Private Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$846.1B
Holdings
132
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCXMcCormick & Company Inc. | 7,000 | $0 | 0.00% | |
| 102 | 0DFCDirexion Financial Bull 3X Shs | 8,300 | $0 | 0.00% | |
| 103 | BTUPeabody Energy Corp | 28,000 | $0 | 0.00% | |
| 104 | KVUEKenvue Inc | 22,000 | $0 | 0.00% | |
| 105 | WTPIWisdomTree CBOE S&P 500 PutWrite Strategy | 30,608 | $0 | 0.00% | |
| 106 | LMTLockheed Martin Corp. | 979 | $0 | 0.00% | |
| 107 | DONDow Jones Indl Average SPDR ETF | 1,200 | $0 | 0.00% | |
| 108 | COSTCostco Wholesale Corporation | 384 | $0 | 0.00% | |
| 109 | QCOMQualcomm, Inc. | 5,305 | $0 | 0.00% | |
| 110 | PEPPepsico, Inc. | 3,653 | $0 | 0.00% | |
| 111 | ATVIEURActivision Blizzard Inc. | 7,992 | $0 | 0.00% | |
| 112 | IWMiShares Russell 2000 Index ETF | 2,077 | $0 | 0.00% | |
| 113 | VTIVanguard Index Fund ETF | 1,486 | $0 | 0.00% | |
| 114 | PSXPhillips 66 | 7,703 | $0 | 0.00% | |
| 115 | HDHome Depot Inc. | 3,123 | $0 | 0.00% | |
| 116 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 8,898 | $0 | 0.00% | |
| 117 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $0 | 0.00% | |
| 118 | WMWaste Management | 2,304 | $0 | 0.00% | |
| 119 | SLViShares Silver Trust | 25,000 | $0 | 0.00% | |
| 120 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 121 | PETQEURPetIQ, Inc. | 19,000 | $0 | 0.00% | |
| 122 | METAMeta Platforms, Inc. | 2,216 | $0 | 0.00% | |
| 123 | PGProcter & Gamble Co. | 1,456 | $0 | 0.00% | |
| 124 | ADPAutomatic Data Processing Inc. | 2,450 | $0 | 0.00% | |
| 125 | NFGNational Fuel Gas Co. | 10,000 | $0 | 0.00% | |
| 126 | NEENextEra Energy Inc. | 8,281 | $0 | 0.00% | |
| 127 | MOSMosaic Company | 15,000 | $0 | 0.00% | |
| 128 | ABBVAbbvie Inc. | 1,606 | $0 | 0.00% | |
| 129 | PPCPilgrims Pride Corp. | 17,000 | $0 | 0.00% | |
| 130 | PLTRPalantir Technologies Inc. | 59,271 | $0 | 0.00% | |
| 131 | VOOVanguard S&P 500 Indx Fd ETF | 970 | $0 | 0.00% | |
| 132 | JNJJohnson & Johnson | 2,328 | $0 | 0.00% | |
| 133 | XLVHealthcare Select Sector SPDR | 4,683 | $0 | 0.00% | |
| 134 | IWMiShares Russell 2000 ETF | 200 | $0 | 0.00% | Put |
| 135 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,586 | $0 | 0.00% | |
| 136 | KRKroger Co. | 6,535 | $0 | 0.00% | |
| 137 | SHELShell PLC Spon ADS | 9,024 | $0 | 0.00% |
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