Private Capital Management, LLC - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
131Est. Stock Holding Value:
$847,645,585Top Stock Holdings By Sector
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Portfolio Stock Holdings - Private Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Private Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
GEV
|
Put | 20,000 | $5,099,600 | +20,000 | +$5,099,600 |
XLE
|
Call | 31,500 | $2,765,700 | +31,500 | +$2,765,700 |
|
XLE
|
Put | 31,500 | $2,765,700 | +31,500 | +$2,765,700 |
CPB
|
Call | 40,000 | $1,956,800 | +40,000 | +$1,956,800 |
GOOGL
|
Put | 10,000 | $1,658,500 | +10,000 | +$1,658,500 |
CMP
|
Call | 100,500 | $1,208,010 | +85,500 | +$1,053,060 |
TAP
|
Call | 20,000 | $1,150,400 | -100,000 | -$4,949,200 |
PFE
|
Put | 35,500 | $1,027,370 | - | +$34,080 |
INTC
|
Call | 35,000 | $821,100 | +35,000 | +$821,100 |
TH
|
Call | 82,500 | $641,850 | -100 | -$77,596 |
SEAT
|
Call | 62,500 | $231,250 | +62,500 | +$231,250 |
ASLE
|
Call | 22,500 | $113,625 | +22,500 | +$113,625 |
DIA
|
Put | 200 | $84,624 | - | +$6,398 |
RVNC
|
Call | 10,000 | $51,900 | - | +$26,200 |
IWM
|
Put | 200 | $44,178 | - | +$3,600 |
PERI
|
Call | 0 | $0 | -20,000 | -$167,000 |
|
TH
|
Put | 0 | $0 | -44,500 | -$387,595 |
WBA
|
Call | 0 | $0 | -85,000 | -$1,028,075 |
PYPL
|
Put | 0 | $0 | -16,500 | -$957,495 |
BTU
|
Call | 0 | $0 | -130,000 | -$2,875,600 |
|
PYPL
|
Call | 0 | $0 | -50,000 | -$2,901,500 |
|
PERI
|
Put | 0 | $0 | -28,000 | -$233,800 |