Private Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Private Capital Management, LLC reported 122 stock positions worth $912.9 million. Its top holding was Harrow (HROW) at 10.7% of the portfolio, followed by Quinstreet (QNST, 8.6%) and Lantheus (LNTH, 6.2%). Compared with Q2 2024, it opened 6 new positions, sold out of 12, added to 38 and reduced 52. The biggest buy was a new position in Vivid Seats and the biggest sale Imax (IMAX, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $912.9M (Q3 2024)
- SEC Filing
- 0001214659-24-019161 ↗ filed Nov 14, 2024
Holdings Value
Holdings 122 stocks · $912.9M
| HROW Harrow Inc. | 10.66% | 2,163,681 | $97.3M | Reduce -20.3% |
| QNST Quinstreet Inc. | 8.58% | 4,093,749 | $78.3M | Reduce -3.9% |
| LNTH Lantheus Holdings Inc. | 6.22% | 517,418 | $56.8M | Reduce -3.4% |
| KKR KKR & Co. Inc. | 4.85% | 338,847 | $44.2M | Reduce -18.3% |
| BBSI Barrett Business SVCS Inc. | 4.82% | 1,172,899 | $44.0M | Reduce -6.9% |
| TH Target Hospitality Corp. | 4.36% | 5,119,737 | $39.8M | Reduce -4.8% |
| JEF Jefferies Financial Group Inc. | 3.92% | 582,025 | $35.8M | Reduce -24.5% |
| AIOT Powerfleet Inc. | 3.72% | 6,787,583 | $33.9M | Reduce -0.3% |
| ASUR Asure Software Inc. | 3.71% | 3,746,498 | $33.9M | Reduce -1.8% |
| EVRI Everi Holdings Inc. | 3.42% | 2,379,175 | $31.3M | Reduce -21.7% |
| ECNCF Ecn Capital Corp. | 3.31% | 18,368,601 | $30.2M | Reduce -1.5% |
| BGC BGC Group Inc. Class A | 2.73% | 2,719,660 | $25.0M | Reduce -1.1% |
| SNEX Stonex Group Inc. | 2.66% | 296,393 | $24.3M | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 2.66% | 115,003 | $24.2M | Reduce -0.8% |
| LAKE Lakeland Industries Inc. | 2.21% | 1,003,299 | $20.2M | Reduce -10.8% |
| MPAA Motorcar Parts of America Inc. | 2.13% | 2,635,155 | $19.5M | Reduce -1.7% |
| PERI Perion Network Ltd. | 2.06% | 2,387,800 | $18.8M | Add +32.8% |
| III Information Services Group | 2.02% | 5,582,413 | $18.4M | Add +2.9% |
| TROX Tronox Holdings PLC | 1.86% | 1,161,304 | $17.0M | Add +0.7% |
| SMBK Smartfinancial Inc. | 1.78% | 557,745 | $16.3M | Reduce -2.6% |
| Secure Energy Services, Inc. | 1.56% | 1,580,095 | $14.3M | Add +164.9% |
| SNV Synovus Financial Corp. | 1.49% | 305,844 | $13.6M | Reduce -14.2% |
| LGND Ligand Pharmaceuticals | 1.47% | 133,880 | $13.4M | Reduce -0.5% |
| VIVID SEATS INC | 1.44% | 3,564,025 | $13.2M | New |
| VC Visteon Corp. | 1.24% | 118,839 | $11.3M | Reduce -6.8% |
| ASLE Aersale Corp. | 1.04% | 1,872,395 | $9.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 44,343 | $7.4M | Add +26.8% |
| RJF Raymond James Financial Inc. | 0.80% | 59,885 | $7.3M | Reduce -5.4% |
| FNWB First Northwest Bancorp | 0.80% | 679,002 | $7.3M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,492 | $5.4M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 47,004 | $5.0M | Reduce -1.5% |
| IMAX Imax Corp. | 0.53% | 234,105 | $4.8M | Reduce -81.9% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 21,663 | $4.3M | Reduce -1.8% |
| AAPL Apple Inc. | 0.46% | 18,133 | $4.2M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 24,823 | $4.2M | Reduce -2.4% |
| DON Wisdomtree US Midcap Dividen | 0.45% | 79,968 | $4.1M | Reduce -2.5% |
| SHBI Shore Bancshares Inc. | 0.37% | 242,097 | $3.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 12,577 | $2.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 34,208 | $2.8M | Reduce -20.5% |
| MSFT Microsoft Corp. | 0.30% | 6,386 | $2.7M | Reduce -8.2% |
| CVX Chevron Corp. | 0.30% | 18,588 | $2.7M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 41,916 | $2.6M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,382 | $2.5M | Add +13.9% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 60,291 | $2.2M | Add +1.0% |
| PFE Pfizer Inc. | 0.23% | 72,968 | $2.1M | Add +5.2% |
| XLE SS Energy Select Sector | 0.18% | 19,234 | $1.7M | Add +0.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.18% | 48,589 | $1.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.18% | 39,040 | $1.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.16% | 7,853 | $1.5M | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.16% | 18,700 | $1.5M | Reduce -44.5% |
| MA Mastercard Inc. Class A | 0.16% | 2,940 | $1.5M | Reduce -9.3% |
| DGX Quest Diagnostics Inc. | 0.15% | 8,700 | $1.4M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,103 | $1.3M | Add +1.1% |
| CLX Clorox Company | 0.14% | 7,900 | $1.3M | No change |
| HEES H&E Equipment Services Inc. | 0.14% | 26,400 | $1.3M | New |
| HD Home Depot Inc. | 0.13% | 3,038 | $1.2M | Reduce -0.9% |
| NFG National Fuel Gas Co. | 0.13% | 19,500 | $1.2M | Reduce -15.2% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 20,500 | $1.2M | Add +9.6% |
| PSX Phillips 66 | 0.13% | 8,794 | $1.2M | Add +14.7% |
| NTR Nutrien Ltd. | 0.13% | 23,737 | $1.1M | Add +45.7% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 17,264 | $1.1M | Add +68.2% |
| HP Helmerich & Payne | 0.12% | 36,000 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,975 | $964K | No change |
| BTU Peabody Energy Corp. | 0.10% | 35,900 | $953K | Reduce -2.7% |
| EQWL Invesco S&P 100 Equal Weight | 0.10% | 8,859 | $906K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.10% | 1,557 | $891K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,396 | $864K | No change |
| TSCO Tractor Supply Company | 0.09% | 2,840 | $826K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.09% | 16,300 | $800K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 9,239 | $793K | Add +53.0% |
| SO The Southern Co. | 0.08% | 8,122 | $732K | Reduce -33.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.08% | 5,500 | $714K | No change |
| FE Firstenergy Corp. | 0.08% | 15,700 | $696K | Add +4.7% |
| AEP American Electric Power | 0.08% | 6,750 | $693K | No change |
| SHEL Shell PLC-ADR | 0.08% | 10,500 | $692K | Add +16.4% |
| XLV SS Health Care Select Sector | 0.07% | 4,407 | $679K | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 10,533 | $664K | Reduce -0.5% |
| RRC Range Resources Corp. | 0.07% | 21,000 | $646K | Add +13.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,725 | $639K | No change |
| XLF SS Financial Select Sector | 0.07% | 13,282 | $602K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,477 | $547K | Add +19.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,422 | $538K | Add +0.8% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 14,000 | $525K | Reduce -12.5% |
| LMT Lockheed Martin Corp. | 0.06% | 894 | $522K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,200 | $508K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 925 | $488K | Reduce -2.1% |
| CMP Compass Minerals Internation | 0.05% | 40,000 | $481K | New |
| XOM Exxon Mobil Corp. | 0.05% | 4,095 | $480K | Reduce -22.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,838 | $465K | Add +26.3% |
| WMT Walmart Inc. | 0.05% | 5,512 | $445K | Reduce -13.9% |
| WM Waste Management Inc. | 0.05% | 2,111 | $438K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,319 | $426K | Add +0.7% |
| HON Honeywell International Inc. | 0.05% | 2,046 | $423K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,153 | $408K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,305 | $392K | No change |
| HFRO Highland Opport & Income | 0.04% | 59,900 | $367K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,999 | $357K | Reduce -14.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,180 | $355K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 3,897 | $352K | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,214 | $344K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,737 | $316K | Reduce -36.1% |
| BLK BlackRock Inc. | 0.03% | 325 | $308K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,507 | $298K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 10,150 | $296K | Add +17.1% |
| XLK SS Technology Select Sector | 0.03% | 1,300 | $293K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,542 | $279K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 468 | $274K | No change |
| COST Costco Wholesale Corp. | 0.03% | 301 | $267K | Add +2.4% |
| ADBE Adobe Inc. | 0.03% | 503 | $260K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 670 | $257K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,196 | $257K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,095 | $254K | Reduce -53.1% |
| AVGO Broadcom Inc. | 0.03% | 1,419 | $245K | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,254 | $236K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 708 | $223K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 7,763 | $221K | Add +1.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 385 | $219K | No change |
| JNJ Johnson & Johnson | 0.02% | 1,314 | $213K | Reduce -25.8% |
| V Visa Inc. Class A | 0.02% | 755 | $207K | Reduce -68.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 607 | $198K | New |
| LYFT LYFT Inc. Class A | 0.02% | 12,500 | $159K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 24,000 | $75K | No change |
Options reported separately and not counted above: GEV puts ($5.1M), XLE puts ($2.8M), XLE calls ($2.8M), CPB calls ($2.0M), GOOGL puts ($1.7M), CMP calls ($1.2M), TAP calls ($1.2M), PFE puts ($1.0M), INTC calls ($821K), TH calls ($642K), VIVID SEATS INC calls ($231K), ASLE calls ($114K), and 3 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $430K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 23,134 | $430K | New |
Total filed on the 13F, all lines: $913.3M.
Portfolio Sells Q2 2024 → Q3 2024
| IMAX Imax Corp. | Reduce -81.9% | 0.53% | −2.05 |
| TH Target Hospitality Corp. | Reduce -4.8% | 4.36% | −1.19 |
| BUSE First Busey Corp. | Sold out | 0.00% | −1.12 |
| SNEX Stonex Group Inc. | Reduce -28.3% | 2.66% | −1.04 |
| LAKE Lakeland Industries Inc. | Reduce -10.8% | 2.21% | −0.85 |
| JEF Jefferies Financial Group Inc. | Reduce -24.5% | 3.92% | −0.63 |
| ASLE Aersale Corp. | Reduce -1.1% | 1.04% | −0.52 |
| VC Visteon Corp. | Reduce -6.8% | 1.24% | −0.37 |
| KKR KKR & Co. Inc. | Reduce -18.3% | 4.85% | −0.33 |
| SNV Synovus Financial Corp. | Reduce -14.2% | 1.49% | −0.21 |
| SRI Stoneridge Inc. | Sold out | 0.00% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -5.4% | 0.80% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 2.66% | −0.12 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.10 |
| FNWB First Northwest Bancorp | Reduce -12.9% | 0.80% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.45% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| ASUR Asure Software Inc. | Reduce -1.8% | 3.71% | −0.08 |
| BBSI Barrett Business SVCS Inc. | Reduce -6.9% | 4.82% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -44.5% | 0.16% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.2% | 0.30% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -68.2% | 0.02% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -20.5% | 0.30% | −0.04 |
| NVDA Nvidia Corp. | Reduce -53.1% | 0.03% | −0.04 |
| SO The Southern Co. | Reduce -33.0% | 0.08% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -22.6% | 0.05% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -15.2% | 0.13% | −0.02 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -0.3% | 0.18% | −0.02 |
| DUK Duke Energy Corp. | Reduce -36.1% | 0.03% | −0.02 |
| AAPL Apple Inc. | Reduce -4.4% | 0.46% | −0.01 |
| BAC Bank of America Corp. | Reduce -14.8% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -9.3% | 0.16% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.47% | −0.01 |
| JNJ Johnson & Johnson | Reduce -25.8% | 0.02% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.5% | 0.45% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -12.5% | 0.06% | −0.01 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.05% | −0.00 |
| WMT Walmart Inc. | Reduce -13.9% | 0.05% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.03% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -1.6% | 0.10% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.5% | 0.07% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VIVID SEATS INC | New | 1.44% | +1.44 |
| Secure Energy Services, Inc. | Add +164.9% | 1.56% | +0.94 |
| PERI Perion Network Ltd. | Add +32.8% | 2.06% | +0.28 |
| HEES H&E Equipment Services Inc. | New | 0.14% | +0.14 |
| III Information Services Group | Add +2.9% | 2.02% | +0.13 |
| HP Helmerich & Payne | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.25% | +0.07 |
| CMP Compass Minerals Internation | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +26.8% | 0.81% | +0.05 |
| TTE Totalenergies SE -Spon ADR | Add +68.2% | 0.12% | +0.04 |
| CF CF Industries Holdings Inc. | Add +53.0% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.9% | 0.28% | +0.03 |
| NTR Nutrien Ltd. | Add +45.7% | 0.13% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| LYFT LYFT Inc. Class A | New | 0.02% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +9.6% | 0.13% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +6.1% | 0.15% | +0.01 |
| SJM The JM Smucker Co. | Add +26.3% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +19.3% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.06% | +0.01 |
| FE Firstenergy Corp. | Add +4.7% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.29% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +17.1% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +1.9% | 0.04% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 0.18% | +0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +5.2% | 0.23% | +0.00 |
| AVGO Broadcom Inc. | Add +5.1% | 0.03% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 0.05% | +0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +6.5% | 0.04% | 0.00 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Add +16.4% | 0.08% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 0.06% | −0.00 |
| PSX Phillips 66 | Add +14.7% | 0.13% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.1% | 0.07% | −0.00 |
| AMJB Alerian MLP ETN2044 | Add +1.0% | 0.02% | −0.00 |
| RRC Range Resources Corp. | Add +13.5% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.16% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.60% | −0.02 |
| XLE SS Energy Select Sector | Add +0.1% | 0.18% | −0.02 |
| CVX Chevron Corp. | Add +3.5% | 0.30% | −0.03 |
| TROX Tronox Holdings PLC | Add +0.7% | 1.86% | −0.29 |
Options Activity Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | put | New | 20,000 | $5.1M |
| PYPL PayPal Holdings Inc. | call | Sold out | 50,000 | $2.9Mbefore exit |
| BTU Peabody Energy Corp. | call | Sold out | 130,000 | $2.9Mbefore exit |
| XLE SS Energy Select Sector | put | New | 31,500 | $2.8M |
| XLE SS Energy Select Sector | call | New | 31,500 | $2.8M |
| CPB The Campbell's Company | call | New | 40,000 | $2.0M |
| GOOGL Alphabet Inc. Class A | put | New | 10,000 | $1.7M |
| CMP Compass Minerals Internation | call | Add +570.0% | 100,500 | $1.2M |
| TAP Molson Coors Beverage Co. Class B | call | Reduce -83.3% | 20,000 | $1.2M |
| WBA Walgreens Boots Alliance Inc. | call | Sold out | 85,000 | $1.0Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 16,500 | $957Kbefore exit |
| INTC Intel Corp. | call | New | 35,000 | $821K |
| TH Target Hospitality Corp. | call | Reduce -0.1% | 82,500 | $642K |
| TH Target Hospitality Corp. | put | Sold out | 44,500 | $388Kbefore exit |
| PERI Perion Network Ltd. | put | Sold out | 28,000 | $234Kbefore exit |
| VIVID SEATS INC | call | New | 62,500 | $231K |
| PERI Perion Network Ltd. | call | Sold out | 20,000 | $167Kbefore exit |
| ASLE Aersale Corp. | call | New | 22,500 | $114K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | New | 23,134 | $430K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 175 | $1.1B | QNST, HROW, TH, LGND, PERI |
| Q1 2026 | 173 | $979.0M | HROW, QNST, PERI, TH, KKR |
| Q4 2025 | 164 | $1.1B | HROW, QNST, KKR, AIOT, LGND |
| Q3 2025 | 147 | $1.1B | HROW, QNST, BBSI, KKR, LGND |
| Q2 2025 | 137 | $985.6M | QNST, HROW, BBSI, LNTH, BGC |
| Q1 2025 | 130 | $894.0M | QNST, LNTH, HROW, BBSI, AIOT |
| Q4 2024 | 125 | $937.3M | QNST, HROW, BBSI, TH, AIOT |
| Q3 2024 | 122 | $912.9M | HROW, QNST, LNTH, KKR, BBSI |
| Q2 2024 | 128 | $843.2M | QNST, HROW, TH, KKR, LNTH |
| Q1 2024 | 126 | $885.4M | QNST, TH, KKR, BBSI, HROW |