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  • Gurus
  • Value
  • PRIVATE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.74 B
13-F Portfolio Value: $1.12 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 42.16%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ADBEAdobe Systems Inc.-603Exited13F
CLFCFTIS Enhanced Liquid Income Offshore Fund-344,659Exited13F
CMPCompass Minerals International, Inc.-17,000Exited13F
CMPCompass Minerals International, Inc. (Put)-3,300Exited13F
EVRIEveri Holdings, Inc.-24,660Exited13F
GEVGE Vernova Inc. (Put)-5,000Exited13F
INTUIntuit-262Exited13F
LNTHLantheus Holdings Inc (Call)-21,000Exited13F
MSFTMicrosoft Corporation (Put)-20,000Exited13F
NVDANVIDIA Corporation (Put)-12,500Exited13F
PAYXPaychex, Inc. (Call)-20,000Exited13F
PEPPepsiCo, Inc. (Put)-22,500Exited13F
QNSTQuinStreet, Inc. (Call)-90,000Exited13F
RELIReliance Global Group-148,532Exited13F
RKTRocket Companies, Inc. Class A (Put)-20,000Exited13F
XLEEnergy Select Sector SPDR Fund (Call)-20,000Exited13F
SEMRSEMrush Holdings, Inc. Class A (Call)-40,000Exited13F
SJMJ.M. Smucker Company (Call)-55,000Exited13F
SSBKSouthern States Bancshares-143,044Exited13F