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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

SPNT holding history

SiriusPoint Ltd in every 13F filed by Private Management Group Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPNT overviewAll 13F holders of SPNTFull Q2 2026 holdings

Shares (Q2 2026)
3,008,267
Value
$72.2M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of SPNT by Private Management Group Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,008,267$72.2M1.9%−404,278−11.8%ReducedHolders
Q1 20263,412,545$73.5M2.1%−64,933−1.9%ReducedHolders
Q4 20253,477,478$76.1M2.2%−44,629−1.3%ReducedHolders
Q3 20253,522,107$63.7M1.9%−2,002−0.1%ReducedHolders
Q2 20253,524,109$71.9M2.3%−864,487−19.7%ReducedHolders
Q1 20254,388,596$75.9M2.7%+20,573+0.5%AddedHolders
Q4 20244,368,023$71.6M2.6%−211,612−4.6%ReducedHolders
Q3 20244,579,635$65.7M2.3%−634,672−12.2%ReducedHolders
Q2 20245,214,307$63.6M2.4%−65,811−1.2%ReducedHolders
Q1 20245,280,118$67.1M2.5%−259,404−4.7%ReducedHolders
Q4 20235,539,522$64.3M2.5%−27,464−0.5%ReducedHolders
Q3 20235,566,986$56.6M2.3%−1,085,227−16.3%ReducedHolders
Q2 20236,652,213$60.1M2.6%−328,779−4.7%ReducedHolders
Q1 20236,980,992$56.8M2.6%−326,436−4.5%ReducedHolders
Q4 20227,307,428$43.1M1.9%−385,230−5.0%ReducedHolders
Q3 20227,692,658$38.1M1.8%+1,383,094+21.9%AddedHolders
Q2 20226,309,564$34.2M1.5%+950,020+17.7%AddedHolders
Q1 20225,359,544$40.1M1.6%+1,079,152+25.2%AddedHolders
Q4 20214,280,392$34.8M1.4%+1,068,349+33.3%AddedHolders
Q3 20213,212,043$29.7M1.2%+1,239,554+62.8%AddedHolders
Q2 20211,972,489$19.9M0.9%+1,727,289+704.4%AddedHolders
Q1 2021245,200$2.49M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.