Private Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$676.4B
Holdings
50
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 3,220,217 | $58.6B | 8.66% | Put |
| 2 | KKRKKR & Co. Inc. Cl A | 626,439 | $46.7B | 6.90% | |
| 3 | PERIPerion Network Ltd. | 1,579,605 | $38.0B | 5.62% | |
| 4 | JEFJefferies Financial Group Inc. | 789,105 | $30.6B | 4.53% | |
| 5 | IIIInformation Services Group | 3,977,423 | $30.3B | 4.48% | |
| 6 | TROXTronox Holdings PLC | 1,151,509 | $27.7B | 4.09% | |
| 7 | LNTHLantheus Holdings Inc. | 940,733 | $27.2B | 4.02% | |
| 8 | SNEXStoneX Group Inc. | 418,833 | $25.7B | 3.79% | |
| 9 | G2CEveri Holdings, Inc. | 1,166,546 | $24.9B | 3.68% | Put |
| 10 | ECNECN Capital Corporation | 5,705,893 | $24.1B | 3.56% | |
| 11 | ATSG*Air Transport Services Group, Inc. | 803,160 | $23.6B | 3.49% | |
| 12 | IMAImax Corporation | 1,127,042 | $20.1B | 2.97% | |
| 13 | MPAAMotorcar Parts of America, Inc. | 1,097,338 | $18.7B | 2.77% | |
| 14 | THTarget Hospitality Corp. | 5,119,772 | $18.2B | 2.69% | |
| 15 | VTE1Asure Software Inc. | 2,317,685 | $18.1B | 2.68% | |
| 16 | VCVisteon Corp. | 148,368 | $16.5B | 2.44% | |
| 17 | FNWBFirst Northwest Bancorp | 805,250 | $16.3B | 2.40% | |
| 18 | SMBKSmartFinancial Inc. | 570,113 | $15.6B | 2.31% | |
| 19 | SYU1Synovus Financial Corp. | 314,104 | $15.0B | 2.22% | |
| 20 | BUSEFirst Busey Corp. | 553,768 | $15.0B | 2.22% | |
| 21 | BBSIBarrett Business Services | 214,095 | $14.8B | 2.19% | |
| 22 | LAKELakeland Industries Inc. | 648,258 | $14.1B | 2.08% | |
| 23 | —Fiesta Restaurant Group, Inc. | 1,250,133 | $13.8B | 2.03% | |
| 24 | EBCEastern Bankshares, Inc. | 679,935 | $13.7B | 2.03% | |
| 25 | VTYVerint Systems Inc. | 259,197 | $13.6B | 2.01% | |
| 26 | RJFRaymond James Financial, Inc. | 122,807 | $12.3B | 1.82% | |
| 27 | AIOTPowerFleet, Inc. | 2,087,398 | $9.9B | 1.46% | |
| 28 | —KKR Acquisition Holdings I Corp. Cl A | 972,775 | $9.5B | 1.40% | |
| 29 | CSTRUSDCapStar Financial Holdings, Inc. | 417,910 | $8.8B | 1.30% | |
| 30 | AAPLApple Inc. | 45,000 | $8.0B | 1.18% | Put |
| 31 | CECelanese Corp. | 47,489 | $8.0B | 1.18% | |
| 32 | SRIStoneridge, Inc. | 394,123 | $7.8B | 1.15% | |
| 33 | ASLEAerSale Corp. | 302,679 | $5.4B | 0.79% | |
| 34 | KHCKraft Heinz Company | 94,000 | $3.4B | 0.50% | Put |
| 35 | DISWalt Disney Company | 18,600 | $2.9B | 0.43% | Put |
| 36 | INDBIndependent Bank Corp. Mass | 34,605 | $2.8B | 0.42% | |
| 37 | TNADirexion Daily Small Cap Bull 3x Shares | 31,000 | $2.6B | 0.39% | Put |
| 38 | W3UWestern Union Company | 136,000 | $2.4B | 0.36% | Put |
| 39 | TCFCUSDCommunity Financial Corporation | 46,168 | $1.8B | 0.27% | |
| 40 | 0VVBViacomCBS Inc. Class B | 60,000 | $1.8B | 0.27% | Call |
| 41 | TRVCCitigroup Inc. | 25,000 | $1.5B | 0.22% | Call |
| 42 | ATVIEURActivision Blizzard, Inc. | 22,500 | $1.5B | 0.22% | Call |
| 43 | BABAAlibaba Group Holding Ltd. Sponsored ADR | 7,000 | $832.0M | 0.12% | Call |
| 44 | BFHAlliance Data Systems Corporation | 12,000 | $799.0M | 0.12% | Call |
| 45 | —Mandiant Inc. | 45,000 | $789.0M | 0.12% | |
| 46 | —Mandiant, Inc. | 45,000 | $789.0M | 0.12% | Put |
| 47 | PLTRPalantir Technologies Inc. Class A | 40,000 | $728.0M | 0.11% | Call |
| 48 | TSAACI Worldwide, Inc. | 10,800 | $375.0M | 0.06% | Put |
| 49 | —KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,671 | $348.0M | 0.05% | |
| 50 | CCLCarnival Corporation | 15,000 | $302.0M | 0.04% | Call |
| 51 | —Tastemaker Acquisition Corp. | 30,000 | $297.0M | 0.04% |