Private Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Private Capital Management, LLC reported 125 stock positions worth $937.3 million. Its top holding was Quinstreet (QNST) at 10.0% of the portfolio, followed by Harrow (HROW, 6.1%) and Barrett Business SVCS (BBSI, 5.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 4, added to 42 and reduced 49. The biggest buy was a new position in Secure Waste Infrastructure (SECYF) and the biggest sale Harrow (HROW, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001588456
- Portfolio Value
- $937.3M (Q4 2024)
- SEC Filing
- 0001214659-25-002811 ↗ filed Feb 14, 2025
Holdings Value
Holdings 125 stocks · $937.3M
| QNST Quinstreet Inc. | 10.00% | 4,062,514 | $93.7M | Reduce -0.8% |
| HROW Harrow Inc. | 6.07% | 1,694,983 | $56.9M | Reduce -21.7% |
| BBSI Barrett Business SVCS Inc. | 5.35% | 1,153,734 | $50.1M | Reduce -1.6% |
| TH Target Hospitality Corp. | 5.16% | 5,008,208 | $48.4M | Reduce -2.2% |
| AIOT Powerfleet Inc. | 4.86% | 6,832,443 | $45.5M | Add +0.7% |
| LNTH Lantheus Holdings Inc. | 4.78% | 500,293 | $44.8M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 4.65% | 294,484 | $43.6M | Reduce -13.1% |
| ECNCF Ecn Capital Corp. | 4.42% | 18,755,686 | $41.5M | Add +2.1% |
| JEF Jefferies Financial Group Inc. | 4.32% | 516,020 | $40.5M | Reduce -11.3% |
| ASUR Asure Software Inc. | 3.73% | 3,719,099 | $35.0M | Reduce -0.7% |
| BGC BGC Group Inc. Class A | 3.06% | 3,162,387 | $28.7M | Add +16.3% |
| JPM JPMorgan Chase & Co. | 2.92% | 114,003 | $27.3M | Reduce -0.9% |
| LAKE Lakeland Industries Inc. | 2.75% | 1,007,391 | $25.7M | Add +0.4% |
| VIVID SEATS INC | 2.50% | 5,056,509 | $23.4M | Add +41.9% |
| EVRI Everi Holdings Inc. | 2.45% | 1,699,004 | $23.0M | Reduce -28.6% |
| PERI Perion Network Ltd. | 2.29% | 2,538,474 | $21.5M | Add +6.3% |
| MPAA Motorcar Parts of America Inc. | 2.04% | 2,519,355 | $19.1M | Reduce -4.4% |
| SNEX Stonex Group Inc. | 2.00% | 191,401 | $18.8M | Reduce -35.4% |
| III Information Services Group | 1.99% | 5,595,376 | $18.7M | Add +0.2% |
| SECYF Secure Waste Infrastructure | 1.92% | 1,596,300 | $18.0M | New |
| TROX Tronox Holdings PLC | 1.84% | 1,716,414 | $17.3M | Add +47.8% |
| SMBK Smartfinancial Inc. | 1.73% | 522,676 | $16.2M | Reduce -6.3% |
| SNV Synovus Financial Corp. | 1.55% | 284,335 | $14.6M | Reduce -7.0% |
| LGND Ligand Pharmaceuticals | 1.53% | 133,690 | $14.3M | Reduce -0.1% |
| ASLE Aersale Corp. | 1.07% | 1,591,278 | $10.0M | Reduce -15.0% |
| RJF Raymond James Financial Inc. | 0.98% | 58,850 | $9.1M | Reduce -1.7% |
| VC Visteon Corp. | 0.85% | 89,857 | $8.0M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 35,343 | $6.7M | Reduce -20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,519 | $5.6M | Add +0.3% |
| FNWB First Northwest Bancorp | 0.59% | 541,866 | $5.5M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.50% | 24,823 | $4.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 60,211 | $4.6M | Reduce -0.1% |
| AAPL Apple Inc. | 0.49% | 18,173 | $4.6M | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.48% | 44,897 | $4.5M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 21,427 | $4.2M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 77,031 | $3.9M | Reduce -3.7% |
| SHBI Shore Bancshares Inc. | 0.40% | 239,255 | $3.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.33% | 7,281 | $3.1M | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 12,577 | $2.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.29% | 43,150 | $2.7M | Add +2.9% |
| CVX Chevron Corp. | 0.28% | 18,319 | $2.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,321 | $2.5M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 28,568 | $2.2M | Reduce -16.5% |
| WTPI Wisdomtree Equity Premium Inc. | 0.22% | 62,578 | $2.1M | Add +28.8% |
| PFE Pfizer Inc. | 0.22% | 76,176 | $2.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.18% | 7,853 | $1.7M | No change |
| XLE SS Energy Select Sector | 0.17% | 18,962 | $1.6M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.17% | 18,700 | $1.6M | No change |
| DGX Quest Diagnostics Inc. | 0.17% | 10,400 | $1.6M | Add +19.5% |
| MA Mastercard Inc. Class A | 0.17% | 2,940 | $1.5M | No change |
| BTU Peabody Energy Corp. | 0.16% | 73,400 | $1.5M | Add +104.5% |
| IWGFF International Workplace Grou | 0.16% | 734,011 | $1.5M | New |
| PSX Phillips 66 | 0.16% | 13,146 | $1.5M | Add +49.5% |
| TGT Target Corp. | 0.16% | 10,826 | $1.5M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 72,491 | $1.3M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,243 | $1.3M | Add +1.1% |
| CLX Clorox Company | 0.14% | 7,900 | $1.3M | No change |
| SSBK Southern States Bancshares | 0.14% | 38,307 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,492 | $1.3M | Add +26.2% |
| NFG National Fuel Gas Co. | 0.13% | 20,800 | $1.3M | Add +6.7% |
| HP Helmerich & Payne | 0.13% | 39,000 | $1.2M | Add +8.3% |
| HD Home Depot Inc. | 0.13% | 3,028 | $1.2M | Reduce -0.3% |
| NTR Nutrien Ltd. | 0.12% | 25,137 | $1.1M | Add +5.9% |
| CPB The Campbell's Company | 0.12% | 26,300 | $1.1M | Add +61.4% |
| HEES H&E Equipment Services Inc. | 0.11% | 20,500 | $1.0M | Reduce -22.4% |
| FE Firstenergy Corp. | 0.10% | 23,527 | $936K | Add +49.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,557 | $912K | No change |
| KDP Keurig Dr Pepper Inc. | 0.10% | 28,000 | $899K | Add +100.0% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 15,500 | $888K | Reduce -24.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.09% | 39,637 | $849K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.09% | 5,500 | $830K | No change |
| RRC Range Resources Corp. | 0.09% | 22,500 | $810K | Add +7.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 7,767 | $794K | Reduce -12.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 9,241 | $788K | Add +0.0% |
| TSCO Tractor Supply Company | 0.08% | 14,200 | $753K | No change |
| HFRO Highland Opport & Income | 0.08% | 141,000 | $732K | Add +135.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,396 | $726K | No change |
| SO The Southern Co. | 0.07% | 8,122 | $669K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,725 | $666K | No change |
| SHEL Shell PLC-ADR | 0.07% | 10,500 | $658K | No change |
| CMP Compass Minerals Internation | 0.07% | 58,000 | $653K | Add +45.0% |
| AEP American Electric Power | 0.07% | 6,750 | $623K | No change |
| QCOM Qualcomm Inc. | 0.07% | 4,005 | $615K | Add +73.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 10,563 | $606K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 5,038 | $555K | Add +31.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,714 | $539K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,200 | $511K | No change |
| WMT Walmart Inc. | 0.05% | 5,587 | $505K | Add +1.4% |
| XLV SS Health Care Select Sector | 0.05% | 3,614 | $497K | Reduce -18.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,750 | $478K | Add +13.0% |
| HON Honeywell International Inc. | 0.05% | 2,046 | $462K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 855 | $461K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.05% | 4,095 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 1,987 | $439K | Reduce -19.8% |
| LMT Lockheed Martin Corp. | 0.05% | 880 | $427K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.05% | 8,830 | $427K | Reduce -33.5% |
| WM Waste Management Inc. | 0.05% | 2,111 | $426K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 4,493 | $403K | Add +15.3% |
| ACN Accenture PLC Class A | 0.04% | 1,132 | $398K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,000 | $396K | Add +0.0% |
| IMAX Imax Corp. | 0.04% | 13,495 | $345K | Reduce -94.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,561 | $343K | Add +6.2% |
| BLK BlackRock Inc. | 0.04% | 325 | $333K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,420 | $329K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,089 | $316K | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.03% | 1,300 | $302K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,542 | $299K | No change |
| DUK Duke Energy Corp. | 0.03% | 2,737 | $295K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,070 | $278K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.03% | 298 | $273K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.03% | 1,507 | $268K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 24,000 | $262K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 630 | $259K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 469 | $237K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,571 | $236K | Add +9.7% |
| V Visa Inc. Class A | 0.03% | 747 | $236K | Reduce -1.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 7,835 | $231K | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 708 | $228K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,566 | $228K | Reduce -15.6% |
| ADBE Adobe Inc. | 0.02% | 503 | $224K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 385 | $219K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,964 | $216K | Reduce -77.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,821 | $210K | Reduce -17.1% |
| INTC Intel Corp. | 0.02% | 10,200 | $205K | New |
| CC The Chemours Co. | 0.02% | 10,000 | $169K | New |
Options reported separately and not counted above: PLNT puts ($3.5M), PFE calls ($2.5M), CMP calls ($2.1M), INTC calls ($1.6M), VIVID SEATS INC calls ($1.3M), BTU calls ($995K), PFE puts ($942K), TTE calls ($818K), TROX calls ($604K), LNTH calls ($447K), BTU puts ($366K), TH calls ($290K), and 7 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $833K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | 50,500 | $833K | Add +118.3% |
Total filed on the 13F, all lines: $938.1M.
Portfolio Sells Q3 2024 → Q4 2024
| HROW Harrow Inc. | Reduce -21.7% | 6.07% | −4.59 |
| Secure Energy Services, Inc. | Sold out | 0.00% | −1.56 |
| LNTH Lantheus Holdings Inc. | Reduce -3.3% | 4.78% | −1.45 |
| EVRI Everi Holdings Inc. | Reduce -28.6% | 2.45% | −0.98 |
| SNEX Stonex Group Inc. | Reduce -35.4% | 2.00% | −0.66 |
| IMAX Imax Corp. | Reduce -94.2% | 0.04% | −0.49 |
| VC Visteon Corp. | Reduce -24.4% | 0.85% | −0.39 |
| FNWB First Northwest Bancorp | Reduce -20.2% | 0.59% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -13.1% | 4.65% | −0.20 |
| TTE Totalenergies SE -Spon ADR | Reduce -77.0% | 0.02% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -20.3% | 0.71% | −0.09 |
| MPAA Motorcar Parts of America Inc. | Reduce -4.4% | 2.04% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.5% | 0.48% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -16.5% | 0.23% | −0.07 |
| SMBK Smartfinancial Inc. | Reduce -6.3% | 1.73% | −0.05 |
| TAP Molson Coors Beverage Co. Class B | Reduce -24.4% | 0.09% | −0.03 |
| HEES H&E Equipment Services Inc. | Reduce -22.4% | 0.11% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -7.2% | 0.14% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -3.7% | 0.42% | −0.03 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.45% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -18.0% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -33.5% | 0.05% | −0.02 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -1.4% | 0.28% | −0.02 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -12.3% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -19.8% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.4% | 0.17% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -15.6% | 0.02% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.1% | 0.02% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.27% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.6% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.3% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.04% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.03% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.03% | −0.00 |
| NVDA Nvidia Corp. | Reduce -1.2% | 0.03% | +0.00 |
| V Visa Inc. Class A | Reduce -1.1% | 0.03% | +0.00 |
| ASUR Asure Software Inc. | Reduce -0.7% | 3.73% | +0.02 |
| SHBI Shore Bancshares Inc. | Reduce -1.2% | 0.40% | +0.03 |
| ASLE Aersale Corp. | Reduce -15.0% | 1.07% | +0.03 |
| LGND Ligand Pharmaceuticals | Reduce -0.1% | 1.53% | +0.06 |
| SNV Synovus Financial Corp. | Reduce -7.0% | 1.55% | +0.06 |
| RJF Raymond James Financial Inc. | Reduce -1.7% | 0.98% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.49% | +0.24 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.92% | +0.26 |
| JEF Jefferies Financial Group Inc. | Reduce -11.3% | 4.32% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| SECYF Secure Waste Infrastructure | New | 1.92% | +1.92 |
| AIOT Powerfleet Inc. | Add +0.7% | 4.86% | +1.14 |
| ECNCF Ecn Capital Corp. | Add +2.1% | 4.42% | +1.11 |
| VIVID SEATS INC | Add +41.9% | 2.50% | +1.05 |
| LAKE Lakeland Industries Inc. | Add +0.4% | 2.75% | +0.54 |
| BGC BGC Group Inc. Class A | Add +16.3% | 3.06% | +0.32 |
| PERI Perion Network Ltd. | Add +6.3% | 2.29% | +0.23 |
| IWGFF International Workplace Grou | New | 0.16% | +0.16 |
| TGT Target Corp. | New | 0.16% | +0.16 |
| SSBK Southern States Bancshares | New | 0.14% | +0.14 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.09% | +0.09 |
| BTU Peabody Energy Corp. | Add +104.5% | 0.16% | +0.06 |
| WTPI Wisdomtree Equity Premium Inc. | Add +28.8% | 0.22% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +100.0% | 0.10% | +0.04 |
| HFRO Highland Opport & Income | Add +135.4% | 0.08% | +0.04 |
| PSX Phillips 66 | Add +49.5% | 0.16% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.2% | 0.14% | +0.03 |
| CPB The Campbell's Company | Add +61.4% | 0.12% | +0.03 |
| MSFT Microsoft Corp. | Add +14.0% | 0.33% | +0.03 |
| FE Firstenergy Corp. | Add +49.9% | 0.10% | +0.02 |
| AAPL Apple Inc. | Add +0.2% | 0.49% | +0.02 |
| QCOM Qualcomm Inc. | Add +73.8% | 0.07% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| DGX Quest Diagnostics Inc. | Add +19.5% | 0.17% | +0.02 |
| CC The Chemours Co. | New | 0.02% | +0.02 |
| CMP Compass Minerals Internation | Add +45.0% | 0.07% | +0.02 |
| RRC Range Resources Corp. | Add +7.1% | 0.09% | +0.02 |
| HP Helmerich & Payne | Add +8.3% | 0.13% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.04% | +0.01 |
| SJM The JM Smucker Co. | Add +31.3% | 0.06% | +0.01 |
| NFG National Fuel Gas Co. | Add +6.7% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.05% | +0.01 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +15.3% | 0.04% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +13.0% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Add +0.0% | 0.04% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 0.29% | +0.00 |
| AMJB Alerian MLP ETN2044 | Add +0.9% | 0.02% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +9.7% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.60% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.5% | 0.06% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.04% | −0.00 |
| CF CF Industries Holdings Inc. | Add +0.0% | 0.08% | −0.00 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.03% | −0.00 |
| NTR Nutrien Ltd. | Add +5.9% | 0.12% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.06% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.14% | −0.01 |
| PFE Pfizer Inc. | Add +4.4% | 0.22% | −0.02 |
| TROX Tronox Holdings PLC | Add +47.8% | 1.84% | −0.02 |
| III Information Services Group | Add +0.2% | 1.99% | −0.02 |
Options Activity Q3 2024 → Q4 2024
| GEV GE Vernova Inc. | put | Sold out | 20,000 | $5.1Mbefore exit |
| PLNT Planet Fitness Inc. Class A | put | New | 35,000 | $3.5M |
| XLE SS Energy Select Sector | put | Sold out | 31,500 | $2.8Mbefore exit |
| XLE SS Energy Select Sector | call | Sold out | 31,500 | $2.8Mbefore exit |
| PFE Pfizer Inc. | call | New | 95,000 | $2.5M |
| CMP Compass Minerals Internation | call | Add +82.1% | 183,000 | $2.1M |
| CPB The Campbell's Company | call | Sold out | 40,000 | $2.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 10,000 | $1.7Mbefore exit |
| INTC Intel Corp. | call | Add +128.6% | 80,000 | $1.6M |
| VIVID SEATS INC | call | Add +360.0% | 287,500 | $1.3M |
| TAP Molson Coors Beverage Co. Class B | call | Sold out | 20,000 | $1.2Mbefore exit |
| BTU Peabody Energy Corp. | call | New | 47,500 | $995K |
| TTE Totalenergies SE -Spon ADR | call | New | 15,000 | $818K |
| TROX Tronox Holdings PLC | call | New | 60,000 | $604K |
| LNTH Lantheus Holdings Inc. | call | New | 5,000 | $447K |
| BTU Peabody Energy Corp. | put | New | 17,500 | $366K |
| TH Target Hospitality Corp. | call | Reduce -63.6% | 30,000 | $290K |
| III Information Services Group | call | New | 50,000 | $167K |
| BGC BGC Group Inc. Class A | call | New | 10,000 | $91K |
| ASLE Aersale Corp. | call | Reduce -55.6% | 10,000 | $63K |
| PERI Perion Network Ltd. | call | New | 900 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| HIGHLAND OPP & INC FUND (HFRO 5.375 PERP A) | PFD | Add +118.3% | 50,500 | $833K |
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 |