Private Capital Management, LLC Options Holdings

Private Capital Management, LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$6.73 Million
50K
Q3 2025
Added 400.0%
PFE
Pfizer Inc

Healthcare
CALL
$6.12 Million
240K
Q3 2025
Reduced 7.69%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.36 Million
65K
Q3 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$3.83 Million
150K
Q3 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.17 Million
70K
Q3 2025
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$2.84 Million
120K
Q3 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$1.75 Million
19.5K
Q3 2025
Added 39.29%
BTU
Peabody Energy Corp

Energy
CALL
$1.79 Million
67.6K
Q3 2025
Reduced 22.83%
HROW
Harrow Health, Inc.

Healthcare
CALL
$1.06 Million
22.5K
Q3 2025
Reduced 57.94%
HP
Helmerich & Payne, Inc.

Energy
CALL
$994,000
45K
Q3 2025
Reduced 62.5%
CC
Chemours CO

Basic Materials
CALL
$974,000
61.5K
Q3 2025
New holding
PFE
Pfizer Inc

Healthcare
PUT
$904,000
35.5K
Q3 2025
Reduced 7.69%
TROX
Tronox Holdings PLC

Basic Materials
CALL
$241,000
60K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$145,000
7.5K
Q3 2025
Reduced 62.5%
WEST
Westrock Coffee Holdings, LLC
CALL
$72,000
15K
Q3 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$92,000
200
Q2 2025
Reduced 71.43%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$48,000
200
Q2 2025
Reduced 50.0%
ASUR
Asure Software Inc

Technology
CALL
$109,000
13.4K
Q3 2025
New holding
BFB
Brown Forman Corp Cl B
CALL
$0
43K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $928 Million
  • Prior Value $857 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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