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CIK: 0001142031
Total reported value
$3.8B
$3.8B
211 檔
8.0%
According to the latest 13F quarterly dataset, Private Management Group Inc managed an equity portfolio of $3.8B at the end of Q4 2024, spanning 211 distinct U.S. exchange-listed positions.
In Q4 2024, Private Management Group Inc adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 11 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 | 2.64% | -0.09% | -5.62% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.60% | -0.22% | -4.62% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.17% | -0.13% | -18.09% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 1.92% | +0.09% | -25.91% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | -0.11% | +7.38% | |
| 6 | STT | State Street CORP | Stock-Financials | 1.61% | +0.25% | -5.61% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.61% | -0.02% | -26.75% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | +0.12% | -18.11% | |
| 9 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.57% | -0.08% | +2.02% | |
| 10 | PDCOEUR | Patterson Cos Inc | Stock-Other | 1.54% | — | -9.65% | |
| 11 | CRC | California Resources CORP | Stock-Energy | 1.50% | -0.58% | +0.07% | |
| 12 | CABO | Cable One Inc | Stock-Comm Services | 1.50% | -0.14% | -2.07% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | -0.33% | +2.07% | |
| 14 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.31% | -0.01% | -10.60% | |
| 15 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.30% | +0.20% | -6.17% | |
| 16 | CG | Carlyle Group Inc/the | Stock-Financials | 1.28% | +0.10% | -0.88% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.22% | -0.04% | -1.70% | |
| 18 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.18% | +0.01% | +51.27% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.18% | -0.04% | +76.90% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 1.17% | +0.24% | +0.40% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.08% | +2.99% | |
| 22 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.16% | +0.18% | +2.00% | |
| 23 | OGN | Organon & Co | Stock-Healthcare | 1.15% | +0.58% | +11.90% | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | 1.14% | -0.84% | EXIT | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | 1.13% | — | -4.81% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.01% | -20.09% | |
| 27 | OI | O-i Glass Inc | Stock-Other | 1.12% | -0.10% | -6.20% | |
| 28 | BBDC | Barings Bdc Inc | Stock-Other | 1.07% | +0.05% | +2.78% | |
| 29 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.05% | -0.55% | +5.46% | |
| 30 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.04% | +0.06% | -1.17% | |
| 31 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.04% | -0.09% | +27.73% | |
| 32 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.04% | -0.12% | +63.43% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.02% | -0.12% | +24.58% | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 1.00% | +0.30% | -1.79% | |
| 35 | ALLY | Ally Financial Inc | Stock-Financials | 0.98% | -0.09% | +3.53% | |
| 36 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.98% | -0.05% | +8.07% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.96% | -0.04% | -9.59% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | 0.96% | -0.15% | +161.23% | |
| 39 | BRSP | Brightspire Capital Inc | Stock-Other | 0.95% | -0.08% | +1.26% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.95% | -0.16% | -7.25% | |
| 41 | BGC | Bgc Group Inc-a | Stock-Financials | 0.94% | -0.01% | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | +0.38% | -18.42% | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.92% | +0.19% | -0.82% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.92% | +0.06% | -7.56% | |
| 45 | FLG | Flagstar Bank NA | Stock-Financials | 0.92% | +0.04% | +63.71% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.90% | -0.03% | -7.27% | |
| 47 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.89% | +0.01% | -1.72% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.88% | +0.02% | +5.69% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.18% | -12.40% | |
| 50 | AN | Autonation Inc | Stock-Consumer Disc | 0.86% | -0.06% | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BGC | Bgc Group Inc-a | +0.9% | NEW | New buy |
| 2 | CNNE | Cannae Holdings Inc | +0.6% | NEW | New buy |
| 3 | AQN | Algonquin Power & Utilities | +0.5% | +161.23% | Add |
| 4 | LKQ | Lkq CORP | +0.5% | +76.90% | Add |
| 5 | AIOT | Powerfleet Inc | +0.4% | +42.40% | Add |
| 6 | ✓ | Hamilton Insurance Group LTD | +0.4% | NEW | New buy |
| 7 | OCSL | Oaktree Specialty Lending Co | +0.4% | +51.27% | Add |
| 8 | PDCOEUR | Patterson Cos Inc | +0.4% | -9.65% | Trim |
| 9 | PSFE | Paysafe Limited | +0.3% | NEW | New buy |
| 10 | SNREN | Sunrise Communicat-cl A | +0.3% | NEW | New buy |
| 11 | ELAN | Elanco Animal Health Inc | +0.3% | +63.43% | Add |
| 12 | SPNT | SiriusPoint Ltd. | +0.3% | -4.62% | Trim |
| 13 | FLG | Flagstar Bank NA | +0.3% | +63.71% | Add |
| 14 | ASLE | Aersale CORP | +0.3% | NEW | New buy |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +79.72% | Add |
| 16 | CG | Carlyle Group Inc/the | +0.2% | -0.88% | Trim |
| 17 | RPAY | Repay Holdings CORP | +0.2% | +71.60% | Add |
| 18 | ACI | Albertsons Cos Inc - Class A | +0.2% | +2.02% | Add |
| 19 | WBD | Warner Bros Discovery Inc | +0.2% | -18.09% | Trim |
| 20 | SON | Sonoco Products Co | +0.2% | +27.73% | Add |
| 21 | FLL | Full House Resorts Inc | +0.2% | +182.02% | Add |
| 22 | NE | Noble Corporation plc | +0.2% | +44.08% | Add |
| 23 | TDS | Telephone And Data Systems | +0.2% | -26.75% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -7.25% | Trim |
| 25 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | +3.59% | Add |
| 26 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +34.65% | Add |
| 27 | STT | State Street CORP | +0.1% | -5.61% | Trim |
| 28 | BN | Brookfield CORP | +0.1% | -1.70% | Trim |
| 29 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | +17.26% | Add |
| 30 | PBF | Pbf Energy Inc-class A | +0.1% | +24.58% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +19.26% | Add |
| 32 | ALLY | Ally Financial Inc | +0.1% | +3.53% | Add |
| 33 | FHN | First Horizon CORP | +0.1% | -18.13% | Trim |
| 34 | CABO | Cable One Inc | +0.1% | -2.07% | Trim |
| 35 | VNT | Vontier CORP | +0.1% | -0.67% | Trim |
| 36 | VYX | Ncr Voyix CORP | +0.1% | +0.40% | Add |
| 37 | PRDO | Perdoceo Education CORP | +0.1% | -8.32% | Trim |
| 38 | FSP | Franklin Street Properties C | +0.1% | +2.34% | Add |
| 39 | PEBO | Peoples Bancorp Inc | +0.1% | -0.74% | Trim |
| 40 | BHF | Brighthouse Financial Inc | +0.1% | -1.55% | Trim |
| 41 | PK | Park Hotels & Resorts Inc | +0.1% | +2.00% | Add |
| 42 | BRSP | Brightspire Capital Inc | +0.1% | +1.26% | Add |
| 43 | GLDD | Great Lakes Dredge & Dock Co | 0% | -1.54% | Trim |
| 44 | AAPL | Apple Inc | 0% | +8.28% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +43.44% | Add |
| 46 | SW | Smurfit Westrock Plc | 0% | -3.52% | Trim |
| 47 | CRC | California Resources CORP | 0% | +0.07% | Add |
| 48 | SEB | Seaboard CORP | 0% | +30.78% | Add |
| 49 | BBDC | Barings Bdc Inc | 0% | +2.78% | Add |
| 50 | HSIC | Henry Schein Inc | 0% | +5.69% | Add |
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 Q4 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 8.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BGC
市值: $25.9M
Top Position Liquidated / Trimmed
SHCRUSD
前期市值: $7.1M
During Q4 2024, Private Management Group Inc's top holdings by market value included BRK-B (2.6%)、SPNT (2.6%)、WBD (2.2%). The largest single position, BRK-B, represented 2.6% of total portfolio value.
In Q4 2024, Private Management Group Inc made 175 total portfolio adjustments, initiating 11 new buys, adding to 51 positions, trimming 102 holdings, and fully liquidating 11 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.