Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 310
- +15 vs. Q3 2025
- Portfolio value
- $3.43B
- +$76.0M (+2.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 2,731,816 | $78.7M | 2.3% | −1,242,855−31.3% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 3,477,478 | $76.1M | 2.2% | −44,629−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 151,400 | $76.1M | 2.2% | −1,749−1.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 4,711,723 | $60.6M | 1.8% | +707,155+17.7% | Added | History |
| VLOValero Energy Corp | Stock | 300,171 | $48.9M | 1.4% | −65,093−17.8% | Reduced | History |
| STTState Street Corp | COM | 367,864 | $47.5M | 1.4% | −57,768−13.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,072,444 | $43.7M | 1.3% | +25,909+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,448,982 | $43.3M | 1.3% | +123,668+9.3% | Added | History |
| SEBSeaboard Corp | COM | 9,724 | $43.2M | 1.3% | −288−2.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,521,204 | $42.6M | 1.2% | +132,774+9.6% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,259,370 | $41.5M | 1.2% | +245,207+8.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,403,801 | $41.3M | 1.2% | +43,087+1.8% | Added | History |
| OIO-I Glass, Inc. | COM | 2,776,191 | $41.0M | 1.2% | −43,285−1.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 657,900 | $40.8M | 1.2% | −4,994−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 350,544 | $40.7M | 1.2% | −65,514−15.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,361 | $40.1M | 1.2% | −2,220−1.8% | Reduced | History |
| LKQLKQ Corp | COM | 1,314,085 | $39.7M | 1.2% | +186,065+16.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,432,155 | $39.6M | 1.2% | −72,127−1.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 663,941 | $39.2M | 1.1% | −4,887−0.7% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 3,111,069 | $39.2M | 1.1% | +34,167+1.1% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 868,977 | $38.9M | 1.1% | −8,140−0.9% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,468,672 | $37.9M | 1.1% | −5,747−0.2% | Reduced | History |
| SONSonoco Products Co | COM | 862,821 | $37.7M | 1.1% | −577−0.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,112,841 | $37.3M | 1.1% | −184,774−1.2% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 1,026,830 | $36.8M | 1.1% | −29,055−2.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 1,015,549 | $36.6M | 1.1% | +2,190+0.2% | Added | History |
| CABOCable One, Inc. | COM | 320,620 | $36.2M | 1.1% | +4,375+1.4% | Added | History |
| UGIUgi Corp | Stock | 960,786 | $36.0M | 1.0% | +238,918+33.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 3,765,629 | $34.6M | 1.0% | +481,172+14.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 747,996 | $34.3M | 1.0% | +234,063+45.5% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,182,853 | $33.3M | 1.0% | −2,718−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 418,681 | $32.4M | 0.9% | +73,723+21.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 466,615 | $32.2M | 0.9% | +4,762+1.0% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 959,086 | $31.9M | 0.9% | +186,734+24.2% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,776,972 | $31.5M | 0.9% | −17,579−0.5% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 1,155,735 | $31.3M | 0.9% | −7,371−0.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 4,347,073 | $31.2M | 0.9% | +1,204,979+38.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 273,082 | $30.9M | 0.9% | +110,541+68.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,304,709 | $29.7M | 0.9% | −26,187−0.5% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 3,300,773 | $29.5M | 0.9% | +25,968+0.8% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,842,229 | $29.3M | 0.9% | +162,049+9.6% | Added | History |
| VYXNCR Voyix Corp | COM | 2,867,822 | $29.3M | 0.9% | +92,245+3.3% | Added | History |
| ELANElanco Animal Health Inc | COM | 1,281,074 | $29.0M | 0.8% | −328,696−20.4% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 1,821,685 | $28.7M | 0.8% | +142,025+8.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 194,579 | $28.5M | 0.8% | −37,767−16.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 2,456,859 | $28.2M | 0.8% | +823,572+50.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 278,237 | $28.0M | 0.8% | −1,535−0.5% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 5,264,812 | $28.0M | 0.8% | +56,534+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 322,880 | $27.9M | 0.8% | +322,880 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 889,195 | $27.8M | 0.8% | −303,794−25.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 173,640 | $27.5M | 0.8% | −658−0.4% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 285,567 | $27.2M | 0.8% | +40,407+16.5% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,851,905 | $27.2M | 0.8% | +8,839+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,173,119 | $27.0M | 0.8% | +2,173,119 | New | History |
| JBGSJBG Smith Properties | COM | 1,583,405 | $26.9M | 0.8% | −9,913−0.6% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,346,183 | $26.9M | 0.8% | +142,588+11.8% | Added | History |
| ORealty Income Corp | REIT | 461,195 | $26.0M | 0.8% | −95,313−17.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 340,000 | $25.7M | 0.7% | −2,270−0.7% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 246,323 | $25.4M | 0.7% | −4,206−1.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.9M | 0.7% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,378,055 | $24.8M | 0.7% | −1,2250.0% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 874,971 | $24.4M | 0.7% | −13,150−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 117,798 | $24.4M | 0.7% | −16,952−12.6% | Reduced | History |
| METMetlife Inc | Stock | 302,281 | $23.9M | 0.7% | −1,253−0.4% | Reduced | History |
| SUISun Communities Inc | COM | 190,733 | $23.6M | 0.7% | −2,169−1.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 363,183 | $23.4M | 0.7% | −114,326−23.9% | Reduced | History |
| FWRDForward Air Corp | COM | 928,807 | $23.2M | 0.7% | −7,680−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 560,998 | $23.1M | 0.7% | −211,447−27.4% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 174,319 | $22.1M | 0.6% | −1,410−0.8% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,502,235 | $21.9M | 0.6% | +306,468+25.6% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 1,032,794 | $21.6M | 0.6% | −4,592−0.4% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 745,552 | $21.3M | 0.6% | +14,093+1.9% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 5,082,519 | $20.8M | 0.6% | −396,136−7.2% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 512,024 | $20.1M | 0.6% | +512,024 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 483,079 | $19.8M | 0.6% | −16,692−3.3% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 5,412,492 | $19.8M | 0.6% | +1,263,399+30.5% | Added | History |
| PSFEPaysafe Ltd | SHS | 2,384,594 | $19.3M | 0.6% | +897,103+60.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 423,901 | $19.2M | 0.6% | −304,025−41.8% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 2,412,330 | $18.8M | 0.5% | +2,233,542+1,249.3% | Added | History |
| INSWInternational Seaways, Inc. | COM | 380,379 | $18.5M | 0.5% | −5,154−1.3% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 327,672 | $18.4M | 0.5% | −10,655−3.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 646,448 | $18.3M | 0.5% | −7,823−1.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 604,296 | $18.1M | 0.5% | −3,582−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,806 | $18.1M | 0.5% | −5,711−9.0% | Reduced | History |
| BSRRSierra Bancorp | COM | 546,139 | $17.8M | 0.5% | −36,567−6.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 371,472 | $17.3M | 0.5% | −5,203−1.4% | Reduced | History |
| ANAutonation, Inc. | COM | 79,873 | $16.5M | 0.5% | −12,756−13.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,911,134 | $16.2M | 0.5% | +48,093+2.6% | Added | History |
| RUSHARush Enterprises Inc | CL A | 296,648 | $16.0M | 0.5% | −17,074−5.4% | Reduced | History |
| VNTVontier Corp | Stock | 390,553 | $14.5M | 0.4% | −7,883−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 49,764 | $13.5M | 0.4% | −2,461−4.7% | Reduced | History |
| GEFGreif, Inc | CL A | 198,634 | $13.4M | 0.4% | −3,207−1.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 1,973,146 | $13.2M | 0.4% | −616,480−23.8% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,892,895 | $13.2M | 0.4% | +271,170+16.7% | Added | History |
| ASCArdmore Shipping Corp | COM | 1,233,288 | $13.1M | 0.4% | −4,888−0.4% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 5,396,219 | $13.1M | 0.4% | −21,070−0.4% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 250,373 | $12.7M | 0.4% | −4,330−1.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 62,087 | $12.3M | 0.4% | −6,520−9.5% | Reduced | History |
| FHNFirst Horizon Corp | COM | 514,704 | $12.3M | 0.4% | −172,283−25.1% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 5,360,775 | $12.1M | 0.4% | +163,683+3.1% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 35,991 | $2.21M | 0.1% | History |
| LESLLeslie's, Inc. | COM | 273,773 | $1.51M | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 5,102 | $299.9K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $214.9K | <0.1% | History |
| SOSouthern Co | Stock | 2,258 | $214.0K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 10,317 | $123.7K | <0.1% | History |