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CIK: 0001142031
Total reported value
$3.8B
$3.8B
211 檔
8.1%
In Q3 2024, Private Management Group Inc's U.S. equity holdings reached a combined market value of $3.8B, distributed across 211 disclosed stock positions.
In Q3 2024, Private Management Group Inc adopted a defensive or profit-taking posture, trimming 95 positions and completely liquidating 16 holdings to manage risk exposure.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.75% | -0.09% | -1.59% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.32% | -0.22% | -12.17% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.00% | -0.13% | +37.74% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 1.98% | +0.09% | -20.63% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.78% | +0.12% | -10.09% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 1.65% | -0.11% | +2.51% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.56% | -0.33% | -12.38% | |
| 8 | STT | State Street CORP | Stock-Financials | 1.49% | +0.25% | -11.63% | |
| 9 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.49% | +0.20% | -9.69% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 1.47% | -0.58% | +0.33% | |
| 11 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.46% | -0.02% | -21.31% | |
| 12 | CABO | Cable One Inc | Stock-Comm Services | 1.43% | -0.14% | +2.08% | |
| 13 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.40% | -0.08% | +9.04% | |
| 14 | OI | O-i Glass Inc | Stock-Other | 1.40% | -0.10% | +20.77% | |
| 15 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.36% | -0.01% | +0.16% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | 1.28% | +0.58% | +1.83% | |
| 17 | FWRDUSD | Forward Air CORP | Stock-Other | 1.27% | — | -23.95% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.24% | — | -9.07% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.08% | +0.50% | |
| 20 | BBUC | Brookfield Business Corporation | Stock-Other | 1.22% | -0.84% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.18% | +0.17% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.01% | -13.82% | |
| 23 | JBGS | Jbg Smith Properties | Stock-Other | 1.17% | -0.04% | -6.08% | |
| 24 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.17% | — | +5.84% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.16% | -0.05% | +43.76% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.13% | -0.06% | +5.54% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.11% | -0.04% | -10.04% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 1.11% | +0.24% | +37.76% | |
| 29 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.11% | +0.18% | +11.17% | |
| 30 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.09% | +0.06% | -1.60% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 1.07% | +0.10% | +16.80% | |
| 32 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.06% | -0.55% | +1.24% | |
| 33 | PKOH | Park-ohio Holdings CORP | Stock-Other | 1.05% | +0.19% | -0.48% | |
| 34 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.05% | — | -0.27% | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.04% | +0.38% | -15.59% | |
| 36 | BBDC | Barings Bdc Inc | Stock-Other | 1.04% | +0.05% | -0.48% | |
| 37 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.02% | +0.01% | -0.16% | |
| 38 | QDEL | Quidelortho CORP | Stock-Other | 1.01% | +0.30% | +2.63% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.97% | +0.06% | -1.64% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | -0.03% | +52.90% | |
| 41 | ONB | Old National Bancorp | Stock-Financials | 0.94% | — | -18.46% | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.93% | -0.12% | +27.53% | |
| 43 | ALLY | Ally Financial Inc | Stock-Financials | 0.91% | -0.09% | +3.12% | |
| 44 | BRSP | Brightspire Capital Inc | Stock-Other | 0.90% | -0.08% | +1.91% | |
| 45 | AN | Autonation Inc | Stock-Consumer Disc | 0.89% | -0.06% | -2.77% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.88% | -0.09% | — | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.88% | — | -28.13% | |
| 48 | UMH | Umh Properties Inc | Stock-Other | 0.87% | -0.01% | -4.41% | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.85% | +0.02% | — | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | 0.81% | — | -22.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | +0.9% | NEW | New buy |
| 2 | HSIC | Henry Schein Inc | +0.9% | NEW | New buy |
| 3 | LKQ | Lkq CORP | +0.7% | NEW | New buy |
| 4 | FLG | Flagstar Bank NA | +0.7% | NEW | New buy |
| 5 | WBD | Warner Bros Discovery Inc | +0.6% | +37.74% | Add |
| 6 | NE | Noble Corporation plc | +0.5% | NEW | New buy |
| 7 | AQN | Algonquin Power & Utilities | +0.4% | NEW | New buy |
| 8 | AIOT | Powerfleet Inc | +0.4% | NEW | New buy |
| 9 | ABEV | Ambev Sa-adr | +0.4% | +43.76% | Add |
| 10 | OI | O-i Glass Inc | +0.3% | +20.77% | Add |
| 11 | SW | Smurfit Westrock Plc | +0.3% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.17% | Add |
| 13 | VYX | Ncr Voyix CORP | +0.3% | +37.76% | Add |
| 14 | FWRDUSD | Forward Air CORP | +0.3% | -23.95% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +52.90% | Add |
| 16 | OCSL | Oaktree Specialty Lending Co | +0.3% | +91.50% | Add |
| 17 | ELAN | Elanco Animal Health Inc | +0.3% | +62.57% | Add |
| 18 | QDEL | Quidelortho CORP | +0.2% | +2.63% | Add |
| 19 | LESL | Leslie's, Inc. | +0.2% | +121.29% | Add |
| 20 | PDM | Piedmont Realty Trust Inc | +0.2% | -9.69% | Trim |
| 21 | FPH | Five Point Holdings Llc-cl A | +0.2% | +0.17% | Add |
| 22 | UNFI | United Natural Foods Inc | +0.2% | -0.27% | Trim |
| 23 | CCK | Crown Holdings Inc | +0.2% | -0.16% | Trim |
| 24 | CC | Chemours Co/the | +0.2% | +72.04% | Add |
| 25 | VERI | Veritone Inc | +0.2% | +18.57% | Add |
| 26 | VNO | Vornado Realty Trust | +0.1% | -15.59% | Trim |
| 27 | CG | Carlyle Group Inc/the | +0.1% | +16.80% | Add |
| 28 | BBUC | Brookfield Business Corporation | +0.1% | -1.30% | Trim |
| 29 | INSE | Inspired Entertainment Inc | +0.1% | +35.54% | Add |
| 30 | PB | Prosperity Bancshares Inc | +0.1% | +0.16% | Add |
| 31 | TAP | Molson Coors Beverage Co - B | +0.1% | +5.54% | Add |
| 32 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | +6.74% | Add |
| 33 | FLL | Full House Resorts Inc | +0.1% | NEW | New buy |
| 34 | PKOH | Park-ohio Holdings CORP | +0.1% | -0.48% | Trim |
| 35 | LBTYA | Liberty Global Ltd. | +0.1% | -0.29% | Trim |
| 36 | BSRR | Sierra Bancorp | +0.1% | -2.41% | Trim |
| 37 | FSP | Franklin Street Properties C | +0.1% | +7.87% | Add |
| 38 | UMH | Umh Properties Inc | +0.1% | -4.41% | Trim |
| 39 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +27.78% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.59% | Trim |
| 41 | BN | Brookfield CORP | +0.1% | -10.04% | Trim |
| 42 | HZO | Marinemax Inc | +0.1% | +11.49% | Add |
| 43 | MET | Metlife Inc | +0.1% | -1.64% | Trim |
| 44 | SSBUSD | Southstate Bank CORP | +0.1% | -5.36% | Trim |
| 45 | BOC | Boston Omaha Corp-cl A | +0.1% | +13.53% | Add |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 0% | -7.20% | Trim |
| 47 | LBTYA | Liberty Global Ltd. | 0% | -0.69% | Trim |
| 48 | GLDD | Great Lakes Dredge & Dock Co | 0% | -1.21% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | -9.07% | Trim |
| 50 | VSTS | Vestis CORP | 0% | -0.29% | 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 211 disclosed positions in Q3 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, WBD) accounted for 8.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SON
市值: $25.0M
Top Position Liquidated / Trimmed
DO1USD
前期市值: $13.7M
During Q3 2024, Private Management Group Inc's top holdings by market value included BRK-B (2.8%)、SPNT (2.3%)、WBD (2.0%). The largest single position, BRK-B, represented 2.8% of total portfolio value.
In Q3 2024, Private Management Group Inc made 181 total portfolio adjustments, initiating 20 new buys, adding to 50 positions, trimming 95 holdings, and fully liquidating 16 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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