About Private Capital
Private Capital, in the context of public market data, generally refers to investments made by private equity firms, venture capital funds, or similar private investment vehicles. These firms raise capital from institutional investors and high-net-worth individuals to invest in non-public companies or to conduct leveraged buyouts of public companies. Their public filings often reveal their stakes in publicly traded entities.
Private Capital Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 4.15 M | $66.88 M | 6.45% | New Buy | +1.72% | ||
| 1.95 M | $59.41 M | 5.73% | New Buy | +2.90% | ||
| 1.15 M | $47.84 M | 4.62% | 5 Years | +0.14% | ||
| 543,639 | $44.5 M | 4.29% | 0.5 Years | +3.66% | ||
| 4.15 M | $42.42 M | 4.09% | 1.7 Years | +3.69% | ||
| 316,243 | $42.07 M | 4.06% | 7 Years | +4.42% | ||
| 19.08 M | $38.4 M | 3.71% | 6.3 Years | +1.34% | ||
| 3.9 M | $38.08 M | 3.67% | 5.5 Years | +2.74% | ||
| 4.85 M | $34.54 M | 3.33% | 6.3 Years | -3.99% | ||
| 112,701 | $32.67 M | 3.15% | 2.3 Years | -1.10% |
Recent Moves
Significant New Position
+229,028 Shares | +$14.06 M Value
Continues to build a major stake in the Financials sector
2025 Q2
Added to Core Holding
+81,128 Shares | +$9.22 M Value
Modest increase in Healthcare
2025 Q2
Reduced Exposure to Position
-29,580 Shares | -$2.7 M Value
Reduced exposure to Financials
2025 Q2
Complete Exit
-10,900 Shares | -$863,171 Value
Cleared NFG, sector remains in portfolio
2025 Q2
Private Capital's Historical Top Holdings Breakdown
Portfolio Date:
Private Capital Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 229,028 | 229,028 | $14.06 M | ||
| 06/30/2025 | Add 54.8% | 229,253 | 81,128 | $9.22 M | ||
| 06/30/2025 | Add 195.6% | 36,901 | 24,419 | $7.2 M | ||
| 06/30/2025 | Add 34.5% | 392,915 | 100,825 | $5.22 M | ||
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N/A
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EVERI HLDGS INC
|
06/30/2025 | Reduce -92.9% | 24,660 | -322,965 | $4.6 M |
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N/A
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SECURE WASTE INFRASTRUCTURE
|
06/30/2025 | Add 15.3% | 2.64 M | 350,575 | $4 M |
| 06/30/2025 | Add 172.0% | 159,941 | 101,137 | $3.78 M | ||
| 06/30/2025 | Add 1343.8% | 26,060 | 24,255 | $3.2 M | ||
| 06/30/2025 | Reduce -10.6% | 249,238 | -29,580 | $2.7 M | ||
| 06/30/2025 | Add 15.9% | 1.16 M | 158,200 | $2.15 M |