Private Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$680.3B
Holdings
57
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECNECN Capital Corporation | 5,700,193 | $47.3B | 6.95% | |
| 2 | QNSTQuinStreet, Inc. | 2,678,024 | $47.0B | 6.91% | |
| 3 | KKRKKR & Co. Inc. Cl A | 711,222 | $43.3B | 6.37% | |
| 4 | IIIInformation Services Group | 4,071,323 | $29.2B | 4.30% | |
| 5 | JEFJefferies Financial Group Inc. | 785,625 | $29.2B | 4.29% | |
| 6 | TROXTronox Holdings PLC | 1,139,204 | $28.1B | 4.13% | |
| 7 | G2CEveri Holdings, Inc. | 1,104,096 | $26.7B | 3.92% | |
| 8 | PERIPerion Network Ltd. | 1,512,652 | $26.2B | 3.85% | |
| 9 | SNEXStoneX Group Inc. | 383,767 | $25.3B | 3.72% | |
| 10 | LNTHLantheus Holdings Inc. | 921,573 | $23.7B | 3.48% | |
| 11 | IMAImax Corporation | 1,098,667 | $20.9B | 3.07% | |
| 12 | MPAAMotorcar Parts of America, Inc. | 1,056,076 | $20.6B | 3.03% | |
| 13 | ATSG*Air Transport Services Group, Inc. | 762,907 | $19.7B | 2.89% | |
| 14 | VTE1Asure Software Inc. | 2,184,810 | $19.7B | 2.89% | |
| 15 | THTarget Hospitality Corp. | 4,904,513 | $18.3B | 2.69% | |
| 16 | BBSIBarrett Business Services | 207,590 | $15.8B | 2.33% | |
| 17 | SMBKSmartFinancial Inc. | 526,313 | $13.6B | 2.00% | |
| 18 | VCVisteon Corp. | 141,628 | $13.4B | 1.97% | |
| 19 | EBCEastern Bankshares, Inc. | 657,460 | $13.3B | 1.96% | |
| 20 | SYU1Synovus Financial Corp. | 303,929 | $13.3B | 1.96% | |
| 21 | FNWBFirst Northwest Bancorp | 754,244 | $13.2B | 1.95% | |
| 22 | BUSEFirst Busey Corp. | 536,118 | $13.2B | 1.94% | |
| 23 | —Fiesta Restaurant Group, Inc. | 1,175,717 | $12.9B | 1.89% | |
| 24 | VTYVerint Systems Inc. | 257,117 | $11.5B | 1.69% | |
| 25 | RJFRaymond James Financial, Inc. | 123,290 | $11.4B | 1.67% | |
| 26 | LAKELakeland Industries Inc. | 483,516 | $10.2B | 1.49% | |
| 27 | ASLEAerSale Corp. | 595,881 | $10.1B | 1.49% | |
| 28 | —KKR Acquisition Holdings I Corp. Cl A | 979,265 | $9.5B | 1.40% | |
| 29 | AIOTPowerFleet, Inc. | 1,326,796 | $8.9B | 1.31% | Call |
| 30 | CSTRUSDCapStar Financial Holdings, Inc. | 399,756 | $8.5B | 1.25% | |
| 31 | SRIStoneridge, Inc. | 367,563 | $7.5B | 1.10% | |
| 32 | CECelanese Corp. | 47,519 | $7.2B | 1.05% | |
| 33 | FISVFiserv, Inc. | 48,000 | $5.2B | 0.77% | Put |
| 34 | QCOMQualcomm Inc | 40,000 | $5.2B | 0.76% | Put |
| 35 | 0VVBViacomCBS Inc. Class B | 121,000 | $4.8B | 0.70% | Put |
| 36 | MMM3M Company | 25,000 | $4.4B | 0.64% | Put |
| 37 | WMTWalmart Inc. | 30,000 | $4.2B | 0.61% | Put |
| 38 | QSRRestaurant Brands International Inc | 65,000 | $4.0B | 0.58% | Put |
| 39 | TQQQProShares UltraPro QQQ | 30,000 | $3.7B | 0.55% | Put |
| 40 | PINSPinterest, Inc. Class A | 58,000 | $3.0B | 0.43% | Put |
| 41 | PLTRPalantir Technologies Inc. Class A | 120,000 | $2.9B | 0.42% | Call |
| 42 | TDOCTeladoc Health, Inc. | 22,500 | $2.9B | 0.42% | Put |
| 43 | PSXPhillips 66 | 40,500 | $2.8B | 0.42% | Put |
| 44 | —Meridian Bancorp, Inc. | 127,750 | $2.7B | 0.39% | |
| 45 | PETQEURPetIQ, Inc. Class A | 100,000 | $2.5B | 0.37% | Put |
| 46 | —Mandiant, Inc. | 113,000 | $2.0B | 0.30% | Put |
| 47 | OXYOccidental Petroleum Corporation | 60,000 | $1.8B | 0.26% | Put |
| 48 | T77LendingTree, Inc. | 11,600 | $1.6B | 0.24% | Put |
| 49 | CCLCarnival Corporation | 58,500 | $1.5B | 0.22% | Call |
| 50 | TCFCUSDCommunity Financial Corporation | 33,968 | $1.3B | 0.18% | |
| 51 | CGNTCognyte Software Ltd. | 55,000 | $1.1B | 0.17% | Call |
| 52 | SLViShares Silver Trust | 40,000 | $820.0M | 0.12% | Put |
| 53 | —AerSale Corp. WTS Exp 12/22/25 | 130,000 | $800.0M | 0.12% | |
| 54 | BFHAlliance Data Systems Corporation | 9,000 | $724.0M | 0.11% | Put |
| 55 | —FireEye, Inc. | 35,000 | $623.0M | 0.09% | |
| 56 | BPBP p.l.c. Sponsored ADR | 18,000 | $492.0M | 0.07% | Call |
| 57 | —KKR Acquis. Hldgs I Corp. WTS Exp 12/31/27 | 348,671 | $335.0M | 0.05% | |
| 58 | —Tastemaker Acquisition Corp. | 30,000 | $296.0M | 0.04% | |
| 59 | PERIPerion Network Ltd | 6,500 | $113.0M | 0.02% | Call |