$676 Million is the total value of Private Capital Management, LLC's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & Co. Inc. Cl A | $46,670,000 | +7.8% | 626,439 | -11.9% | 6.90% | +8.4% |
| III | Sell | Information Services Group | $30,308,000 | +3.7% | 3,977,423 | -2.3% | 4.48% | +4.3% |
| RJF | Sell | Raymond James Financial, Inc. | $12,330,000 | +8.4% | 122,807 | -0.4% | 1.82% | +9.0% |
| KAHC | Sell | KKR Acquisition Holdings I Corp. Cl A | $9,475,000 | -0.8% | 972,775 | -0.7% | 1.40% | -0.2% |
| CE | Sell | Celanese Corp. | $7,981,000 | +11.5% | 47,489 | -0.1% | 1.18% | +12.2% |
| ASLE | Sell | AerSale Corp. | $5,370,000 | -47.0% | 302,679 | -49.2% | 0.79% | -46.7% |
| VIAC | Sell | ViacomCBS Inc. Class Bcall | $1,811,000 | -46.4% | 60,000 | -29.8% | 0.27% | -46.1% |
| Sell | Mandiant, Inc.put | $789,000 | -27.3% | 45,000 | -26.2% | 0.12% | -26.9% | |
| PLTR | Sell | Palantir Technologies Inc. Class Acall | $728,000 | -74.8% | 40,000 | -66.7% | 0.11% | -74.5% |
| CCL | Sell | Carnival Corporationcall | $302,000 | -79.4% | 15,000 | -74.4% | 0.04% | -79.1% |
| Exit | Perion Network Ltdcall | $0 | – | -6,500 | -100.0% | -0.02% | – | |
| PWFL | Exit | PowerFleet, Inc.call | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66call | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BP | Exit | BP p.l.c. Sponsored ADRcall | $0 | – | -18,000 | -100.0% | -0.07% | – |
| TDOC | Exit | Teladoc Health, Inc.put | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ADS | Exit | Alliance Data Systems Corporationput | $0 | – | -9,000 | -100.0% | -0.11% | – |
| ASLEW | Exit | AerSale Corp. WTS Exp 12/22/25wt | $0 | – | -130,000 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree, Inc.put | $0 | – | -5,800 | -100.0% | -0.12% | – |
| TREE | Exit | LendingTree, Inc.call | $0 | – | -5,800 | -100.0% | -0.12% | – |
| PINS | Exit | Pinterest, Inc. Class Aput | $0 | – | -16,000 | -100.0% | -0.12% | – |
| OXY | Exit | Occidental Petroleum Corporationcall | $0 | – | -30,000 | -100.0% | -0.13% | – |
| OXY | Exit | Occidental Petroleum Corporationput | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | Mandiant, Inc.call | $0 | – | -52,000 | -100.0% | -0.14% | – | |
| CGNT | Exit | Cognyte Software Ltd.call | $0 | – | -55,000 | -100.0% | -0.17% | – |
| TQQQ | Exit | ProShares UltraPro QQQput | $0 | – | -10,000 | -100.0% | -0.18% | – |
| PETQ | Exit | PetIQ, Inc. Class Aput | $0 | – | -50,000 | -100.0% | -0.18% | – |
| PETQ | Exit | PetIQ, Inc. Class Acall | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VIAC | Exit | ViacomCBS Inc. Class Bput | $0 | – | -35,500 | -100.0% | -0.21% | – |
| QSR | Exit | Restaurant Brands International Inccall | $0 | – | -32,500 | -100.0% | -0.29% | – |
| QSR | Exit | Restaurant Brands International Incput | $0 | – | -32,500 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Inc.call | $0 | – | -15,000 | -100.0% | -0.31% | – |
| WMT | Exit | Walmart Inc.put | $0 | – | -15,000 | -100.0% | -0.31% | – |
| PINS | Exit | Pinterest, Inc. Class Acall | $0 | – | -42,000 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Companyput | $0 | – | -12,500 | -100.0% | -0.32% | – |
| MMM | Exit | 3M Companycall | $0 | – | -12,500 | -100.0% | -0.32% | – |
| TDOC | Exit | Teladoc Health, Inc.call | $0 | – | -17,500 | -100.0% | -0.33% | – |
| TQQQ | Exit | ProShares UltraPro QQQcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
| PSX | Exit | Phillips 66put | $0 | – | -36,500 | -100.0% | -0.38% | – |
| QCOM | Exit | Qualcomm Inccall | $0 | – | -20,000 | -100.0% | -0.38% | – |
| QCOM | Exit | Qualcomm Incput | $0 | – | -20,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv, Inc.put | $0 | – | -24,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv, Inc.call | $0 | – | -24,000 | -100.0% | -0.38% | – |
| EBSB | Exit | Meridian Bancorp, Inc. | $0 | – | -127,750 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QuinStreet, Inc. | 41 | Q3 2023 | 11.1% |
| Air Transport Services Group, Inc. | 41 | Q3 2023 | 6.8% |
| Fiesta Restaurant Group, Inc. | 41 | Q3 2023 | 3.7% |
| Raymond James Financial, Inc. | 41 | Q3 2023 | 3.1% |
| Visteon Corporation | 39 | Q3 2023 | 6.4% |
| Synovus Financial Corp. | 38 | Q3 2023 | 2.4% |
| Stoneridge, Inc. | 37 | Q3 2023 | 2.5% |
| Celanese Corporation | 34 | Q4 2021 | 2.6% |
| Everi Holdings, Inc. | 33 | Q3 2023 | 7.1% |
| Zimmer Holdings Inc. | 30 | Q4 2020 | 2.2% |
View Private Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fiesta Restaurant Group, Inc. | February 10, 2023 | ? | ? |
| Perion Network Ltd. | February 04, 2022 | ? | ? |
| CARROLS RESTAURANT GROUP, INC. | February 05, 2021 | ? | ? |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | February 05, 2021 | ? | ? |
| Everi Holdings Inc. | February 07, 2020 | ? | ? |
| CHARTER FINANCIAL CORP | February 09, 2018 | ? | ? |
| GlassBridge Enterprises, Inc. | February 09, 2018 | ? | ? |
| QUANTUM CORP /DE/ | November 09, 2017 | ? | ? |
| INTL FCSTONE INC. | April 19, 2017 | ? | ? |
| IMATION CORP | February 10, 2017 | ? | ? |
View Private Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G/A | 2024-02-01 |
View Private Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.