Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 217
- +5 vs. Q4 2024
- Portfolio value
- $2.81B
- +$35.0M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 146,430 | $78.0M | 2.8% | −13,515−8.4% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 4,388,596 | $75.9M | 2.7% | +20,573+0.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,601,472 | $60.1M | 2.1% | −39,178−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 371,683 | $49.1M | 1.7% | −768−0.2% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,191,753 | $48.2M | 1.7% | −4,731−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 560,710 | $47.0M | 1.7% | −15,716−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 964,557 | $43.8M | 1.6% | −39,629−3.9% | Reduced | History |
| LKQLKQ Corp | COM | 995,065 | $42.3M | 1.5% | +113,740+12.9% | Added | History |
| CABOCable One, Inc. | COM | 152,567 | $40.5M | 1.4% | +38,965+34.3% | Added | History |
| STTState Street Corp | COM | 443,435 | $39.7M | 1.4% | −8,663−1.9% | Reduced | History |
| SONSonoco Products Co | COM | 831,528 | $39.3M | 1.4% | +247,138+42.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 888,903 | $39.1M | 1.4% | +91,737+11.5% | Added | History |
| CGCarlyle Group Inc. | COM | 882,459 | $38.5M | 1.4% | +184,509+26.4% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,439,216 | $36.0M | 1.3% | +926,982+6.4% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 3,069,632 | $35.7M | 1.3% | +364,547+13.5% | Added | History |
| CMCSAComcast Corp | Stock | 963,932 | $35.6M | 1.3% | +108,145+12.6% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 649,540 | $34.8M | 1.2% | −25,472−3.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 259,337 | $34.3M | 1.2% | −24,700−8.7% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,280,719 | $34.1M | 1.2% | −16,261−1.3% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,563,198 | $33.7M | 1.2% | +638,215+10.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,185,006 | $33.6M | 1.2% | +55,804+2.6% | Added | History |
| OIO-I Glass, Inc. | COM | 2,868,100 | $32.9M | 1.2% | +29,827+1.1% | Added | History |
| PBProsperity Bancshares Inc | COM | 449,768 | $32.1M | 1.1% | −28,302−5.9% | Reduced | History |
| OGNOrganon & Co. | Stock | 2,142,010 | $31.9M | 1.1% | +22,722+1.1% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,976,581 | $31.8M | 1.1% | +706,732+31.1% | Added | History |
| ORealty Income Corp | REIT | 535,061 | $31.0M | 1.1% | +535,061 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 799,839 | $31.0M | 1.1% | −500,706−38.5% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 973,657 | $30.4M | 1.1% | +116,846+13.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 576,650 | $30.2M | 1.1% | −7,363−1.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 3,278,096 | $30.1M | 1.1% | +424,039+14.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,074,332 | $30.0M | 1.1% | +160,453+4.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 474,144 | $29.9M | 1.1% | +474,144 | New | History |
| BBDCBarings BDC, Inc. | COM | 3,096,444 | $29.5M | 1.1% | +12,208+0.4% | Added | History |
| CNNECannae Holdings, Inc. | COM | 1,601,334 | $29.4M | 1.0% | +763,324+91.1% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,396,225 | $28.8M | 1.0% | −129,382−2.3% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,732,208 | $27.9M | 1.0% | +11,669+0.7% | Added | History |
| COLDAmericold Realty Trust | COM | 1,298,213 | $27.9M | 1.0% | +1,298,213 | New | History |
| ELANElanco Animal Health Inc | COM | 2,614,921 | $27.5M | 1.0% | +257,779+10.9% | Added | History |
| SEBSeaboard Corp | COM | 10,111 | $27.3M | 1.0% | +1,570+18.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 744,937 | $27.2M | 1.0% | −2,257−0.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,202,248 | $27.1M | 1.0% | +285,895+31.2% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 186,067 | $26.8M | 1.0% | −1,363−0.7% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2,734,960 | $26.7M | 1.0% | +408,833+17.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,758,232 | $26.5M | 0.9% | +125,500+2.7% | Added | History |
| CCKCrown Holdings, Inc. | COM | 293,648 | $26.2M | 0.9% | −2,404−0.8% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,205,913 | $25.8M | 0.9% | +38,056+1.2% | Added | History |
| SUISun Communities Inc | COM | 196,998 | $25.3M | 0.9% | +30,704+18.5% | Added | History |
| JNJJohnson & Johnson | Stock | 151,370 | $25.1M | 0.9% | +5,271+3.6% | Added | History |
| METMetlife Inc | Stock | 306,066 | $24.6M | 0.9% | −3,038−1.0% | Reduced | History |
| HSICHenry Schein Inc | COM | 349,071 | $23.9M | 0.9% | −1,444−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,600 | $23.5M | 0.8% | −33,885−26.2% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 380,815 | $23.2M | 0.8% | −30,118−7.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 1,228,101 | $23.0M | 0.8% | −5,469−0.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 609,940 | $22.6M | 0.8% | −411−0.1% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 713,739 | $22.3M | 0.8% | −655,288−47.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 635,363 | $22.2M | 0.8% | +19,899+3.2% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,461,756 | $21.7M | 0.8% | +978,162+65.9% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 1,004,311 | $21.7M | 0.8% | +40,594+4.2% | Added | History |
| ANAutonation, Inc. | COM | 129,730 | $21.0M | 0.7% | −9,813−7.0% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 1,098,655 | $21.0M | 0.7% | +41,360+3.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,361,423 | $20.9M | 0.7% | +179,758+15.2% | Added | History |
| RUSHBRush Enterprises Inc | CL B | 369,083 | $20.9M | 0.7% | −5,985−1.6% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 3,778,478 | $20.7M | 0.7% | +303,004+8.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $20.0M | 0.7% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 173,959 | $19.8M | 0.7% | +11,835+7.3% | Added | History |
| FWRDForward Air Corp | COM | 962,626 | $19.3M | 0.7% | −5,011−0.5% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,894,610 | $18.5M | 0.7% | +532,779+39.1% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 885,996 | $18.4M | 0.7% | +333,671+60.4% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 211,823 | $18.0M | 0.6% | −811−0.4% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 604,510 | $17.9M | 0.6% | −2,633−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 225,370 | $17.8M | 0.6% | −93,546−29.3% | Reduced | – |
| VSTSVestis Corp | COM SHS | 1,774,342 | $17.6M | 0.6% | +1,088,514+158.7% | Added | History |
| FSPFranklin Street Properties Corp | COM | 9,778,625 | $17.4M | 0.6% | +340,229+3.6% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,690,572 | $17.2M | 0.6% | +258,298+4.8% | Added | History |
| PSFEPaysafe Ltd | SHS | 1,075,043 | $16.9M | 0.6% | +578,606+116.6% | Added | History |
| VNTVontier Corp | Stock | 493,780 | $16.2M | 0.6% | −5,421−1.1% | Reduced | History |
| BSRRSierra Bancorp | COM | 578,761 | $16.1M | 0.6% | −5,035−0.9% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 291,654 | $15.6M | 0.6% | −2,721−0.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 97,934 | $15.1M | 0.5% | +97,934 | New | History |
| OSUROrasure Technologies Inc | COM | 4,417,227 | $14.9M | 0.5% | +4,417,227 | New | History |
| NENoble Corp plc | ORD SHS A | 625,701 | $14.8M | 0.5% | +26,175+4.4% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 2,654,679 | $14.8M | 0.5% | +914,529+52.6% | Added | History |
| ONBOld National Bancorp | Stock | 677,319 | $14.4M | 0.5% | −105,242−13.4% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,034,365 | $14.0M | 0.5% | +103,886+11.2% | Added | History |
| FHNFirst Horizon Corp | COM | 702,979 | $13.7M | 0.5% | −303,042−30.1% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 126,084 | $13.4M | 0.5% | −9,822−7.2% | Reduced | History |
| CCChemours Co | Stock | 953,058 | $12.9M | 0.5% | +172,392+22.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 381,698 | $12.7M | 0.5% | −1,052−0.3% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 494,254 | $12.4M | 0.4% | −5,254−1.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 446,367 | $12.2M | 0.4% | −209,248−31.9% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,051,116 | $12.1M | 0.4% | −5,812−0.5% | Reduced | History |
| HZOMarinemax Inc | COM | 559,096 | $12.0M | 0.4% | +31,226+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,170 | $11.9M | 0.4% | −1,132−1.4% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 88,614 | $11.9M | 0.4% | −468−0.5% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,201,837 | $11.8M | 0.4% | −2,991−0.2% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 129,839 | $11.3M | 0.4% | −79,535−38.0% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,318,575 | $11.3M | 0.4% | −5,021−0.4% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 772,163 | $11.3M | 0.4% | −9,212−1.2% | Reduced | History |
| GEFGreif, Inc | CL A | 204,511 | $11.2M | 0.4% | +5,633+2.8% | Added | History |
| ONLOrion Properties Inc. | REIT | 5,200,121 | $11.1M | 0.4% | +939,129+22.0% | Added | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BHFBrighthouse Financial, Inc. | COM | 330,880 | $15.9M | 0.6% | History |
| WOWWideOpenWest, Inc. | COM | 383,983 | $1.90M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 845,000 | $812.9K | <0.1% | – |
| TSLATesla, Inc. | Stock | 738 | $298.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 958 | $222.8K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 863 | $207.4K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,577 | $207.0K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,404 | $203.3K | <0.1% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 84,000 | $67.9K | <0.1% | – |