Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 204
- +1 vs. Q4 2023
- Portfolio value
- $2.64B
- +$26.7M (+1.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 198,979 | $83.7M | 3.2% | −18,110−8.3% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 5,280,118 | $67.1M | 2.5% | −259,404−4.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 368,716 | $62.9M | 2.4% | −37,597−9.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 1,275,873 | $56.3M | 2.1% | −141,149−10.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,114,868 | $46.8M | 1.8% | −25,059−2.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 792,299 | $45.7M | 1.7% | −25,190−3.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,315,316 | $43.5M | 1.6% | −19,922−0.9% | Reduced | History |
| STTState Street Corp | COM | 537,901 | $41.6M | 1.6% | −5,601−1.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 671,932 | $38.7M | 1.5% | −34,529−4.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 692,938 | $38.2M | 1.4% | +5,898+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 190,590 | $38.2M | 1.4% | −118,078−38.3% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,272,474 | $36.4M | 1.4% | −278,176−10.9% | Reduced | History |
| CNACna Financial Corp | COM | 794,755 | $36.1M | 1.4% | −76,635−8.8% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 538,557 | $35.4M | 1.3% | −3,016−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 808,724 | $35.1M | 1.3% | −5,820−0.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 1,979,377 | $34.6M | 1.3% | −216,062−9.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,065,441 | $34.3M | 1.3% | +13,555+0.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,894,579 | $34.0M | 1.3% | +485,094+14.2% | Added | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,394,657 | $33.7M | 1.3% | −12,050−0.9% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,551,010 | $33.3M | 1.3% | +3,179+0.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 451,366 | $33.1M | 1.3% | +326+0.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,631,310 | $32.6M | 1.2% | +14,784+0.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 194,399 | $31.5M | 1.2% | −22,970−10.6% | Reduced | History |
| FWRDForward Air Corp | COM | 996,705 | $31.0M | 1.2% | +996,705 | New | History |
| ONBOld National Bancorp | Stock | 1,771,830 | $30.8M | 1.2% | −9,089−0.5% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 358,290 | $30.8M | 1.2% | −38,979−9.8% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,449,454 | $30.7M | 1.2% | +17,111+0.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 745,614 | $30.3M | 1.1% | −61,163−7.6% | Reduced | History |
| SUISun Communities Inc | COM | 231,605 | $29.8M | 1.1% | −5,368−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 377,137 | $29.2M | 1.1% | −60,557−13.8% | Reduced | – |
| CGCarlyle Group Inc. | COM | 606,656 | $28.5M | 1.1% | −18,150−2.9% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 164,056 | $28.3M | 1.1% | −17,175−9.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 673,541 | $28.2M | 1.1% | −4,316−0.6% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,029,304 | $28.2M | 1.1% | +2,679+0.1% | Added | History |
| CABOCable One, Inc. | COM | 66,559 | $28.2M | 1.1% | +57,664+648.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 183,252 | $27.7M | 1.0% | −7,388−3.9% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,599,043 | $26.3M | 1.0% | −10,476−0.7% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 976,552 | $26.1M | 1.0% | −4,862−0.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 888,751 | $25.6M | 1.0% | −93,573−9.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,318,720 | $25.4M | 1.0% | −11,874−0.9% | Reduced | History |
| METMetlife Inc | Stock | 342,216 | $25.4M | 1.0% | +3,288+1.0% | Added | History |
| JBGSJBG Smith Properties | COM | 1,573,308 | $25.3M | 1.0% | −6,035−0.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 525,190 | $24.4M | 0.9% | +74,873+16.6% | Added | History |
| ANAutonation, Inc. | COM | 146,371 | $24.2M | 0.9% | −1,561−1.1% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 230,381 | $24.2M | 0.9% | −53,552−18.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 302,842 | $24.0M | 0.9% | −1,291−0.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 322,541 | $23.3M | 0.9% | +68,142+26.8% | Added | History |
| INSWInternational Seaways, Inc. | COM | 431,990 | $23.0M | 0.9% | −3,577−0.8% | Reduced | History |
| VNTVontier Corp | Stock | 505,811 | $22.9M | 0.9% | −258,194−33.8% | Reduced | History |
| FDXFedEx Corp | Stock | 79,000 | $22.9M | 0.9% | −1,950−2.4% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,026,720 | $22.5M | 0.9% | −78,270−3.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 457,852 | $21.9M | 0.8% | +260,508+132.0% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,309,982 | $21.3M | 0.8% | −6,807−0.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 176,291 | $21.1M | 0.8% | −1,370−0.8% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,468,352 | $20.7M | 0.8% | −49,086−3.2% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,603,845 | $19.2M | 0.7% | −29,441−0.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,240,892 | $19.1M | 0.7% | −6,149−0.5% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 345,182 | $18.5M | 0.7% | −6,306−1.8% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 619,888 | $18.4M | 0.7% | −8,272−1.3% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 340,683 | $17.6M | 0.7% | +6,496+1.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 248,802 | $17.4M | 0.7% | −81,385−24.6% | Reduced | History |
| SEBSeaboard Corp | COM | 5,382 | $17.4M | 0.7% | +907+20.3% | Added | History |
| ONLOrion Properties Inc. | REIT | 4,932,813 | $17.3M | 0.7% | +157,366+3.3% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,258,312 | $17.2M | 0.7% | −12,307−1.0% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 299,606 | $17.1M | 0.6% | +299,465+212,386.5% | Added | History |
| ONEWOneWater Marine Inc. | CL A COM | 607,242 | $17.1M | 0.6% | −4,494−0.7% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 235,555 | $16.9M | 0.6% | −1,232−0.5% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 316,080 | $16.8M | 0.6% | −9,981−3.1% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 247,094 | $16.6M | 0.6% | −21,709−8.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 319,748 | $15.8M | 0.6% | −363,714−53.2% | Reduced | History |
| AZOAutoZone Inc | COM | 4,889 | $15.4M | 0.6% | −977−16.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 4,899,068 | $15.3M | 0.6% | −19,479−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 67,055 | $15.3M | 0.6% | −60,522−47.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 177,665 | $15.1M | 0.6% | −75,165−29.7% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 759,824 | $14.9M | 0.6% | −62,136−7.6% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 6,578,799 | $14.9M | 0.6% | +623,685+10.5% | Added | History |
| HZOMarinemax Inc | COM | 448,313 | $14.9M | 0.6% | +25,670+6.1% | Added | History |
| GEFGreif, Inc | CL A | 203,256 | $14.0M | 0.5% | −90,475−30.8% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 1,186,507 | $13.6M | 0.5% | +381,396+47.4% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 164,141 | $13.4M | 0.5% | −43,146−20.8% | Reduced | – |
| LBTYALiberty Global Ltd. | COM CL A | 793,170 | $13.4M | 0.5% | +244,622+44.6% | Added | History |
| BSRRSierra Bancorp | COM | 649,632 | $13.1M | 0.5% | −3,096−0.5% | Reduced | History |
| KLGWK Kellogg Co | COM | 676,916 | $12.7M | 0.5% | −4,699−0.7% | Reduced | History |
| OABIOmniAb, Inc. | COM | 2,278,612 | $12.4M | 0.5% | −361,039−13.7% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 1,112,448 | $12.2M | 0.5% | −49,021−4.2% | Reduced | History |
| VSTSVestis Corp | COM SHS | 633,856 | $12.2M | 0.5% | −4,398−0.7% | Reduced | History |
| DODiamond Offshore Drilling, Inc. | COM | 890,173 | $12.1M | 0.5% | +99,844+12.6% | Added | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,611,337 | $11.9M | 0.4% | −9,837−0.6% | Reduced | History |
| CCChemours Co | Stock | 447,715 | $11.8M | 0.4% | +178,145+66.1% | Added | History |
| ELANElanco Animal Health Inc | COM | 705,897 | $11.5M | 0.4% | −6,406−0.9% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 645,230 | $11.3M | 0.4% | −344,670−34.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 131,698 | $11.3M | 0.4% | −1,274−1.0% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,046,330 | $11.1M | 0.4% | −4,426−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,884 | $11.1M | 0.4% | −3,976−5.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,141 | $11.0M | 0.4% | +57,307+91.2% | Added | – |
| PDCOPatterson Companies, Inc. | COM | 388,465 | $10.7M | 0.4% | +388,465 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,218,088 | $10.7M | 0.4% | −5,045−0.4% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 529,512 | $10.5M | 0.4% | +529,512 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 590,849 | $10.4M | 0.4% | −8,716−1.5% | Reduced | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Community West Bancshares155685100 | COM | 531,700 | $11.9M | 0.5% | – |
| UTIUniversal Technical Institute Inc | COM | 766,269 | $9.59M | 0.4% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,480,267 | $8.53M | 0.3% | History |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,705,000 | $7.44M | 0.3% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 69,655 | $5.96M | 0.2% | History |
| VSECVse Corp | COM | 78,891 | $5.10M | 0.2% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 288,553 | $1.26M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | 703,000 | $782.2K | <0.1% | – |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | 735,000 | $575.4K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,209 | $371.9K | <0.1% | – |
| BABoeing Co | Stock | 995 | $259.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,151 | $226.8K | <0.1% | – |