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CIK: 0001142031
Total reported value
$3.8B
$3.8B
216 檔
8.2%
As reported in its official Q1 2025 Form 13F filing, Private Management Group Inc's tracked investment portfolio stood at $3.8B with 216 total positions.
Private Management Group Inc executed strategic sector rebalancing during Q1 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 88 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.81% | -0.09% | -8.45% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.73% | -0.22% | +0.47% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.16% | -0.13% | -0.69% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | -0.11% | -0.21% | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.73% | -0.08% | -0.22% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.69% | +0.12% | -2.73% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.33% | -3.95% | |
| 8 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.52% | -0.04% | +12.91% | |
| 9 | CABO | Cable One Inc | Stock-Comm Services | 1.46% | -0.14% | +34.30% | |
| 10 | STT | State Street CORP | Stock-Financials | 1.43% | +0.25% | -1.92% | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.41% | -0.09% | +42.29% | |
| 12 | CRC | California Resources CORP | Stock-Energy | 1.41% | -0.58% | +11.51% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | 1.38% | +0.10% | +26.44% | |
| 14 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.29% | -0.05% | +6.39% | |
| 15 | FLG | Flagstar Bank NA | Stock-Financials | 1.28% | +0.04% | +13.48% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | -0.08% | +12.64% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.25% | +0.09% | -3.77% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | -0.18% | -8.70% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | 1.23% | -0.84% | EXIT | |
| 20 | AQN | Algonquin Power & Utilities | Stock-Other | 1.21% | -0.15% | +10.77% | |
| 21 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.21% | +0.01% | +2.62% | |
| 22 | OI | O-i Glass Inc | Stock-Other | 1.18% | -0.10% | +1.05% | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.15% | -0.01% | -5.92% | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 1.15% | +0.58% | +1.07% | |
| 25 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.14% | +0.18% | +31.14% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.12% | -0.06% | — | |
| 27 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.11% | -0.02% | -38.50% | |
| 28 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.09% | -0.55% | +13.64% | |
| 29 | BN | Brookfield CORP | Stock-Financials | 1.09% | -0.04% | -1.26% | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 1.08% | -0.01% | +14.86% | |
| 31 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.08% | +0.20% | +4.10% | |
| 32 | WPC | Wp Carey Inc | Stock-Real Estate | 1.08% | -0.05% | — | |
| 33 | BBDC | Barings Bdc Inc | Stock-Other | 1.06% | +0.05% | +0.40% | |
| 34 | CNNE | Cannae Holdings Inc | Stock-Other | 1.06% | +0.16% | +91.09% | |
| 35 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 1.04% | — | -2.34% | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | 1.00% | -0.04% | +0.68% | |
| 37 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.00% | +0.36% | — | |
| 38 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.99% | -0.12% | +10.94% | |
| 39 | SEB | Seaboard CORP | Stock-Other | 0.98% | -0.47% | +18.38% | |
| 40 | ALLY | Ally Financial Inc | Stock-Financials | 0.98% | -0.09% | -0.30% | |
| 41 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.96% | +0.06% | -0.73% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.96% | +0.24% | +17.58% | |
| 43 | BRSP | Brightspire Capital Inc | Stock-Other | 0.95% | -0.08% | +2.71% | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.94% | +0.01% | -0.81% | |
| 45 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.93% | -0.10% | +1.20% | |
| 46 | SUI | Sun Communities Inc | Stock-Real Estate | 0.91% | -0.09% | +18.46% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.02% | +3.61% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.88% | +0.06% | -0.98% | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.86% | +0.02% | -0.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.01% | -26.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | +1.1% | NEW | New buy |
| 2 | WPC | Wp Carey Inc | +1.1% | NEW | New buy |
| 3 | COLD | Americold Realty Trust Inc | +1% | NEW | New buy |
| 4 | NICE | Nice LTD - Spon Adr | +0.5% | NEW | New buy |
| 5 | OSUR | Orasure Technologies Inc | +0.5% | NEW | New buy |
| 6 | CNNE | Cannae Holdings Inc | +0.5% | +91.09% | Add |
| 7 | SON | Sonoco Products Co | +0.4% | +42.29% | Add |
| 8 | FLG | Flagstar Bank NA | +0.4% | +13.48% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -8.70% | Trim |
| 10 | LKQ | Lkq CORP | +0.3% | +12.91% | Add |
| 11 | ABEV | Ambev Sa-adr | +0.3% | +6.39% | Add |
| 12 | PSFE | Paysafe Limited | +0.3% | +116.55% | Add |
| 13 | RC | Ready Capital CORP | +0.3% | NEW | New buy |
| 14 | FPH | Five Point Holdings Llc-cl A | +0.3% | -2.34% | Trim |
| 15 | ✓ | Hamilton Insurance Group LTD | +0.3% | +60.41% | Add |
| 16 | AQN | Algonquin Power & Utilities | +0.3% | +10.77% | Add |
| 17 | VSTS | Vestis CORP | +0.3% | +158.72% | Add |
| 18 | SEB | Seaboard CORP | +0.2% | +18.38% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -8.45% | Trim |
| 20 | DBRG | Digitalbridge Group Inc | +0.2% | +65.93% | Add |
| 21 | SUI | Sun Communities Inc | +0.2% | +18.46% | Add |
| 22 | LUCK | Lucky Strike Entertainment C | +0.2% | +39.12% | Add |
| 23 | ACI | Albertsons Cos Inc - Class A | +0.2% | -0.22% | Trim |
| 24 | BGC | Bgc Group Inc-a | +0.1% | +14.86% | Add |
| 25 | SPNT | SiriusPoint Ltd. | +0.1% | +0.47% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +3.61% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | -3.95% | Trim |
| 28 | CMCSA | Comcast Corp-class A | +0.1% | +12.64% | Add |
| 29 | VLO | Valero Energy CORP | +0.1% | -0.21% | Trim |
| 30 | CG | Carlyle Group Inc/the | +0.1% | +26.44% | Add |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 32 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +1.20% | Add |
| 33 | BBUC | Brookfield Business Corporation | +0.1% | -1.25% | Trim |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.73% | Trim |
| 35 | LBRDA | Liberty Broadband-a | +0.1% | -0.38% | Trim |
| 36 | ASLE | Aersale CORP | +0.1% | +7.33% | Add |
| 37 | OI | O-i Glass Inc | +0.1% | +1.05% | Add |
| 38 | CCK | Crown Holdings Inc | +0.1% | -0.81% | Trim |
| 39 | RPAY | Repay Holdings CORP | +0.1% | +52.55% | Add |
| 40 | DAR | Darling Ingredients Inc | 0% | +13.64% | Add |
| 41 | JBGS | Jbg Smith Properties | 0% | +0.68% | Add |
| 42 | OCSL | Oaktree Specialty Lending Co | 0% | +2.62% | Add |
| 43 | GLRE | Greenlight Capital Re, Ltd. | 0% | +11.16% | Add |
| 44 | AMBP | Ardagh Metal Packaging S.A. | 0% | +4.75% | Add |
| 45 | THC | Tenet Healthcare CORP | 0% | -0.53% | Trim |
| 46 | KR | Kroger Co | 0% | -1.90% | Trim |
| 47 | RUSHB | Rush Enterprises Inc - Cl B | 0% | -1.60% | Trim |
| 48 | ANDE | Andersons Inc/the | 0% | -0.32% | Trim |
| 49 | ONEW | Onewater Marine Inc-cl A | 0% | +10.00% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | NEW | New buy |
According to official SEC Form 13F filings, Private Management Group Inc reported a total U.S. public equity portfolio value of $3.8B across 216 disclosed positions in Q1 2025.
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 8.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
O
市值: $31.0M
Top Position Liquidated / Trimmed
BHF
前期市值: $15.9M
During Q1 2025, Private Management Group Inc's top holdings by market value included BRK-B (2.8%)、SPNT (2.7%)、WBD (2.2%). The largest single position, BRK-B, represented 2.8% of total portfolio value.
In Q1 2025, Private Management Group Inc made 176 total portfolio adjustments, initiating 14 new buys, adding to 65 positions, trimming 88 holdings, and fully liquidating 9 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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