Private Capital Management, LLC Options Holdings

Private Capital Management, LLC

  • $830 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$3.46 Million
35K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$2.52 Million
95K
Q4 2024
New holding
CMP
Compass Minerals International Inc

Basic Materials
CALL
$2.06 Million
183K
Q4 2024
Added 82.09%
INTC
Intel Corp

Technology
CALL
$1.6 Million
80K
Q4 2024
Added 128.57%
SEAT
Vivid Seats Inc.

Communication Services
CALL
$1.33 Million
288K
Q4 2024
Added 360.0%
TTE
Total Energies Se

Energy
CALL
$1.03 Million
15K
Q4 2024
New holding
BTU
Peabody Energy Corp

Energy
CALL
$994,000
47.5K
Q4 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$941,000
35.5K
Q4 2024
New holding
TROX
Tronox Holdings PLC

Basic Materials
CALL
$604,000
60K
Q4 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$447,000
5K
Q4 2024
New holding
TH
Target Hospitality Corp.

Industrials
CALL
$289,000
30K
Q4 2024
Reduced 63.64%
III
Information Services Group Inc.

Technology
CALL
$167,000
50K
Q4 2024
New holding
ASLE
Aer Sale Corp

Industrials
CALL
$63,000
10K
Q4 2024
Reduced 55.56%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$44,000
200
Q4 2022
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$85,000
200
Q4 2022
New holding
Perion Network LTD
CALL
$0
900
Q4 2024
New holding
Bgc Group, Inc
CALL
$0
10K
Q4 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$25,000
10K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $830 Million
  • Prior Value $852 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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