MondegarAI
Private Capital Management, LLC

Q2 2024 · 13F-HR

Private Capital Management, LLCholdings as filed

Filed 2024-08-14 · accession 0001214659-24-014710

$859.9M
Reported value
142
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74874Q100QNSTQuinStreet, Inc.$70.7M8.22%4,261,228CommonSHARED
415858109HROWHarrow Inc.$56.7M6.60%2,714,851CommonSHARED
87615L107THTarget Hospitality Corp.$46.8M5.45%5,376,789CommonSHARED
48251W104KKRKKR & Co. Inc. Cl A$43.6M5.07%414,597CommonSHARED
516544103LNTHLantheus Holdings Inc.$43.0M5.00%535,393CommonSHARED
068463108BBSIBarrett Business Services$41.3M4.80%1,260,432CommonSHARED
47233W109JEFJefferies Financial Group Inc.$38.4M4.46%771,125CommonSHARED
04649U102ASURAsure Software Inc.$32.0M3.72%3,813,074CommonSHARED
861896108SNEXStoneX Group Inc.$31.1M3.62%413,597CommonSHARED
73931J109AIOTPowerFleet, Inc.$31.1M3.62%6,806,018CommonSHARED
511795106LAKELakeland Industries Inc.$25.8M3.00%1,125,246CommonSHARED
30034T103G2CEveri Holdings, Inc.$25.5M2.97%3,037,369CommonSHARED
46625H100JPMJP Morgan Chase & Co.$23.4M2.73%115,936CommonSHARED
26829L107ECNCFECN Capital Corporation$22.9M2.67%18,645,111CommonSHARED
088929104BGCBGC Group Inc$22.8M2.65%2,749,040CommonSHARED
45245E109IMAXImax Corporation$21.7M2.52%1,294,374CommonSHARED
G9087Q102TROXTronox Holdings PLC$18.1M2.11%1,153,774CommonSHARED
620071100MPAAMotorcar Parts of America, Inc.$16.5M1.92%2,681,403CommonSHARED
45675Y104IIIInformation Services Group$15.9M1.85%5,423,272CommonSHARED
M78673114PERIPerion Network Ltd.$15.0M1.75%1,797,572CommonSHARED
87161C501SYU1Synovus Financial Corp.$14.3M1.67%356,306CommonSHARED
92839U206VCVisteon Corp.$13.6M1.58%127,541CommonSHARED
83190L208SMBKSmartFinancial Inc.$13.6M1.58%572,670CommonSHARED
00810F106ASLEAerSale Corp.$13.1M1.52%1,893,688CommonSOLE
53220K504LGNDLigand Pharmaceuticals$11.3M1.32%134,505CommonSHARED
319383204BUSEFirst Busey Corp.$9.4M1.09%388,610CommonSHARED
754730109RJFRaymond James Financial, Inc.$7.8M0.91%63,317CommonSHARED
335834107FNWBFirst Northwest Bancorp$7.6M0.88%780,005CommonSHARED
02079K305GOOGLAlphabet Inc. Cl A$6.4M0.74%34,974CommonSHARED
60871R209TAPMolson Coors Beverage Company$6.1M0.71%120,000CALLSOLE
81373C102Secure Energy Services Inc.$5.3M0.61%596,520CommonSHARED
78462F103SPYStandard & Poor's Depositary Receipts$5.2M0.60%9,485CommonSOLE
02079K107GOOGAlphabet Inc. Cl C$4.7M0.54%25,424CommonSHARED
74348A467NOBLProShares S&P 500 Dividend Aristocrats$4.6M0.53%47,715CommonSHARED
921908844VIGVanguard Dividend Appreciation Indx ETF$4.0M0.47%22,057CommonSHARED
037833100AAPLApple, Inc.$4.0M0.46%18,972CommonSHARED
97717W505DONWisdomTree US Mid-Cap Div Fund$3.8M0.45%81,973CommonSHARED
594918104MSFTMicrosoft Corp$3.1M0.36%6,954CommonSHARED
81369Y886XLUUtilities Select Sector SPDR$2.9M0.34%43,026CommonSHARED
70450Y103PYPLPayPal Holdings, Inc.$2.9M0.34%50,000CALLSOLE
704551100BTUPeabody Energy Corporation$2.9M0.33%130,000CALLSOLE
825107105SHBIShore Bancshares Inc$2.8M0.33%245,921CommonSHARED
166764100CVXChevron Corporation$2.8M0.33%17,963CommonSHARED
464287507IJHiShares Core S&P Mid Cap ETF$2.4M0.28%40,467CommonSHARED
459200101IBMInternational Business Machines Corp.$2.2M0.25%12,577CommonSHARED
464287200IVViShares Core S&P 500$2.1M0.24%3,847CommonSHARED
70450Y103PYPLPaypal Holdings Inc.$2.0M0.23%33,700CommonSOLE
717081103PFEPfizer, Inc.$1.9M0.23%69,357CommonSOLE
81369Y506XLEEnergy Select Sector SPDR$1.8M0.20%19,218CommonSOLE
97717X560WTPIWisdomTree CBOE S&P 500 PutWrite Strategy$1.6M0.19%48,718CommonSHARED
69608A108PLTRPalantir Technologies Inc.$1.5M0.18%59,711CommonSHARED
808524805SCHFSchwab International Equity ETF$1.5M0.17%38,272CommonSHARED
57636Q104MAMastercard Incorporated$1.4M0.17%3,243CommonSHARED
023135106AMZNAmazon.com$1.4M0.17%7,351CommonSHARED
464287226AGGiShares Core US Aggregate Bond ETF$1.3M0.15%12,962CommonSHARED
636180101NFGNational Fuel Gas Co.$1.2M0.14%23,000CommonSOLE
86183P102SRIStoneridge, Inc.$1.1M0.13%71,685CommonSHARED
74834L100DGXQuest Diagnostics, Inc.$1.1M0.13%8,200CommonSOLE
718546104PSXPhillips 66$1.1M0.13%7,664CommonSOLE
189054109CLXClorox Co.$1.1M0.13%7,900CommonSOLE
437076102HDHome Depot Inc.$1.1M0.12%3,066CommonSHARED
931427108WFCWalgreens Boots Alliance, Inc.$1.0M0.12%85,000CALLSOLE
717081103PFEPfizer Inc.$993,2900.12%35,500PUTSOLE
70450Y103PYPLPayPal Holdings, Inc.$957,4950.11%16,500PUTSOLE
60871R209TAPMolson Coors Beverage Company$950,5210.11%18,700CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1$946,0820.11%1,975CommonSHARED
842587107SOSouthern Co.$940,2890.11%12,122CommonSOLE
G4690M101IBEXIBEX LTD$868,3160.10%53,666CommonSHARED
46137V449EQWLInvesco S&P 100 Equal Weight ETF$850,6750.10%9,002CommonSHARED
67077M108NTRNutrien Ltd.$829,1470.10%16,287CommonSOLE
704551100BTUPeabody Energy Corporation$816,2280.09%36,900CommonSOLE
713448108PEPPepsico, Inc.$781,6690.09%4,739CommonSOLE
30303M102METAMeta Platforms, Inc.$776,0070.09%1,539CommonSHARED
883556102TMOThermo Fisher Scientific Inc.$771,9880.09%1,396CommonSHARED
892356106TSCOTractor Supply Co.$766,8000.09%2,840CommonSOLE
134429109CPBCampbell Soup Co.$736,5970.09%16,300CommonSOLE
87615L107THTarget Hospitality Corp.$719,4460.08%82,600CALLSOLE
89151E109TTENTotal Energies SE$684,4040.08%10,264CommonSOLE
780259305SHELShell PLC Spon ADS$651,3690.08%9,024CommonSOLE
81369Y209XLVHealthcare Select Sector SPDR$641,6830.07%4,403CommonSHARED
92826C839VVisa Inc.$622,6090.07%2,372CommonSHARED
922042775VEUVanguard FTSE All World Ex US ETF$620,5910.07%10,583CommonSHARED
75281A109RRCRange Resources$620,3050.07%18,500CommonSOLE
30231G102XOMExxon Mobil Corp.$609,0410.07%5,290CommonSHARED
025537101AEPAmerican Electric Power$592,2450.07%6,750CommonSOLE
65339F101NEENextEra Energy Inc.$577,2200.07%8,152CommonSHARED
337932107FEFirstEnergy Corp.$574,0500.07%15,000CommonSOLE
25459Y694FASDirexion Financial Bull 3X Shs$555,4450.06%5,500CommonSOLE
67066G104NVDANvidia Corporation$551,5850.06%4,465CommonSHARED
81369Y605XLFFinancials Select Sector SPDR$545,2710.06%13,264CommonSHARED
49271V100KDPKeurig Dr Pepper Inc$534,4000.06%16,000CommonSOLE
989207105ZBRAZebra Technologies$532,9040.06%1,725CommonSHARED
92206C870VCITVanguard Intermediate Term Corp. Bond ETF$509,0560.06%6,369CommonSHARED
651639106NEMNewmont Corporation$502,4400.06%12,000CommonSOLE
922908363VOOVanguard S&P 500 Indx Fd ETF$472,4650.05%945CommonSHARED
78467X109DIADow Jones Indl Average SPDR ETF$469,3560.05%1,200CommonSHARED
747525103QCOMQualcomm, Inc.$459,1000.05%2,305CommonSOLE
94106L109WMWaste Management$450,2750.05%2,111CommonSHARED
125269100CFCF Industries Holdings Inc.$447,5310.05%6,038CommonSOLE
438516106HONHoneywell International Inc.$436,9190.05%2,046CommonSHARED
931142103WMTWalmart, Inc.$433,3170.05%6,400CommonSHARED
084670702BRK/BBerkshire Hathaway Inc. Cl B$429,9880.05%1,057CommonSHARED
26441C204DUKDuke Energy Corp.$429,3440.05%4,284CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$421,4030.05%2,077CommonSHARED
060505104BACBank of America Corp.$420,2570.05%10,567CommonSHARED
539830109LMTLockheed Martin Corp.$410,8030.05%879CommonSHARED
921946406VYMVanguard High Dividend Yield Index Fd ETF$390,8090.05%3,295CommonSHARED
87615L107THTarget Hospitality Corp.$387,5950.05%44,500PUTSOLE
43010E404HFROHighland Opportunities & Income Fund$374,3750.04%59,900CommonSOLE
G1151C101ACNAccenture PLC$343,4600.04%1,132CommonSHARED
832696405SJMJM Smucker Company$331,2640.04%3,038CommonSHARED
46434G103IEMGiShares Core MSCI Emerging Markets$330,8230.04%6,180CommonSHARED
922908769VTIVanguard Index Fund ETF$324,7570.04%1,214CommonSHARED
25459Y207QQQEDirexion NASDAQ-100 Equal Weighted ETF$324,6410.04%3,658CommonSHARED
81369Y803XLKTechnology Sector SPDR$294,0990.03%1,300CommonSHARED
00724F101ADBEAdobe Systems Inc.$279,4370.03%503CommonSHARED
478160104JNJJohnson & Johnson$258,8670.03%1,771CommonSHARED
00287Y109ABBVAbbvie Inc.$258,4060.03%1,507CommonSHARED
922908736VUGVanguard Growth Indx Fd ETF$258,0670.03%690CommonSHARED
88579Y101MMM3M Company$257,4160.03%2,519CommonSHARED
09247X101BLKCHFBlackrock Inc.$255,6740.03%325CommonSHARED
22160K105COSTCostco Wholesale Corporation$249,9850.03%294CommonSHARED
88339J105TTDThe Trade Desk Inc.$248,2770.03%2,542CommonSHARED
91324P102UNHUnitedHealth Group$238,2270.03%468CommonSHARED
464287804IJRiShares Core S&P Small Cap ETF$234,1990.03%2,196CommonSHARED
M78673114PERIPerion Network Ltd$233,8000.03%28,000PUTSOLE
808524706SCHESchwab Strategic Tr Emerging Mkts Eqty ETF$230,2360.03%8,669CommonSHARED
46432F834IXUSiShares Core MSCI Total Int'l Stock ETF$222,5840.03%3,295CommonSHARED
48133Q309AMJBJP Morgan Chase Fin'l Co LLC Alerian$222,5090.03%7,689CommonSHARED
11135F101AVGOBroadcom Inc.$216,7980.03%135CommonSHARED
209115104EDConsolidated Edison Inc.$212,9760.02%2,382CommonSHARED
464287622IWBiShares Russell 1000 Index Fund ETF$210,7920.02%708CommonSHARED
58933Y105MRKMerck & Co. Inc.$206,0510.02%1,664CommonSHARED
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$206,0060.02%385CommonSHARED
665859104NTRSNorthern Trust Corporation$203,9860.02%2,429CommonSHARED
M78673114PERIPerion Network Ltd$167,0000.02%20,000CALLSOLE
20451N101CMPCompass Minerals International, Inc.$154,9500.02%15,000CALLSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF Trust$78,2260.01%200PUTSOLE
88339P101REALRealReal Inc.$76,5600.01%24,000CommonSOLE
649445400FLGNew York Community Bancorp Inc.$49,0970.01%15,248CommonSHARED
464287655IWMiShares Russell 2000 Index ETF$40,5780.00%200PUTSOLE
761330109RVNCEURRevance Therapeutics, Inc.$25,7000.00%10,000CALLSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.