HR 10/22/2021, 05:09 PM
Q2 2021 15 $555M +$12.8M -$63.3M -$50.5M APO, TECK, FCX, WFC, HHC 13F-HR 7/20/2021, 06:41 PM
Q1 2021 15 $547M +$61.7M -$93.4M -$31.7M FCX, APO, HHC, TECK, BAC 13F-HR 4/22/2021, 06:30 PM
Q4 2020 18 $512M +$15.5M -$84.9M -$69.4M FCX, BAC, HHC, WYNN, JPM 13F-HR 1/26/2021, 05:09 PM
Q3 2020 21 $446M +$30.8M -$28M +$2.8M FCX, BAC, APO, MA, V 13F-HR 10/13/2020, 06:24 PM
Q2 2020 21 $410M +$55.3M -$21.6M +$33.7M FCX, APO, BAC, KKR, MA 13F-HR 7/7/2020, 07:25 PM
Q1 2020 16 $306M +$9.78M -$31.1M -$21.3M APO, BAC, ORCL, MA, V 13F-HR 4/15/2020, 08:26 PM
Q4 2019 17 $460M +$26.9M -$165M -$138M APO, BAC, KKR, WFC, JPM 13F-HR 1/13/2020, 04:31 PM
Q3 2019 24 $567M +$17.2M -$65.1M -$47.9M APO, BAC, KKR, WFC, JPM 13F-HR 10/9/2019, 06:34 PM
Q2 2019 25 $595M +$69M -$71.9M -$2.94M APO, BAC, KKR, WFC, JPM Restatement 7/9/2019, 07:45 PM
Q1 2019 25 $540M +$21M -$1.37M +$19.6M BAC, APO, WFC, ARES, KKR 13F-HR 4/15/2019, 06:45 PM
Q4 2018 24 $469M $0 $0 BAC, JPM, KKR, APO, ARES New Holdings 1/16/2019, 04:49 PM
Q4 2018 24 $469M +$42.8M -$68.6M -$25.8M BAC, JPM, KKR, APO, ARES 13F-HR 1/3/2019, 04:58 PM
Q3 2018 22 $584M +$57.6M -$43.2M +$14.3M BAC, KKR, ARES, APO, JPM 13F-HR 10/9/2018, 06:37 PM
Q2 2018 25 $551M +$15.1M -$24.3M -$9.22M KKR, BAC, WFC, JPM, ICE 13F-HR 7/9/2018, 07:18 PM
Q1 2018 24 $554M +$34.9M -$35.6M -$720K BAC, HHC, KKR, JPM, ICE 13F-HR 5/7/2018, 07:23 PM
Q4 2017 25 $557M +$27.1M -$32.5M -$5.44M BAC, HHC, JPM, KKR, WFC 13F-HR 1/16/2018, 04:06 PM
Q3 2017 26 $517M +$11.8M -$13.4M -$1.57M BAC, APO, KKR, HHC, JPM 13F-HR 10/30/2017, 06:22 PM
Q2 2017 27 $456M +$11M -$33.9M -$22.9M BAC, JPM, APO, ICE, KKR 13F-HR 7/25/2017, 06:26 PM
Q1 2017 29 $509M +$22.4M -$267M -$244M BAC, ICE, JPM, GOOG, HHC 13F-HR 4/27/2017, 07:17 PM
Q4 2016 28 $665M +$61.1M -$30.5M +$30.6M BAC, JPM, ICE, GOOG, PFE 13F-HR 1/17/2017, 06:01 PM
Q3 2016 28 $622M +$10.3M -$23M -$12.8M BAC, GOOG, JPM, ICE, PFE 13F-HR 10/26/2016, 05:28 PM
Q2 2016 28 $596M +$21.6M -$12.7M +$8.88M GOOG, BAC, ICE, JPM, PFE 13F-HR 7/25/2016, 06:41 PM
Q1 2016 29 $595M +$31.8M -$30M +$1.76M GOOG, BAC, JPM, ICE, HOUS 13F-HR 4/20/2016, 06:18 PM
Q4 2015 31 $624M +$77.5M -$25.1M +$52.4M BAC, ICE, GOOG, JPM, PFE 13F-HR 1/26/2016, 05:05 PM
Q3 2015 28 $537M +$60.9M -$3.77M +$57.2M ICE, BAC, JPM, GOOG, PFE 13F-HR 10/14/2015, 07:27 PM
Q2 2015 24 $512M +$36M -$9.98M +$26M JPM, BAC, ICE, PFE, GOOG 13F-HR 7/23/2015, 09:13 PM
Q1 2015 23 $476M +$79M -$2.27M +$76.7M PFE, ICE, BAC, JPM, GOOG 13F-HR 4/27/2015, 08:23 PM
Q4 2014 23 $415M $0 $0 PFE, JPM, BAC, ICE, HOUS 13F-HR 4/27/2015, 06:11 PM