Q1 2024 Holdings
Filed 2024-05-13 | 53 holdings | $75.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
PM Capital Ltd: Sub-manager's reported value grew 99900.0% versus the original filing (from $608.4K to $608.4M), and now represents 801.7% of the firm's original firm-wide total ($75.9M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 264,422 | 62.9% |
| Bilibili Inc (ADR)(BILI) | SPONS ADS REP Z | 090040106 | $10.0M | 896,428 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 45,300 | 9.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 389,499 | 8.5% |
| COM CL A |
| 19260Q107 |
| $2.4M |
| 9,100 |
| 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $775.0K | 4,700 | 1.0% |
| AppLovin Corp(APP) | COM CL A | 03831W108 | $346.0K | 5,000 | 0.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $318.0K | 15,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.8K | 3,163,528 | 0.2% |
| Apollo Global Mgmt LLC(APO) | COM | 03769M106 | $90.3K | 802,883 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $86.7K | 1,843,606 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $74.0K | 1,951,273 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $70.2K | 686,356 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.4K | 920,813 | 0.1% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $52.7K | 579,434 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0K | 100,904 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $35.3K | 984,556 | 0.0% |
| Disney Walt Co | COM | 254687906 | $34.4K | 281,281 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $29.2K | 404,178 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.2K | 959,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9K | 144,120 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.0K | 665,781 | 0.0% |
| NexGen Energy Ltd(NXE) | COM | 65340P106 | $21.3K | 2,741,998 | 0.0% |
| Arch Resources(ARCH1USD) | CL A | 03940R107 | $19.4K | 120,353 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.2K | 246,625 | 0.0% |
| Opthea Ltd (ADR) | SPONSORED ADS | 68386J208 | $11.9K | 2,907,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 67,850 | 0.0% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $6.3K | 106,343 | 0.0% |
| Iris Energy Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $5.7K | 1,055,713 | 0.0% |
| Metals Acquisition Ltd | ORD SHS | G60409110 | $5.1K | 395,276 | 0.0% |
| iShares Bitcoin Trust(IBIT) | SHS | 46438F101 | $4.8K | 119,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,292 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.0K | 2,514 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.8K | 123,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 1,677 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2K | 100,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 8,456 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.0K | 27,737 | 0.0% |
| Uber Technologie(UBER) | COM | 90353T100 | $616 | 8,000 | 0.0% |
| Lithium Americas Argentina C | COM SHS | 53681K100 | $600 | 111,351 | 0.0% |
| Mesoblast LT(MESO) | SPONS ADR | 590717401 | $587 | 117,243 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $554 | 22,838 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $524 | 40,460 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $426 | 250 | 0.0% |
| GigaCloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $401 | 15,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $228 | 15,300 | 0.0% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $226 | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $77 | 41,118 | 0.0% |