Private Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.0T
Holdings
143
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,244,221 | $68.3B | 6.59% | Call |
| 2 | HROWHarrow Inc. | 1,945,361 | $59.4B | 5.73% | |
| 3 | BBSIBarrett Business Services | 1,147,509 | $47.8B | 4.62% | |
| 4 | LNTHLantheus Holdings Inc. | 543,639 | $44.5B | 4.29% | |
| 5 | BGCBGC Group Inc | 4,146,482 | $42.4B | 4.09% | |
| 6 | KKRKKR & Co. Inc. Cl A | 316,243 | $42.1B | 4.06% | |
| 7 | ECNECN Capital Corporation | 19,083,984 | $38.4B | 3.71% | |
| 8 | VTE1Asure Software Inc. | 3,901,200 | $38.1B | 3.67% | |
| 9 | THTarget Hospitality Corp. | 4,851,439 | $34.5B | 3.33% | |
| 10 | JPMJP Morgan Chase & Co. | 112,701 | $32.7B | 3.15% | |
| 11 | PERIPerion Network Ltd. | 3,212,903 | $32.6B | 3.15% | |
| 12 | SESSecure Waste Infrastructure Corp | 2,642,085 | $30.1B | 2.91% | |
| 13 | AIOTPowerFleet, Inc. | 6,743,413 | $29.1B | 2.80% | |
| 14 | IIIInformation Services Group | 5,718,825 | $27.5B | 2.65% | |
| 15 | MPAAMotorcar Parts of America, Inc. | 2,424,546 | $27.2B | 2.62% | |
| 16 | LGNDLigand Pharmaceuticals | 229,253 | $26.1B | 2.52% | |
| 17 | JEFJefferies Financial Group Inc. | 421,669 | $23.1B | 2.23% | |
| 18 | SNEXStoneX Group Inc. | 249,238 | $22.7B | 2.19% | |
| 19 | —International Workplace Group | 7,769,295 | $22.3B | 2.15% | |
| 20 | SYU1Synovus Financial Corp. | 392,915 | $20.3B | 1.96% | |
| 21 | SMBKSmartFinancial Inc. | 537,446 | $18.2B | 1.75% | |
| 22 | LAKELakeland Industries Inc. | 1,155,073 | $15.7B | 1.52% | |
| 23 | FAFFirst American Financial Corp. | 229,028 | $14.1B | 1.36% | |
| 24 | ATROAstronics Corporation | 402,543 | $13.5B | 1.30% | |
| 25 | ACNBACNB Corporation | 314,513 | $13.5B | 1.30% | |
| 26 | TROXTronox Holdings PLC | 2,444,285 | $12.4B | 1.20% | |
| 27 | IBMInternational Business Machines Corp. | 36,901 | $10.9B | 1.05% | |
| 28 | ASLEAerSale Corp. | 1,679,082 | $10.1B | 0.97% | |
| 29 | MSFTMicrosoft Corporation | 20,000 | $9.9B | 0.96% | Put |
| 30 | SEATVivid Seats Inc. | 5,467,839 | $9.2B | 0.89% | |
| 31 | RJFRaymond James Financial, Inc. | 58,445 | $9.0B | 0.87% | |
| 32 | PLTRPalantir Technologies Inc. | 60,461 | $8.2B | 0.80% | |
| 33 | GOOGLAlphabet Inc. Cl A | 41,005 | $7.2B | 0.70% | |
| 34 | PFEPfizer Inc. | 295,500 | $7.2B | 0.69% | Put |
| 35 | HTBHometrust Bancshares Inc | 159,941 | $6.0B | 0.58% | |
| 36 | SPYStandard & Poor's Depositary Receipts | 9,484 | $5.9B | 0.57% | |
| 37 | SJMJ.M. Smucker Company | 55,000 | $5.4B | 0.52% | Call |
| 38 | SSBKSouthern States Bancshares | 143,044 | $5.2B | 0.50% | |
| 39 | MSFTMicrosoft Corp | 9,389 | $4.7B | 0.45% | |
| 40 | VIGVanguard Dividend Appreciation Indx ETF | 22,226 | $4.5B | 0.44% | |
| 41 | GOOGAlphabet Inc. Cl C | 24,837 | $4.4B | 0.43% | |
| 42 | PBFSPioneer Bancorp | 358,697 | $4.3B | 0.42% | |
| 43 | NOBLProShares S&P 500 Dividend Aristocrats | 41,256 | $4.2B | 0.40% | |
| 44 | FNWBFirst Northwest Bancorp | 523,849 | $4.0B | 0.39% | |
| 45 | DONWisdomTree US Mid-Cap Div Fund | 79,629 | $4.0B | 0.39% | |
| 46 | CEFSSaba Closed-End Funds ETF | 158,063 | $3.5B | 0.34% | |
| 47 | AAPLApple, Inc. | 16,949 | $3.5B | 0.34% | |
| 48 | PEPPepsico, Inc. | 26,060 | $3.4B | 0.33% | |
| 49 | PAYXPaychex, Inc. | 22,317 | $3.2B | 0.31% | Call |
| 50 | IVViShares Core S&P 500 | 5,019 | $3.1B | 0.30% | |
| 51 | PEPPepsiCo, Inc. | 22,500 | $3.0B | 0.29% | Put |
| 52 | WTPIWisdomTree Equity Premium Income Fund | 89,423 | $2.9B | 0.28% | |
| 53 | AMZNAmazon.com | 12,641 | $2.8B | 0.27% | |
| 54 | IJHiShares Core S&P Mid Cap ETF | 43,799 | $2.7B | 0.26% | |
| 55 | GEVGE Vernova Inc. | 5,000 | $2.6B | 0.26% | Put |
| 56 | XLUUtilities Select Sector SPDR | 28,158 | $2.3B | 0.22% | |
| 57 | CVXChevron Corporation | 15,885 | $2.3B | 0.22% | |
| 58 | PFEPfizer, Inc. | 86,492 | $2.1B | 0.20% | |
| 59 | DYHTarget Corp. | 20,551 | $2.0B | 0.20% | |
| 60 | NVDANVIDIA Corporation | 12,500 | $2.0B | 0.19% | Put |
| 61 | CLXClorox Co. | 16,400 | $2.0B | 0.19% | |
| 62 | PZZAPapa John's International | 38,800 | $1.9B | 0.18% | |
| 63 | CPBCampbell Soup Co. | 61,800 | $1.9B | 0.18% | |
| 64 | HPHelmerich & Payne, Inc. | 120,000 | $1.8B | 0.18% | Call |
| 65 | LNTHLantheus Holdings Inc | 21,000 | $1.7B | 0.17% | Call |
| 66 | XLEEnergy Select Sector SPDR Fund | 20,000 | $1.7B | 0.16% | Call |
| 67 | HROWHarrow, Inc. | 53,500 | $1.6B | 0.16% | Call |
| 68 | STZConstellation Brands, Inc. Class A | 10,000 | $1.6B | 0.16% | Call |
| 69 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 100,842 | $1.6B | 0.16% | |
| 70 | MAMastercard Incorporated | 2,866 | $1.6B | 0.16% | |
| 71 | SCHFSchwab International Equity ETF | 72,468 | $1.6B | 0.15% | |
| 72 | PSXPhillips 66 | 13,399 | $1.6B | 0.15% | |
| 73 | XLEEnergy Select Sector SPDR | 18,820 | $1.6B | 0.15% | |
| 74 | PYPLPaypal Holdings Inc. | 20,700 | $1.5B | 0.15% | |
| 75 | DGXQuest Diagnostics, Inc. | 8,400 | $1.5B | 0.15% | |
| 76 | NDQInvesco QQQ Trust Series 1 | 2,682 | $1.5B | 0.14% | |
| 77 | NTRNutrien Ltd. | 24,787 | $1.4B | 0.14% | |
| 78 | HPHelmerich & Payne | 95,000 | $1.4B | 0.14% | |
| 79 | QCOMQualcomm, Inc. | 8,755 | $1.4B | 0.13% | |
| 80 | DYHTarget Corporation | 14,000 | $1.4B | 0.13% | Call |
| 81 | BNDVanguard Total Bond Market Indx ETF | 18,446 | $1.4B | 0.13% | |
| 82 | FEFirstEnergy Corp. | 29,727 | $1.2B | 0.12% | |
| 83 | 0DFCDirexion Financial Bull 3X Shs | 7,000 | $1.2B | 0.11% | |
| 84 | BTUPeabody Energy Corporation | 87,600 | $1.2B | 0.11% | Call |
| 85 | NVDANvidia Corporation | 7,386 | $1.2B | 0.11% | |
| 86 | BF/BBrown-Forman Corporation Class B | 43,000 | $1.2B | 0.11% | Call |
| 87 | KDPKeurig Dr Pepper Inc | 33,900 | $1.1B | 0.11% | |
| 88 | EQWLInvesco S&P 100 Equal Weight ETF | 10,103 | $1.1B | 0.11% | |
| 89 | HDHome Depot Inc. | 2,916 | $1.1B | 0.10% | |
| 90 | CFCF Industries Holdings Inc. | 11,444 | $1.1B | 0.10% | |
| 91 | TAPMolson Coors Brewing Company | 21,700 | $1.0B | 0.10% | |
| 92 | TQQQProShares UltraPro QQQ | 12,500 | $1.0B | 0.10% | |
| 93 | METAMeta Platforms, Inc. | 1,365 | $1.0B | 0.10% | |
| 94 | BTUPeabody Energy Corp | 74,788 | $1.0B | 0.10% | |
| 95 | TSCOTractor Supply Co. | 18,700 | $986.8M | 0.10% | |
| 96 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 9,966 | $979.7M | 0.09% | |
| 97 | TTENTotalEnergies SE Sponsored ADR | 15,000 | $920.9M | 0.09% | Call |
| 98 | SJMJM Smucker Company | 9,200 | $903.4M | 0.09% | |
| 99 | SOSouthern Co. | 8,122 | $745.8M | 0.07% | |
| 100 | SHELShell PLC Spon ADS | 10,500 | $739.3M | 0.07% |
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