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 +$26,693,122 -$19,716,816 +$6,976,306 APO, TECK, BAC, WFC, FCX 13F-HR 19 Oct 2023, 17:27
Q2 2023 9 $478,457,000 +$24,147,399 -$16,913,205 +$7,234,194 APO, TECK, WYNN, BAC, FCX 13F-HR 20 Jul 2023, 19:24
Q1 2023 10 $480,794,000 +$23,746,150 -$26,297,748 -$2,551,598 APO, TECK, WYNN, BAC, FCX 13F-HR 11 Apr 2023, 18:20
Q4 2022 10 $475,499,000 +$16,136,038 -$7,245,315 +$8,890,723 TECK, APO, WYNN, FCX, WFC 13F-HR 17 Jan 2023, 16:26
Q3 2022 11 $378,230,000 +$7,329,347 -$2,237,105 +$5,092,242 TECK, APO, WFC, WYNN, FCX 13F-HR 17 Oct 2022, 17:48
Q2 2022 10 $386,019,000 +$12,282,708 -$2,677,338 +$9,605,370 TECK, APO, WFC, FCX, WYNN 13F-HR 20 Jul 2022, 18:25
Q1 2022 12 $511,552,000 +$15,066,101 -$49,275,648 -$34,209,547 TECK, APO, FCX, WFC, WYNN 13F-HR 18 Apr 2022, 19:29
Q4 2021 12 $523,572,000 +$7,661,920 -$43,441,783 -$35,779,863 APO, TECK, FCX, HHC, WYNN 13F-HR 13 Jan 2022, 16:05
Q3 2021 14 $532,633,000 +$16,746,825 -$26,998,597 -$10,251,772 APO, TECK, FCX, WFC, BAC 13F-HR 22 Oct 2021, 17:09
Q2 2021 15 $555,061,000 +$12,768,656 -$63,305,302 -$50,536,646 APO, TECK, FCX, WFC, HHC 13F-HR 20 Jul 2021, 18:41
Q1 2021 15 $547,443,000 +$61,727,391 -$93,384,603 -$31,657,212 FCX, APO, HHC, TECK, BAC 13F-HR 22 Apr 2021, 18:30
Q4 2020 18 $511,736,000 +$15,473,788 -$63,391,824 -$47,918,036 FCX, BAC, HHC, WYNN, JPM 13F-HR 26 Jan 2021, 16:09
Q3 2020 21 $445,755,000 +$30,846,437 -$28,049,143 +$2,797,294 FCX, BAC, APO, MA, V 13F-HR 13 Oct 2020, 18:24
Q2 2020 21 $409,516,000 +$55,284,586 -$21,608,065 +$33,676,521 FCX, APO, BAC, KKR, MA 13F-HR 07 Jul 2020, 19:25
Q1 2020 16 $305,745,000 +$9,792,728 -$30,560,423 -$20,767,695 APO, BAC, ORCL, MA, V 13F-HR 15 Apr 2020, 20:26
Q4 2019 17 $501,912,000 +$26,948,729 -$63,822,321 -$36,873,592 APO, BAC, KKR, WFC, WYNN 13F-HR 13 Jan 2020, 15:31
Q3 2019 24 $566,720,000 +$17,234,333 -$57,869,756 -$40,635,423 APO, BAC, KKR, WFC, JPM 13F-HR 09 Oct 2019, 18:34
Q2 2019 25 $595,047,000 +$69,002,770 -$38,224,548 +$30,778,222 APO, BAC, KKR, WFC, JPM Restatement 09 Jul 2019, 19:45
Q1 2019 24 $539,705,000 +$20,986,728 -$1,370,574 +$19,616,154 BAC, APO, WFC, ARES, KKR 13F-HR 15 Apr 2019, 18:45
Q4 2018 24 $469,393,000 $0 BAC, JPM, KKR, APO, ARES New Holdings 16 Jan 2019, 15:49
Q4 2018 24 $469,393,000 +$42,769,870 -$15,980,656 +$26,789,214 BAC, JPM, KKR, APO, ARES 13F-HR 03 Jan 2019, 15:58
Q3 2018 21 $553,966,000 +$56,096,074 -$27,905,094 +$28,190,980 BAC, KKR, ARES, APO, JPM 13F-HR 09 Oct 2018, 18:37
Q2 2018 23 $522,276,000 +$15,115,725 -$21,468,533 -$6,352,808 KKR, BAC, WFC, JPM, ICE 13F-HR 09 Jul 2018, 19:18
Q1 2018 23 $529,317,000 +$34,803,475 -$15,231,015 +$19,572,460 BAC, HHC, KKR, JPM, ICE 13F-HR 07 May 2018, 19:23
Q4 2017 24 $531,529,000 +$27,062,145 -$13,991,382 +$13,070,763 BAC, HHC, JPM, KKR, WFC 13F-HR 16 Jan 2018, 15:06
Q3 2017 25 $482,577,201 +$17,310,108 -$6,053,848 +$11,256,260 BAC, APO, KKR, HHC, JPM 13F-HR 30 Oct 2017, 18:22
Q2 2017 27 $482,188,512 +$11,005,200 -$19,111,831 -$8,106,631 BAC, JPM, APO, HHC, ICE 13F-HR 25 Jul 2017, 18:26
Q1 2017 29 $504,022,826 +$17,577,670 -$244,621,674 -$227,044,004 BAC, ICE, JPM, GOOGXXXX, HHC 13F-HR 27 Apr 2017, 19:17
Q4 2016 28 $664,866,000 +$61,114,728 -$28,380,488 +$32,734,240 BAC, JPM, ICE, GOOGXXXX, PFE 13F-HR 17 Jan 2017, 17:01
Q3 2016 28 $621,694,000 +$10,276,910 -$23,046,406 -$12,769,496 BAC, GOOGXXXX, JPM, ICE, PFE 13F-HR 26 Oct 2016, 17:28
Q2 2016 28 $596,390,000 +$21,592,671 -$9,027,831 +$12,564,840 GOOGXXXX, BAC, ICE, JPM, PFE 13F-HR 25 Jul 2016, 18:41
Q1 2016 29 $595,414,000 +$31,792,432 -$18,009,472 +$13,782,960 GOOGXXXX, BAC, JPM, ICE, HOUS 13F-HR 20 Apr 2016, 18:18
Q4 2015 31 $623,952,000 +$77,495,302 -$15,965,327 +$61,529,975 BAC, ICE, GOOGXXXX, JPM, PFE 13F-HR 26 Jan 2016, 16:05
Q3 2015 28 $537,040,000 +$60,945,814 -$3,772,687 +$57,173,127 ICE, BAC, JPM, GOOGXXXX, PFE 13F-HR 14 Oct 2015, 19:27
Q2 2015 24 $511,652,000 +$36,015,890 +$36,015,890 JPM, BAC, ICE, PFE, GOOGXXXX 13F-HR 23 Jul 2015, 21:13
Q1 2015 23 $476,035,000 +$79,002,124 -$2,266,931 +$76,735,193 PFE, ICE, BAC, JPM, GOOGXXXX 13F-HR 27 Apr 2015, 20:23
Q4 2014 23 $415,042,000 $0 PFE, JPM, BAC, ICE, HOUS 13F-HR 27 Apr 2015, 18:11