• 13F History

PM CAPITAL Ltd

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
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 $988M Sydney, Nsw, Australia 028-15536
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/14/2025, 05:15 PM
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 -$19.7M +$6.98M APO, TECK, BAC, WFC, FCX 13F-HR 10/19/2023, 05:27 PM
Q2 2023 9 $478M +$24.1M -$16.9M +$7.23M 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 -$7.25M +$8.89M TECK, APO, WYNN, FCX, WFC 13F-HR 1/17/2023, 04:26 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 -$2.68M +$9.61M 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 -$43.4M -$35.8M APO, TECK, FCX, HHC, WYNN 13F-HR 1/13/2022, 04:05 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 -$63.4M -$47.9M FCX, BAC, HHC, WYNN, JPM 13F-HR 1/26/2021, 04:09 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 +$9.79M -$30.6M -$20.8M APO, BAC, ORCL, MA, V 13F-HR 4/15/2020, 08:26 PM
Q4 2019 17 $502M +$26.9M -$63.8M -$36.9M APO, BAC, KKR, WFC, WYNN 13F-HR 1/13/2020, 03:31 PM
Q3 2019 24 $567M +$17.2M -$57.9M -$40.6M APO, BAC, KKR, WFC, JPM 13F-HR 10/9/2019, 06:34 PM
Q2 2019 25 $595M +$69M -$38.2M +$30.8M APO, BAC, KKR, WFC, JPM Restatement 7/9/2019, 07:45 PM
Q1 2019 24 $540M +$21M -$1.37M +$19.6M BAC, APO, WFC, ARES, KKR 13F-HR 4/15/2019, 06:45 PM
Q4 2018 24 $469M BAC, JPM, KKR, APO, ARES New Holdings 1/16/2019, 03:49 PM
Q4 2018 24 $469M +$42.8M -$16M +$26.8M BAC, JPM, KKR, APO, ARES 13F-HR 1/3/2019, 03:58 PM
Q3 2018 21 $554M +$56.1M -$27.9M +$28.2M BAC, KKR, ARES, APO, JPM 13F-HR 10/9/2018, 06:37 PM
Q2 2018 23 $522M +$15.1M -$21.5M -$6.35M KKR, BAC, WFC, JPM, ICE 13F-HR 7/9/2018, 07:18 PM
Q1 2018 23 $529M +$34.8M -$15.2M +$19.6M BAC, HHC, KKR, JPM, ICE 13F-HR 5/7/2018, 07:23 PM
Q4 2017 24 $532M +$27.1M -$14M +$13.1M BAC, HHC, JPM, KKR, WFC 13F-HR 1/16/2018, 03:06 PM
Q3 2017 25 $483M +$17.3M -$6.05M +$11.3M BAC, APO, KKR, HHC, JPM 13F-HR 10/30/2017, 06:22 PM
Q2 2017 27 $482M +$11M -$19.1M -$8.11M BAC, JPM, APO, HHC, ICE 13F-HR 7/25/2017, 06:26 PM
Q1 2017 29 $504M +$17.6M -$245M -$227M BAC, ICE, JPM, GOOGXXXX, HHC 13F-HR 4/27/2017, 07:17 PM
Q4 2016 28 $665M +$61.1M -$28.4M +$32.7M BAC, JPM, ICE, GOOGXXXX, PFE 13F-HR 1/17/2017, 05:01 PM
Q3 2016 28 $622M +$10.3M -$23M -$12.8M BAC, GOOGXXXX, JPM, ICE, PFE 13F-HR 10/26/2016, 05:28 PM
Q2 2016 28 $596M +$21.6M -$9.03M +$12.6M GOOGXXXX, BAC, ICE, JPM, PFE 13F-HR 7/25/2016, 06:41 PM
Q1 2016 29 $595M +$31.8M -$18M +$13.8M GOOGXXXX, BAC, JPM, ICE, HOUS 13F-HR 4/20/2016, 06:18 PM
Q4 2015 31 $624M +$77.5M -$16M +$61.5M BAC, ICE, GOOGXXXX, JPM, PFE 13F-HR 1/26/2016, 04:05 PM
Q3 2015 28 $537M +$60.9M -$3.77M +$57.2M ICE, BAC, JPM, GOOGXXXX, PFE 13F-HR 10/14/2015, 07:27 PM
Q2 2015 24 $512M +$36M +$36M JPM, BAC, ICE, PFE, GOOGXXXX 13F-HR 7/23/2015, 09:13 PM
Q1 2015 23 $476M +$79M -$2.27M +$76.7M PFE, ICE, BAC, JPM, GOOGXXXX 13F-HR 4/27/2015, 08:23 PM
Q4 2014 23 $415M PFE, JPM, BAC, ICE, HOUS 13F-HR 4/27/2015, 06:11 PM