Private Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$656.3B
Holdings
92
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,738,765 | $37.6B | 5.73% | Call |
| 2 | LNTHLantheus Holdings Inc. | 546,020 | $36.1B | 5.49% | |
| 3 | SNEXStoneX Group Inc. | 435,424 | $34.0B | 5.18% | |
| 4 | THTarget Hospitality Corp. | 5,880,567 | $33.6B | 5.12% | |
| 5 | PERIPerion Network Ltd. | 1,704,115 | $31.0B | 4.72% | |
| 6 | KKRKKR & Co. Inc. Cl A | 665,099 | $30.8B | 4.69% | |
| 7 | IIIInformation Services Group | 4,120,182 | $27.9B | 4.24% | |
| 8 | ECNECN Capital Corporation | 6,236,644 | $27.3B | 4.15% | |
| 9 | ATSG*Air Transport Services Group, Inc. | 848,272 | $24.4B | 3.71% | |
| 10 | JEFJefferies Financial Group Inc. | 866,816 | $23.9B | 3.65% | |
| 11 | TROXTronox Holdings PLC | 1,269,984 | $21.3B | 3.25% | |
| 12 | VTE1Asure Software Inc. | 3,407,915 | $19.4B | 2.96% | |
| 13 | BBSIBarrett Business Services | 264,475 | $19.3B | 2.94% | |
| 14 | IMAImax Corporation | 1,131,282 | $19.1B | 2.91% | |
| 15 | G2CEveri Holdings, Inc. | 1,119,371 | $18.3B | 2.78% | |
| 16 | MPAAMotorcar Parts of America, Inc. | 1,253,914 | $16.5B | 2.51% | |
| 17 | LAKELakeland Industries Inc. | 1,036,131 | $15.9B | 2.42% | |
| 18 | VCVisteon Corp. | 148,043 | $15.3B | 2.34% | |
| 19 | SMBKSmartFinancial Inc. | 602,045 | $14.5B | 2.22% | |
| 20 | BUSEFirst Busey Corp. | 617,195 | $14.1B | 2.15% | |
| 21 | SYU1Synovus Financial Corp. | 353,642 | $12.7B | 1.94% | |
| 22 | FNWBFirst Northwest Bancorp | 793,742 | $12.4B | 1.89% | |
| 23 | EBCEastern Bankshares, Inc. | 668,990 | $12.3B | 1.88% | |
| 24 | —Fiesta Restaurant Group, Inc. | 1,492,127 | $10.7B | 1.62% | |
| 25 | VTYVerint Systems Inc. | 249,642 | $10.6B | 1.61% | |
| 26 | CSTRUSDCapStar Financial Holdings, Inc. | 421,140 | $8.3B | 1.26% | |
| 27 | RJFRaymond James Financial, Inc. | 85,733 | $7.7B | 1.17% | |
| 28 | SRIStoneridge, Inc. | 440,204 | $7.5B | 1.15% | |
| 29 | CRAICharles River Associates | 81,593 | $7.3B | 1.11% | |
| 30 | HROWHarrow Health Inc. | 996,351 | $7.3B | 1.11% | |
| 31 | CGNTCognyte Software Ltd. | 1,530,110 | $6.5B | 0.99% | |
| 32 | ASLEAerSale Corp. | 431,533 | $6.3B | 0.95% | |
| 33 | —KKR Acquisition Holdings I Corp. Cl A | 597,245 | $5.8B | 0.89% | |
| 34 | AIOTPowerFleet, Inc. | 2,674,201 | $5.8B | 0.88% | Call |
| 35 | PSXPhillips 66 | 66,000 | $5.4B | 0.82% | Put |
| 36 | TCFCUSDCommunity Financial Corporation | 101,517 | $3.7B | 0.57% | |
| 37 | QCOMQualcomm Incorporated | 24,000 | $3.1B | 0.47% | Put |
| 38 | PYPLPayPal Holdings, Inc. | 35,000 | $2.4B | 0.37% | Call |
| 39 | BABoeing Company | 15,400 | $2.1B | 0.32% | Put |
| 40 | INDBIndependent Bank Corp. Mass | 23,015 | $1.8B | 0.28% | |
| 41 | NOBLProShares S&P 500 Dividend Aristocrats | 21,276 | $1.8B | 0.28% | |
| 42 | CLXClorox Company | 12,500 | $1.8B | 0.27% | Put |
| 43 | IJHiShares Core S&P Mid Cap ETF | 7,775 | $1.8B | 0.27% | |
| 44 | ATVIEURActivision Blizzard, Inc. | 22,500 | $1.8B | 0.27% | Put |
| 45 | W3UWestern Union Company | 100,000 | $1.6B | 0.25% | Put |
| 46 | IVViShares Core S&P 500 | 4,270 | $1.6B | 0.25% | |
| 47 | DONWisdomTree US Mid Cap Div Fund | 40,904 | $1.6B | 0.24% | |
| 48 | VIGVanguard Dividend Appreciation Indx ETF | 9,839 | $1.4B | 0.22% | |
| 49 | ATVIEURActivision Blizzard Inc. | 16,326 | $1.3B | 0.19% | |
| 50 | TRVCCitigroup Inc. | 26,500 | $1.2B | 0.19% | Call |
| 51 | AAPLApple, Inc. | 8,822 | $1.2B | 0.18% | |
| 52 | TQQQProShares UltraPro QQQ | 50,000 | $1.2B | 0.18% | Call |
| 53 | EXPEExpedia Group, Inc. | 11,000 | $1.0B | 0.16% | Call |
| 54 | AGGiShares Core US Aggregate Bond ETF | 9,707 | $987.0M | 0.15% | |
| 55 | MSFTMicrosoft Corporation | 3,637 | $934.0M | 0.14% | |
| 56 | 0VVBParamount Global Class B | 35,000 | $864.0M | 0.13% | Put |
| 57 | NEENextEra Energy Inc. | 9,316 | $722.0M | 0.11% | |
| 58 | GOOGLAlphabet Inc. | 330 | $719.0M | 0.11% | |
| 59 | XLUUtilities Select Sector SPDR | 9,495 | $666.0M | 0.10% | |
| 60 | TNADirexion Daily Small Cap Bull 3x Shares | 20,000 | $656.0M | 0.10% | Call |
| 61 | AMZNAmazon.com | 5,620 | $597.0M | 0.09% | |
| 62 | VCITVanguard Intermediate Term Corp. Bond ETF | 7,416 | $593.0M | 0.09% | |
| 63 | VEUVanguard FTSE All World Ex US ETF | 10,708 | $535.0M | 0.08% | |
| 64 | 0VVBParamount Global | 20,000 | $494.0M | 0.08% | |
| 65 | DONDow Jones Indl Average SPDR ETF | 1,500 | $462.0M | 0.07% | |
| 66 | METAMeta Platforms, Inc. | 2,703 | $436.0M | 0.07% | |
| 67 | NDQInvesco QQQ Trust Series 1 | 1,508 | $423.0M | 0.06% | |
| 68 | DISWalt Disney Co. | 4,390 | $414.0M | 0.06% | |
| 69 | JPMJP Morgan Chase & Co. | 3,593 | $405.0M | 0.06% | |
| 70 | SCHFSchwab International Equity ETF | 12,397 | $390.0M | 0.06% | |
| 71 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 12,000 | $383.0M | 0.06% | |
| 72 | MAMastercard Incorporated | 1,186 | $374.0M | 0.06% | |
| 73 | VVisa Inc. | 1,893 | $373.0M | 0.06% | |
| 74 | IEMGiShares Core MSCI Emerging Markets | 7,543 | $370.0M | 0.06% | |
| 75 | JNJJohnson & Johnson | 1,996 | $354.0M | 0.05% | |
| 76 | MMM3M Company | 2,640 | $342.0M | 0.05% | |
| 77 | EURLDirexion Daily FTSE Europe Bull 3X Shares | 20,500 | $339.0M | 0.05% | Call |
| 78 | HDHome Depot Inc. | 1,232 | $338.0M | 0.05% | |
| 79 | LYLTUSDLoyalty Ventures, Inc. | 84,000 | $300.0M | 0.05% | Call |
| 80 | PEPPepsico, Inc. | 1,730 | $288.0M | 0.04% | |
| 81 | CCLCarnival Corporation | 33,000 | $285.0M | 0.04% | Call |
| 82 | XLVHealthcare Select Sector SPDR | 2,203 | $282.0M | 0.04% | |
| 83 | LVLNS&P Regional Banking SPDR | 4,600 | $267.0M | 0.04% | |
| 84 | XLCSelect Sector Spdr Tr Communication | 4,900 | $266.0M | 0.04% | |
| 85 | UNHUnitedHealth Group | 511 | $262.0M | 0.04% | |
| 86 | EDConsolidated Edison Inc. | 2,569 | $244.0M | 0.04% | |
| 87 | VNQVanguard Real Estate ETF | 2,525 | $230.0M | 0.04% | |
| 88 | IHEiShares US Pharmaceuticals ETF | 1,100 | $211.0M | 0.03% | |
| 89 | ADBEAdobe Systems Inc. | 570 | $209.0M | 0.03% | |
| 90 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 10,714 | $203.0M | 0.03% | |
| 91 | XLEEnergy Select Sector SPDR | 2,822 | $202.0M | 0.03% | |
| 92 | BRK/BBerkshire Hathaway Inc. Cl B | 736 | $201.0M | 0.03% | |
| 93 | PYPLPaypal Holdings Inc. | 2,577 | $180.0M | 0.03% | |
| 94 | —KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 347,785 | $125.0M | 0.02% | |
| 95 | TUPTupperware Corp. | 13,310 | $84.0M | 0.01% | |
| 96 | LYLTUSDLoyalty Ventures Inc. | 20,000 | $71.0M | 0.01% |