Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 295
- +16 vs. Q2 2025
- Portfolio value
- $3.36B
- +$279.8M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 3,974,671 | $77.6M | 2.3% | −1,619,537−29.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 153,149 | $77.0M | 2.3% | +1,827+1.2% | Added | History |
| SPNTSiriusPoint Ltd | COM | 3,522,107 | $63.7M | 1.9% | −2,002−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 365,264 | $62.2M | 1.9% | −7,265−2.0% | Reduced | History |
| CABOCable One, Inc. | COM | 316,245 | $56.0M | 1.7% | +5,114+1.6% | Added | History |
| STTState Street Corp | COM | 425,632 | $49.4M | 1.5% | −19,587−4.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 4,004,568 | $49.0M | 1.5% | +1,786,218+80.5% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 877,117 | $46.6M | 1.4% | −8,967−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,046,535 | $46.0M | 1.4% | −1,309−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 416,058 | $45.3M | 1.3% | −86,391−17.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 662,894 | $43.4M | 1.3% | −9,094−1.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 668,828 | $41.9M | 1.2% | −272,042−28.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,325,314 | $41.6M | 1.2% | +315,369+31.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 232,346 | $41.5M | 1.2% | −24,260−9.5% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,360,714 | $41.3M | 1.2% | +182,638+8.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 126,581 | $39.9M | 1.2% | −3,041−2.3% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,014,163 | $39.3M | 1.2% | +607,493+25.2% | Added | History |
| SONSonoco Products Co | COM | 863,398 | $37.2M | 1.1% | −2,907−0.3% | Reduced | History |
| OIO-I Glass, Inc. | COM | 2,819,476 | $36.6M | 1.1% | −22,802−0.8% | Reduced | History |
| SEBSeaboard Corp | COM | 10,012 | $36.5M | 1.1% | −83−0.8% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 3,076,902 | $35.5M | 1.1% | −5,101−0.2% | Reduced | History |
| JBGSJBG Smith Properties | COM | 1,593,318 | $35.5M | 1.1% | −101,182−6.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,388,430 | $35.4M | 1.1% | +1,388,430 | New | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,055,885 | $35.4M | 1.1% | −129,635−10.9% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 3,185,571 | $35.3M | 1.1% | +186,713+6.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 513,933 | $35.2M | 1.0% | −60,829−10.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 1,163,106 | $35.1M | 1.0% | −11,095−0.9% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,504,282 | $34.9M | 1.0% | −37,398−0.6% | Reduced | History |
| VYXNCR Voyix Corp | COM | 2,775,577 | $34.8M | 1.0% | −455,818−14.1% | Reduced | History |
| LKQLKQ Corp | COM | 1,128,020 | $34.4M | 1.0% | +126,111+12.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,794,551 | $34.2M | 1.0% | −44,616−1.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,297,615 | $34.1M | 1.0% | −79,889−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 556,508 | $33.8M | 1.0% | −4,014−0.7% | Reduced | History |
| OGNOrganon & Co. | Stock | 3,142,094 | $33.6M | 1.0% | +6,134+0.2% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,330,896 | $32.7M | 1.0% | −30,353−0.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 1,609,770 | $32.4M | 1.0% | −965,065−37.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 477,509 | $32.3M | 1.0% | −6,756−1.4% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 772,352 | $31.3M | 0.9% | +126,242+19.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 1,013,359 | $31.3M | 0.9% | +38,662+4.0% | Added | History |
| BGCBGC Group, Inc. | CL A | 3,274,805 | $31.0M | 0.9% | +1,6120.0% | Added | History |
| CNNECannae Holdings, Inc. | COM | 1,679,660 | $30.8M | 0.9% | +94,002+5.9% | Added | History |
| PBProsperity Bancshares Inc | COM | 461,853 | $30.6M | 0.9% | +10,429+2.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 174,298 | $30.3M | 0.9% | −11,173−6.0% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,474,419 | $29.0M | 0.9% | −11,398−0.5% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,284,457 | $28.8M | 0.9% | +128,200+4.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 344,958 | $28.7M | 0.9% | −1,550−0.4% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 727,926 | $28.5M | 0.8% | −15,490−2.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 279,772 | $28.3M | 0.8% | +175,377+168.0% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,203,595 | $28.0M | 0.8% | −4,876−0.4% | Reduced | History |
| CNCCentene Corp | Stock | 772,445 | $27.6M | 0.8% | +772,445 | New | History |
| AIOTPowerfleet, Inc. | COM | 5,208,278 | $27.3M | 0.8% | +324,127+6.6% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,843,066 | $26.3M | 0.8% | +24,572+0.5% | Added | History |
| METMetlife Inc | Stock | 303,534 | $25.0M | 0.7% | −1,239−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 134,750 | $25.0M | 0.7% | −44,655−24.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 1,680,180 | $25.0M | 0.7% | +461,463+37.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 0.7% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 192,902 | $24.9M | 0.7% | −1,792−0.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 250,529 | $24.2M | 0.7% | −25,893−9.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,192,989 | $24.1M | 0.7% | −162,630−12.0% | Reduced | History |
| FWRDForward Air Corp | COM | 936,487 | $24.0M | 0.7% | −109,739−10.5% | Reduced | History |
| UGIUgi Corp | Stock | 721,868 | $24.0M | 0.7% | +721,868 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 162,541 | $23.5M | 0.7% | +64,958+66.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 245,160 | $23.0M | 0.7% | +120,311+96.4% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,379,280 | $22.8M | 0.7% | +196,282+6.2% | Added | History |
| HSICHenry Schein Inc | COM | 342,270 | $22.7M | 0.7% | −5,041−1.5% | Reduced | History |
| PKOHPark Ohio Holdings Corp | COM | 1,037,386 | $22.0M | 0.7% | +14,222+1.4% | Added | History |
| HGHamilton Insurance Group, Ltd. | CL B | 888,121 | $22.0M | 0.7% | −3,043−0.3% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,478,655 | $21.9M | 0.7% | −76,479−1.4% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 4,149,093 | $21.7M | 0.6% | −26,018−0.6% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 731,459 | $21.5M | 0.6% | +10,836+1.5% | Added | History |
| LAMRLamar Advertising Co | REIT | 175,729 | $21.5M | 0.6% | −807−0.5% | Reduced | History |
| AVTRAvantor, Inc. | COM | 1,633,287 | $20.4M | 0.6% | +280,156+20.7% | Added | History |
| ANAutonation, Inc. | COM | 92,629 | $20.3M | 0.6% | −32,666−26.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 499,771 | $19.6M | 0.6% | −100,117−16.7% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 338,327 | $19.4M | 0.6% | −2,135−0.6% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 1,487,491 | $19.2M | 0.6% | +23,728+1.6% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,863,041 | $19.1M | 0.6% | −14,573−0.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 654,271 | $18.5M | 0.6% | −6,022−0.9% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 607,878 | $18.2M | 0.5% | −4,690−0.8% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 385,533 | $17.8M | 0.5% | −1,571−0.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 5,417,289 | $17.4M | 0.5% | −44,151−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 376,675 | $17.0M | 0.5% | +41,032+12.2% | Added | History |
| BSRRSierra Bancorp | COM | 582,706 | $16.8M | 0.5% | −3,696−0.6% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 313,722 | $16.8M | 0.5% | −3,038−1.0% | Reduced | History |
| VNTVontier Corp | Stock | 398,436 | $16.7M | 0.5% | −102,906−20.5% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 10,069,628 | $16.1M | 0.5% | +307,344+3.1% | Added | History |
| FHNFirst Horizon Corp | COM | 686,987 | $15.5M | 0.5% | −12,312−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,517 | $15.4M | 0.5% | −11,556−15.4% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,195,767 | $15.2M | 0.5% | +136,041+12.8% | Added | History |
| CCChemours Co | Stock | 928,514 | $14.7M | 0.4% | −36,188−3.8% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,238,176 | $14.7M | 0.4% | −4,121−0.3% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 254,703 | $14.3M | 0.4% | +770+0.3% | Added | History |
| PRDOPerdoceo Education Corp | COM | 375,314 | $14.1M | 0.4% | −6,905−1.8% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 5,197,092 | $14.0M | 0.4% | −28,985−0.6% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 2,098,563 | $14.0M | 0.4% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 68,607 | $13.9M | 0.4% | −15,980−18.9% | Reduced | History |
| AAPLApple Inc. | Stock | 52,225 | $13.3M | 0.4% | +1,695+3.4% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 1,313,904 | $12.3M | 0.4% | +8,900+0.7% | Added | History |
| GEFGreif, Inc | CL A | 201,841 | $12.1M | 0.4% | −1,793−0.9% | Reduced | History |
| ONBOld National Bancorp | Stock | 540,887 | $11.9M | 0.4% | −85,349−13.6% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VERIVeritone, Inc. | COM | 2,414,195 | $3.04M | 0.1% | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 469,265 | $2.92M | 0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 25,482 | $2.49M | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 4,600 | $258.3K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 856 | $255.0K | <0.1% | History |
| MAMastercard Inc | Stock | 394 | $221.4K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 777 | $211.9K | <0.1% | History |
| GEF.BGreif, Inc | CL B | 1,638 | $113.0K | <0.1% | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 27,000 | $27.4K | <0.1% | – |
| HCTIHealthcare Triangle, Inc. | COM NEW | 100,000 | $2.78K | <0.1% | History |
| LILALiberty Latin America Ltd. | COM CL A | 190 | $1.16K | <0.1% | History |