Private Capital Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$860.0B
Holdings
113
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSAllstate Corporation | 2,400 | $0 | 0.00% | |
| 102 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $0 | 0.00% | Put |
| 103 | FEFirstEnergy Corp. | 10,500 | $0 | 0.00% | |
| 104 | VVisa Inc. | 1,841 | $0 | 0.00% | |
| 105 | IWVRussell 3000 Index I Shares | 872 | $0 | 0.00% | |
| 106 | CFCF Industries Holdings Inc. | 6,031 | $0 | 0.00% | |
| 107 | AMZNAmazon.com | 4,300 | $0 | 0.00% | |
| 108 | ZIONZions Bancorporation | 10,000 | $0 | 0.00% | |
| 109 | NVDANvidia Corporation | 728 | $0 | 0.00% | |
| 110 | 0VVBParamount Global | 20,000 | $0 | 0.00% | |
| 111 | XLCSelect Sector Spdr Tr Communication | 3,733 | $0 | 0.00% | |
| 112 | PYPLPayPal Holdings, Inc. | 10,000 | $0 | 0.00% | Put |
| 113 | KDPKeurig Dr Pepper Inc | 13,000 | $0 | 0.00% | |
| 114 | UNHUnitedHealth Group | 514 | $0 | 0.00% | |
| 115 | NDQInvesco QQQ Trust Series 1 | 1,699 | $0 | 0.00% | |
| 116 | DUKDuke Energy Corp. | 5,614 | $0 | 0.00% | |
| 117 | AEPAmerican Electric Power | 4,550 | $0 | 0.00% | |
| 118 | BRK/BBerkshire Hathaway Inc. Cl B | 736 | $0 | 0.00% | |
| 119 | WMWaste Management | 2,279 | $0 | 0.00% | |
| 120 | PBRPetroleo Brasileiro S.A. | 10,000 | $0 | 0.00% | |
| 121 | SLViShares Silver Trust | 28,500 | $0 | 0.00% | |
| 122 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 9,839 | $0 | 0.00% |
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