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CIK: 0001142031
Total reported value
$3.8B
$3.8B
204 檔
8.3%
At the close of Q1 2024, Private Management Group Inc disclosed equity holdings valued at approximately $3.8B, spread across 204 reported holdings.
In Q1 2024, Private Management Group Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.09% | -8.34% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.54% | -0.22% | -4.68% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.38% | -0.11% | -9.25% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 2.13% | +0.09% | -9.96% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.77% | -0.33% | -2.20% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.73% | +0.12% | -3.08% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 1.65% | +0.58% | -0.85% | |
| 8 | STT | State Street CORP | Stock-Financials | 1.58% | +0.25% | -1.03% | |
| 9 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.47% | -0.12% | -4.89% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 1.45% | -0.58% | +0.86% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.01% | -38.25% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.38% | -0.02% | -10.91% | |
| 13 | CNA | Cna Financial CORP | Stock-Other | 1.37% | — | -8.79% | |
| 14 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.34% | -0.01% | -0.56% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | -0.08% | -0.71% | |
| 16 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.31% | +0.18% | -9.84% | |
| 17 | OI | O-i Glass Inc | Stock-Other | 1.30% | -0.10% | +0.66% | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.29% | -0.13% | +14.23% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | 1.28% | -0.84% | EXIT | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.26% | -0.08% | +0.21% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.25% | — | +0.07% | |
| 22 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.23% | +0.20% | +0.32% | |
| 23 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.19% | +0.06% | -10.57% | |
| 24 | FWRDUSD | Forward Air CORP | Stock-Other | 1.17% | — | — | |
| 25 | ONB | Old National Bancorp | Stock-Financials | 1.17% | — | -0.51% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.17% | — | -9.81% | |
| 27 | BRSP | Brightspire Capital Inc | Stock-Other | 1.16% | -0.08% | +0.39% | |
| 28 | ALLY | Ally Financial Inc | Stock-Financials | 1.15% | -0.09% | -7.58% | |
| 29 | SUI | Sun Communities Inc | Stock-Real Estate | 1.13% | -0.09% | -2.27% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.10% | -0.03% | -13.84% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 1.08% | +0.10% | -2.90% | |
| 32 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.07% | — | -9.48% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 1.07% | -0.04% | -0.64% | |
| 34 | BBDC | Barings Bdc Inc | Stock-Other | 1.07% | +0.05% | +0.09% | |
| 35 | CABO | Cable One Inc | Stock-Comm Services | 1.07% | -0.14% | +648.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.05% | -3.88% | |
| 37 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.99% | -0.14% | -0.65% | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.99% | +0.19% | -0.50% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.97% | +0.38% | -9.53% | |
| 40 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.96% | -0.76% | -0.89% | |
| 41 | MET | Metlife Inc | Stock-Financials | 0.96% | +0.06% | +0.97% | |
| 42 | JBGS | Jbg Smith Properties | Stock-Other | 0.96% | -0.04% | -0.38% | |
| 43 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.93% | -0.55% | +16.63% | |
| 44 | AN | Autonation Inc | Stock-Consumer Disc | 0.92% | -0.06% | -1.06% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.92% | -0.02% | -18.86% | |
| 46 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.91% | +0.01% | -0.42% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.18% | +26.79% | |
| 48 | INSW | International Seaways, Inc. | Stock-Other | 0.87% | -0.11% | -0.82% | |
| 49 | VNT | Vontier CORP | Stock-Tech | 0.87% | +0.15% | -33.79% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.03% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRDUSD | Forward Air CORP | +1.2% | NEW | New buy |
| 2 | CABO | Cable One Inc | +0.9% | +648.27% | Add |
| 3 | LBRDA | Liberty Broadband-a | +0.7% | +212386.52% | Add |
| 4 | PDCOEUR | Patterson Cos Inc | +0.4% | NEW | New buy |
| 5 | ✓ | Cmnty Wst Banc | +0.4% | NEW | New buy |
| 6 | VLO | Valero Energy CORP | +0.4% | -9.25% | Trim |
| 7 | OGN | Organon & Co | +0.4% | -0.85% | Trim |
| 8 | PBF | Pbf Energy Inc-class A | +0.3% | -4.89% | Trim |
| 9 | QDEL | Quidelortho CORP | +0.3% | +132.01% | Add |
| 10 | VERI | Veritone Inc | +0.2% | -12.23% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -8.34% | Trim |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +91.20% | Add |
| 13 | NYCBEUR | New York Community Bancorp | +0.2% | +1639.12% | Add |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -3.23% | Trim |
| 15 | KLG | Wk Kellogg Co | +0.1% | -0.69% | Trim |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | +44.59% | Add |
| 17 | VZ | Verizon Communications Inc | +0.1% | -2.20% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +26.79% | Add |
| 19 | ASC | Ardmore Shipping Corporation | +0.1% | -0.65% | Trim |
| 20 | CC | Chemours Co/the | +0.1% | +66.08% | Add |
| 21 | INSW | International Seaways, Inc. | +0.1% | -0.82% | Trim |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -20.81% | Trim |
| 23 | ONEW | Onewater Marine Inc-cl A | -0.1% | -0.73% | Trim |
| 24 | VNT | Vontier CORP | -0.1% | -33.79% | Trim |
| 25 | OABI | Omniab Inc | -0.2% | -13.68% | Trim |
| 26 | GILD | Gilead Sciences Inc | -0.2% | +0.07% | Add |
| 27 | PAG | Penske Automotive Group Inc | -0.2% | -10.57% | Trim |
| 28 | CCK | Crown Holdings Inc | -0.2% | -0.42% | Trim |
| 29 | PNW | Pinnacle West Capital Corporation | -0.2% | -9.81% | Trim |
| 30 | DFIN | Donnelley Financial Solution | -0.2% | -48.06% | Trim |
| 31 | ARCO | Arcos Dorados Holdings Inc. | -0.2% | -3.72% | Trim |
| 32 | KO | The Coca-Cola Company | -0.2% | -24.65% | Trim |
| 33 | WBD | Warner Bros Discovery Inc | -0.2% | +14.23% | Add |
| 34 | VSEC | Vse CORP | -0.2% | EXIT | Sold out |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -13.84% | Trim |
| 36 | GEF | Greif Inc-cl A | -0.2% | -30.80% | Trim |
| 37 | WFG | West Fraser Timber Co LTD | -0.2% | EXIT | Sold out |
| 38 | PRDO | Perdoceo Education CORP | -0.2% | -34.82% | Trim |
| 39 | SSBUSD | Southstate Bank CORP | -0.3% | -29.73% | Trim |
| 40 | ANDE | Andersons Inc/the | -0.3% | -40.63% | Trim |
| 41 | SPLK 1.125 06-15-27Bond | Splunk Inc | -0.3% | EXIT | Sold out |
| 42 | AD | Array Digital Infrastructure | -0.3% | -63.56% | Trim |
| 43 | AXP | American Express Co | -0.3% | -47.44% | Trim |
| 44 | AEG | Aegon Ltd-ny Reg Shr | -0.3% | EXIT | Sold out |
| 45 | UTI | Universal Technical Institut | -0.4% | EXIT | Sold out |
| 46 | ONL | Orion Properties Inc | -0.4% | +3.30% | Add |
| 47 | TDS | Telephone And Data Systems | -0.4% | -10.91% | Trim |
| 48 | CVCYUSD | Central Valley Comm Bancorp | -0.5% | EXIT | Sold out |
| 49 | WRKUSD | Westrock Co | -0.5% | -53.22% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.6% | -38.25% | Trim |
According to official SEC Form 13F filings, Private Management Group Inc reported a total U.S. public equity portfolio value of $3.8B across 204 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SPNT, VLO) accounted for 8.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
FWRDUSD
市值: $31.0M
Top Position Liquidated / Trimmed
CVCYUSD
前期市值: $11.9M
During Q1 2024, Private Management Group Inc's top holdings by market value included BRK-B (3.2%)、SPNT (2.5%)、VLO (2.4%). The largest single position, BRK-B, represented 3.2% of total portfolio value.
In Q1 2024, Private Management Group Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 30 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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