Private Capital Management, LLC [Rocket]

Holdings

Private Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	120,725	120,725	17,558,298,000	17,558,298,000	2.09		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	COM	30,000	30,000	4,463,700,000	4,463,700,000	0.53		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	120,000	120,000	4,045,200,000	4,045,200,000	0.48		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	25,423	25,423	3,075,420,000	3,075,420,000	0.37		Hist	06/30/2023
CHEVRON CORP	CVX	Common	16,435	16,435	2,586,002,000	2,586,002,000	0.31	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	49,300	49,300	2,516,272,000	2,516,272,000	0.30	0.01	Hist	06/30/2023
TYSON FOODS, INC.	TSN	PUT	41,300	41,300	2,107,952,000	2,107,952,000	0.25		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Call	55,800	55,800	1,744,866,000	1,744,866,000	0.21		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	12,585	12,585	1,684,001,000	1,684,001,000	0.20		Hist	06/30/2023
Blackstone Real Estate Income Trust, Inc.		Common	107,537	107,537	1,568,580,000	1,568,580,000	0.19	0.00	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	COMMON STOCK	67,000	67,000	1,439,830,000	1,439,830,000	0.17	0.03	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	25,530	25,530	1,089,110,000	1,089,110,000	0.13	0.00	Hist	06/30/2023
PILGRIMS PRIDE CORP	PPC	PUT	50,000	50,000	1,074,500,000	1,074,500,000	0.13		Hist	06/30/2023
QUINSTREET, INC	QNST	CALL	110,000	110,000	971,300,000	971,300,000	0.12		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	57,000	57,000	873,810,000	873,810,000	0.10		Hist	06/30/2023
Phillips 66	PSX	COM	7,738	7,738	738,081,000	738,081,000	0.09	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,396	1,396	728,363,000	728,363,000	0.09	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	9,000	9,000	716,310,000	716,310,000	0.09	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM		15,000	15,000	639,900,000	639,900,000	0.08		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	7,521	7,521	633,252,000	633,252,000	0.08	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	9,024	9,024	544,883,000	544,883,000	0.06	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	18,500	18,500	543,900,000	543,900,000	0.06	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EQWL	Common	6,497	6,497	529,231,000	529,231,000	0.06		Hist	06/30/2023
TotalEnergies SE	TOT	Common	9,064	9,064	522,449,000	522,449,000	0.06	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	1,725	1,725	510,307,000	510,307,000	0.06		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	5,500	5,500	479,765,000	479,765,000	0.06	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	979	979	450,707,000	450,707,000	0.05	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,126	2,126	441,172,000	441,172,000	0.05	0.00	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	20,000	20,000	433,200,000	433,200,000	0.05	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	6,032	6,032	418,773,000	418,773,000	0.05	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	946	946	400,352,000	400,352,000	0.05	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	970	970	395,062,000	395,062,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,486	1,486	327,336,000	327,336,000	0.04		Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	6,000	6,000	308,160,000	308,160,000	0.04	0.01	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	2,006	2,006	279,175,000	279,175,000	0.03	0.01	Hist	06/30/2023
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