Private Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$913.6B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QNSTQuinStreet, Inc. | 4,168,846 | $74.2B | 8.12% | Call |
| 2 | LNTHLantheus Holdings Inc. | 524,450 | $51.1B | 5.59% | |
| 3 | HROWHarrow Inc. | 1,890,627 | $50.2B | 5.49% | |
| 4 | BBSIBarrett Business Services | 1,145,929 | $47.0B | 5.15% | |
| 5 | AIOTPowerFleet, Inc. | 6,745,713 | $36.9B | 4.04% | |
| 6 | BGCBGC Group Inc | 3,998,857 | $36.6B | 4.01% | |
| 7 | VTE1Asure Software Inc. | 3,797,112 | $36.2B | 3.96% | |
| 8 | KKRKKR & Co. Inc. Cl A | 302,847 | $34.9B | 3.82% | |
| 9 | ECNECN Capital Corporation | 18,832,006 | $34.2B | 3.74% | |
| 10 | THTarget Hospitality Corp. | 5,053,243 | $33.2B | 3.63% | |
| 11 | JPMJP Morgan Chase & Co. | 113,952 | $28.0B | 3.06% | |
| 12 | PERIPerion Network Ltd. | 3,078,139 | $25.0B | 2.74% | |
| 13 | SESSecure Waste Infrastructure Corp | 2,291,510 | $24.9B | 2.73% | |
| 14 | MPAAMotorcar Parts of America, Inc. | 2,501,546 | $23.7B | 2.59% | |
| 15 | IIIInformation Services Group | 5,869,240 | $22.9B | 2.51% | |
| 16 | JEFJefferies Financial Group Inc. | 398,459 | $21.3B | 2.33% | |
| 17 | SNEXStoneX Group Inc. | 278,818 | $21.2B | 2.33% | |
| 18 | LAKELakeland Industries Inc. | 996,873 | $20.2B | 2.21% | |
| 19 | —International Workplace Group | 7,271,825 | $17.4B | 1.91% | |
| 20 | TROXTronox Holdings PLC | 2,461,840 | $17.3B | 1.89% | |
| 21 | SMBKSmartFinancial Inc. | 517,891 | $16.1B | 1.76% | |
| 22 | LGNDLigand Pharmaceuticals | 148,125 | $15.5B | 1.70% | |
| 23 | SEATVivid Seats Inc. | 5,258,129 | $15.5B | 1.70% | |
| 24 | SYU1Synovus Financial Corp. | 292,090 | $13.6B | 1.49% | |
| 25 | ASLEAerSale Corp. | 1,656,742 | $12.4B | 1.35% | |
| 26 | ACNBACNB Corporation | 271,596 | $11.2B | 1.22% | |
| 27 | ATROAstronics Corporation | 402,958 | $9.7B | 1.06% | |
| 28 | RJFRaymond James Financial, Inc. | 58,494 | $8.1B | 0.89% | |
| 29 | GOOGLAlphabet Inc. Cl A | 38,355 | $5.9B | 0.65% | |
| 30 | FNWBFirst Northwest Bancorp | 540,216 | $5.5B | 0.60% | |
| 31 | SPYStandard & Poor's Depositary Receipts | 9,617 | $5.4B | 0.59% | |
| 32 | PLTRPalantir Technologies Inc. | 60,911 | $5.1B | 0.56% | |
| 33 | SSBKSouthern States Bancshares | 142,354 | $5.1B | 0.55% | |
| 34 | G2CEveri Holdings, Inc. | 347,625 | $4.7B | 0.52% | |
| 35 | NOBLProShares S&P 500 Dividend Aristocrats | 42,151 | $4.3B | 0.47% | |
| 36 | VIGVanguard Dividend Appreciation Indx ETF | 22,038 | $4.3B | 0.47% | |
| 37 | PFEPfizer Inc. | 160,500 | $4.1B | 0.45% | Put |
| 38 | AAPLApple, Inc. | 17,985 | $4.0B | 0.44% | |
| 39 | DONWisdomTree US Mid-Cap Div Fund | 80,663 | $4.0B | 0.44% | |
| 40 | GOOGAlphabet Inc. Cl C | 24,837 | $3.9B | 0.42% | |
| 41 | MSFTMicrosoft Corp | 10,086 | $3.8B | 0.41% | |
| 42 | IBMInternational Business Machines Corp. | 12,482 | $3.1B | 0.34% | |
| 43 | PBFSPioneer Bancorp | 259,904 | $3.0B | 0.33% | |
| 44 | IVViShares Core S&P 500 | 5,354 | $3.0B | 0.33% | |
| 45 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 87,399 | $2.7B | 0.30% | |
| 46 | CVXChevron Corporation | 15,895 | $2.7B | 0.29% | |
| 47 | CEFSSaba Closed-End Funds ETF | 122,719 | $2.6B | 0.29% | |
| 48 | BTUPeabody Energy Corporation | 192,600 | $2.6B | 0.29% | Put |
| 49 | IJHiShares Core S&P Mid Cap ETF | 43,829 | $2.6B | 0.28% | |
| 50 | AMZNAmazon.com | 12,451 | $2.4B | 0.26% | |
| 51 | XLUUtilities Select Sector SPDR | 28,215 | $2.2B | 0.24% | |
| 52 | HTBHometrust Bancshares Inc | 58,804 | $2.0B | 0.22% | |
| 53 | PFEPfizer, Inc. | 76,484 | $1.9B | 0.21% | |
| 54 | XLEEnergy Select Sector SPDR | 18,868 | $1.8B | 0.19% | |
| 55 | DGXQuest Diagnostics, Inc. | 10,400 | $1.8B | 0.19% | |
| 56 | DYHTarget Corp. | 15,876 | $1.7B | 0.18% | |
| 57 | PSXPhillips 66 | 13,197 | $1.6B | 0.18% | |
| 58 | HFRO 5.375 PERP AHighland Opportunities & Income Fund | 100,292 | $1.6B | 0.17% | |
| 59 | MAMastercard Incorporated | 2,866 | $1.6B | 0.17% | |
| 60 | HPHelmerich & Payne | 59,000 | $1.5B | 0.17% | |
| 61 | BTUPeabody Energy Corp | 109,788 | $1.5B | 0.16% | |
| 62 | TNADirexion Daily Small Cap Bull 3x Shares | 50,000 | $1.5B | 0.16% | Call |
| 63 | SCHFSchwab International Equity ETF | 73,865 | $1.5B | 0.16% | |
| 64 | DYHTarget Corporation | 14,000 | $1.5B | 0.16% | Put |
| 65 | CPBCampbell Soup Co. | 36,300 | $1.4B | 0.16% | |
| 66 | FEFirstEnergy Corp. | 35,127 | $1.4B | 0.16% | |
| 67 | GOOGAlphabet Inc. Class C | 8,500 | $1.3B | 0.15% | Call |
| 68 | GOOGLAlphabet Inc. Class A | 8,500 | $1.3B | 0.14% | Put |
| 69 | CLXClorox Co. | 8,900 | $1.3B | 0.14% | |
| 70 | NTRNutrien Ltd. | 24,787 | $1.2B | 0.13% | |
| 71 | PYPLPaypal Holdings Inc. | 18,700 | $1.2B | 0.13% | |
| 72 | KDPKeurig Dr Pepper Inc | 33,900 | $1.2B | 0.13% | |
| 73 | HROWHarrow, Inc. | 43,500 | $1.2B | 0.13% | Call |
| 74 | NDQInvesco QQQ Trust Series 1 | 2,406 | $1.1B | 0.12% | |
| 75 | BNDVanguard Total Bond Market Indx ETF | 15,092 | $1.1B | 0.12% | |
| 76 | 0DFCDirexion Financial Bull 3X Shs | 7,000 | $1.1B | 0.12% | |
| 77 | HDHome Depot Inc. | 2,919 | $1.1B | 0.12% | |
| 78 | SJMJM Smucker Company | 8,300 | $982.8M | 0.11% | |
| 79 | CMPCompass Minerals International, Inc. | 105,300 | $978.2M | 0.11% | Put |
| 80 | TTENTotalEnergies SE Sponsored ADR | 15,000 | $970.4M | 0.11% | Call |
| 81 | LNTHLantheus Holdings Inc | 9,800 | $956.5M | 0.10% | Call |
| 82 | EQWLInvesco S&P 100 Equal Weight ETF | 9,094 | $937.5M | 0.10% | |
| 83 | CFCF Industries Holdings Inc. | 11,442 | $894.2M | 0.10% | |
| 84 | NFGNational Fuel Gas Co. | 10,900 | $863.2M | 0.09% | |
| 85 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 9,374 | $817.3M | 0.09% | |
| 86 | NVDANvidia Corporation | 7,476 | $810.2M | 0.09% | |
| 87 | METAMeta Platforms, Inc. | 1,367 | $787.9M | 0.09% | |
| 88 | IWMiShares Russell 2000 Index ETF | 3,937 | $785.4M | 0.09% | |
| 89 | TSCOTractor Supply Co. | 14,200 | $782.4M | 0.09% | |
| 90 | SHELShell PLC Spon ADS | 10,500 | $769.4M | 0.08% | |
| 91 | SOSouthern Co. | 8,122 | $746.8M | 0.08% | |
| 92 | AEPAmerican Electric Power | 6,750 | $737.6M | 0.08% | |
| 93 | TMOThermo Fisher Scientific Inc. | 1,396 | $694.6M | 0.08% | |
| 94 | VYMVanguard High Dividend Yield Index Fd ETF | 5,242 | $676.0M | 0.07% | |
| 95 | QCOMQualcomm, Inc. | 4,305 | $661.3M | 0.07% | |
| 96 | VEUVanguard FTSE All World Ex US ETF | 10,590 | $642.4M | 0.07% | |
| 97 | VCITVanguard Intermediate Term Corp. Bond ETF | 7,259 | $593.5M | 0.06% | |
| 98 | XLVHealthcare Select Sector SPDR | 3,569 | $521.1M | 0.06% | |
| 99 | WMTWalmart, Inc. | 5,772 | $506.7M | 0.06% | |
| 100 | XOMExxon Mobil Corp. | 4,237 | $503.9M | 0.06% |
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