Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 279
- +62 vs. Q1 2025
- Portfolio value
- $3.08B
- +$271.8M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 151,322 | $73.5M | 2.4% | +4,892+3.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 3,524,109 | $71.9M | 2.3% | −864,487−19.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,594,208 | $64.1M | 2.1% | −7,264−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 372,529 | $50.1M | 1.6% | +846+0.2% | Added | History |
| CGCarlyle Group Inc. | COM | 940,870 | $48.4M | 1.6% | +58,411+6.6% | Added | History |
| STTState Street Corp | COM | 445,219 | $47.3M | 1.5% | +1,784+0.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,178,076 | $46.9M | 1.5% | −13,677−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 502,449 | $45.8M | 1.5% | −58,261−10.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,047,844 | $45.3M | 1.5% | +83,287+8.6% | Added | History |
| CABOCable One, Inc. | COM | 311,131 | $42.3M | 1.4% | +158,564+103.9% | Added | History |
| OIO-I Glass, Inc. | COM | 2,842,278 | $41.9M | 1.4% | −25,822−0.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 886,084 | $40.5M | 1.3% | −2,819−0.3% | Reduced | History |
| VYXNCR Voyix Corp | COM | 3,231,395 | $37.9M | 1.2% | +496,435+18.2% | Added | History |
| SONSonoco Products Co | COM | 866,305 | $37.7M | 1.2% | +34,777+4.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,622 | $37.6M | 1.2% | +34,022+35.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,541,680 | $37.5M | 1.2% | −21,518−0.3% | Reduced | History |
| LKQLKQ Corp | COM | 1,001,909 | $37.1M | 1.2% | +6,844+0.7% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,377,504 | $37.1M | 1.2% | −61,712−0.4% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,185,520 | $37.0M | 1.2% | −95,199−7.4% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 974,697 | $37.0M | 1.2% | +1,040+0.1% | Added | History |
| COLDAmericold Realty Trust | COM | 2,218,350 | $36.9M | 1.2% | +920,137+70.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 2,574,835 | $36.8M | 1.2% | −40,086−1.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 671,988 | $36.8M | 1.2% | +22,448+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,009,945 | $36.0M | 1.2% | +46,013+4.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 574,762 | $35.5M | 1.2% | −1,888−0.3% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 3,273,193 | $33.5M | 1.1% | −4,903−0.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 1,585,658 | $33.1M | 1.1% | −15,676−1.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,406,670 | $32.9M | 1.1% | +221,664+10.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 3,082,003 | $32.7M | 1.1% | +12,371+0.4% | Added | History |
| ORealty Income Corp | REIT | 560,522 | $32.3M | 1.0% | +25,461+4.8% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 185,471 | $31.9M | 1.0% | −596−0.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 451,424 | $31.7M | 1.0% | +1,656+0.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 2,998,858 | $30.7M | 1.0% | +22,277+0.7% | Added | History |
| OGNOrganon & Co. | Stock | 3,135,960 | $30.4M | 1.0% | +993,950+46.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 484,265 | $30.2M | 1.0% | +10,121+2.1% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,361,249 | $29.5M | 1.0% | −34,976−0.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,694,500 | $29.3M | 1.0% | −37,708−2.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 256,606 | $29.1M | 0.9% | −2,731−1.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 743,416 | $29.0M | 0.9% | −1,521−0.2% | Reduced | History |
| SEBSeaboard Corp | COM | 10,095 | $28.9M | 0.9% | −16−0.2% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,156,257 | $28.8M | 0.9% | +59,813+1.9% | Added | History |
| CCKCrown Holdings, Inc. | COM | 276,422 | $28.5M | 0.9% | −17,226−5.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,839,167 | $28.0M | 0.9% | −235,165−5.8% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,208,471 | $27.8M | 0.9% | +6,223+0.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 346,508 | $27.7M | 0.9% | +346,508 | New | History |
| JNJJohnson & Johnson | Stock | 179,405 | $27.4M | 0.9% | +28,035+18.5% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,485,817 | $25.7M | 0.8% | +24,061+1.0% | Added | History |
| FWRDForward Air Corp | COM | 1,046,226 | $25.7M | 0.8% | +83,600+8.7% | Added | History |
| PBFPBF Energy Inc. | CL A | 1,174,201 | $25.4M | 0.8% | +75,546+6.9% | Added | History |
| HSICHenry Schein Inc | COM | 347,311 | $25.4M | 0.8% | −1,760−0.5% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,182,998 | $25.1M | 0.8% | −22,915−0.7% | Reduced | History |
| ANAutonation, Inc. | COM | 125,295 | $24.9M | 0.8% | −4,435−3.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 646,110 | $24.7M | 0.8% | +36,170+5.9% | Added | History |
| SUISun Communities Inc | COM | 194,694 | $24.6M | 0.8% | −2,304−1.2% | Reduced | History |
| METMetlife Inc | Stock | 304,773 | $24.5M | 0.8% | −1,293−0.4% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,818,494 | $24.3M | 0.8% | +60,262+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.1M | 0.8% | +8+32.0% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,555,134 | $23.8M | 0.8% | −135,438−2.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,355,619 | $22.7M | 0.7% | −5,804−0.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 176,536 | $21.4M | 0.7% | +2,577+1.5% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 599,888 | $21.3M | 0.7% | −199,951−25.0% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 4,884,151 | $21.1M | 0.7% | +1,105,673+29.3% | Added | History |
| QDELQuidelOrtho Corp | COM | 720,623 | $20.8M | 0.7% | +85,260+13.4% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,218,717 | $20.5M | 0.7% | −9,384−0.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 4,175,111 | $20.1M | 0.7% | +1,520,432+57.3% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 891,164 | $19.3M | 0.6% | +5,168+0.6% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 612,568 | $18.7M | 0.6% | +8,058+1.3% | Added | History |
| VNTVontier Corp | Stock | 501,342 | $18.5M | 0.6% | +7,562+1.5% | Added | History |
| PSFEPaysafe Ltd | SHS | 1,463,763 | $18.5M | 0.6% | +388,720+36.2% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 1,023,164 | $18.3M | 0.6% | +18,853+1.9% | Added | History |
| AVTRAvantor, Inc. | COM | 1,353,131 | $18.2M | 0.6% | +1,353,131 | New | History |
| RUSHBRush Enterprises Inc | CL B | 340,462 | $17.9M | 0.6% | −28,621−7.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 660,293 | $17.5M | 0.6% | +34,592+5.5% | Added | History |
| BSRRSierra Bancorp | COM | 586,402 | $17.4M | 0.6% | +7,641+1.3% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,877,614 | $17.1M | 0.6% | −16,996−0.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 97,583 | $16.5M | 0.5% | −351−0.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 5,461,440 | $16.4M | 0.5% | +1,044,213+23.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 316,760 | $16.3M | 0.5% | +25,106+8.6% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 335,643 | $16.1M | 0.5% | −45,172−11.9% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 9,762,284 | $16.0M | 0.5% | −16,341−0.2% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,059,726 | $15.2M | 0.5% | +25,361+2.5% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 84,587 | $14.9M | 0.5% | −4,027−4.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 699,299 | $14.8M | 0.5% | −3,680−0.5% | Reduced | History |
| HZOMarinemax Inc | COM | 583,220 | $14.7M | 0.5% | +24,124+4.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 387,104 | $14.1M | 0.5% | +5,406+1.4% | Added | History |
| VSTSVestis Corp | COM SHS | 2,439,718 | $14.0M | 0.5% | +665,376+37.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 124,849 | $13.8M | 0.4% | −1,235−1.0% | Reduced | History |
| ONBOld National Bancorp | Stock | 626,236 | $13.4M | 0.4% | −51,083−7.5% | Reduced | History |
| GEFGreif, Inc | CL A | 203,634 | $13.2M | 0.4% | −877−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 75,073 | $13.2M | 0.4% | −2,097−2.7% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 382,219 | $12.5M | 0.4% | −112,035−22.7% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,242,297 | $11.9M | 0.4% | +40,460+3.4% | Added | History |
| ONLOrion Properties Inc. | REIT | 5,226,077 | $11.1M | 0.4% | +25,956+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,992 | $11.1M | 0.4% | −85,378−37.9% | Reduced | – |
| CCChemours Co | Stock | 964,702 | $11.0M | 0.4% | +11,644+1.2% | Added | History |
| CWBCCommunity West Bancshares | COM | 548,634 | $10.7M | 0.3% | −1,442−0.3% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 1,305,004 | $10.7M | 0.3% | −13,571−1.0% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 754,978 | $10.6M | 0.3% | −17,185−2.2% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 1,042,930 | $10.4M | 0.3% | −8,186−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 50,530 | $10.4M | 0.3% | +34,767+220.6% | Added | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PDCOPatterson Companies, Inc. | COM | 713,739 | $22.3M | 0.8% | History |
| KLGWK Kellogg Co | COM | 210,103 | $4.19M | 0.1% | History |
| CNACna Financial Corp | COM | 24,539 | $1.25M | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 8,381 | $939.1K | <0.1% | History |
| ADArray Digital Infrastructure, Inc. | COM | 3,049 | $210.8K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 11,786 | $167.2K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 1,975 | $12.0K | <0.1% | History |