Q4 2023 Holdings
Filed 2024-02-09 | 45 holdings | $58.8M | 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 Limited: Sub-manager's reported value grew 99900.0% versus the original filing (from $521.8K to $521.8M), and now represents 887.5% of the firm's original firm-wide total ($58.8M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 280,467 | 72.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 186,430 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 18,500 | 7.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 33,000 | 3.1% |
| COM |
| 067901108 |
| $990.0K |
| 54,778 |
| 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $149.1K | 3,526,843 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $78.0K | 1,833,156 | 0.1% |
| Apollo Global Mgmt LLC(APO) | COM | 03769M106 | $76.4K | 819,474 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $68.1K | 2,022,680 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $58.6K | 643,338 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.1K | 977,695 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $32.1K | 193,584 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 355,234 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $31.9K | 151,707 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.8K | 1,477,414 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $27.8K | 404,178 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.2K | 656,600 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $26.7K | 345,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6K | 156,236 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0K | 73,450 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $24.6K | 665,781 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $17.9K | 1,128,013 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.7K | 282,270 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.6K | 2,084,900 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.4K | 76,568 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $13.0K | 249,125 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $8.5K | 2,895,987 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $7.5K | 1,051,001 | 0.0% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $4.9K | 394,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,316 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.6K | 113,195 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1K | 5,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 7,693 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,987 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 36,874 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.1K | 459,582 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N307 | $864 | 270,258 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $757 | 1,200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619 | 1,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $569 | 3,271 | 0.0% |