News + Filings Holdings
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Private Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
LINCOLN NATIONAL CORP
| LNC | Common | 0 | -42,680 | 0 | -1,311,130,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | PUT | 0 | -80,000 | 0 | -852,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LINCOLN NATIONAL CORP
| LNC | PUT | 0 | -27,500 | 0 | -844,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PayPal Holdings, Inc.
| PYPL | PUT | 0 | -10,000 | 0 | -712,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SCOTTS MIRACLE-GRO CO
| SMG | CL A | 0 | -14,000 | 0 | -680,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -50,000 | 0 | -532,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 0 | -10,330 | 0 | -467,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 0 | -2,536 | 0 | -419,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UiPath, Inc.
| PATH | Call | 0 | -32,500 | 0 | -413,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 0 | -3,505 | 0 | -388,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 0 | -3,356 | 0 | -387,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
TRUIST FINANCIAL CORP
| BBT | Common | 0 | -8,500 | 0 | -365,755,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Paramount Global
| VIAC | CL B | 0 | -20,000 | 0 | -337,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EMERSON ELECTRIC CO
| EMR | Common | 0 | -3,496 | 0 | -335,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 0 | -2,400 | 0 | -325,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Medtronic plc
| MDT | COM | 0 | -4,000 | 0 | -310,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KRE | Common | 0 | -5,000 | 0 | -293,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Western Union CO
| WU | Common | 0 | -20,000 | 0 | -275,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,479 | 0 | -257,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 0 | -2,075 | 0 | -228,866,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AMC Networks Inc.
| AMCX | Common | 0 | -14,500 | 0 | -227,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IHE | Common | 0 | -1,100 | 0 | -204,743,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -2,450 | 0 | -202,059,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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