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CIK: 0001142031
Total reported value
$3.8B
$3.8B
277 檔
8.1%
During the Q2 2025 filing period, Private Management Group Inc (CIK: 0001142031) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 277 reported positions.
In Q2 2025, Private Management Group Inc displayed an active expansion posture, initiating 54 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.09% | +3.34% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.38% | -0.22% | -19.70% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.12% | -0.13% | -0.13% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | -0.11% | +0.23% | |
| 5 | CG | Carlyle Group Inc/the | Stock-Financials | 1.60% | +0.10% | +6.62% | |
| 6 | STT | State Street CORP | Stock-Financials | 1.57% | +0.25% | +0.40% | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.55% | -0.08% | -0.62% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.51% | +0.12% | -10.39% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.50% | -0.33% | +8.63% | |
| 10 | CABO | Cable One Inc | Stock-Comm Services | 1.40% | -0.14% | +103.93% | |
| 11 | OI | O-i Glass Inc | Stock-Other | 1.39% | -0.10% | -0.90% | |
| 12 | CRC | California Resources CORP | Stock-Energy | 1.34% | -0.58% | -0.32% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 1.25% | +0.24% | +18.15% | |
| 14 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.25% | -0.09% | +4.18% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.01% | +35.59% | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 1.24% | -0.15% | -0.33% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.23% | -0.04% | +0.69% | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.23% | -0.05% | -0.40% | |
| 19 | BBUC | Brookfield Business Corporation | Stock-Other | 1.22% | -0.84% | EXIT | |
| 20 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.22% | -0.55% | +0.11% | |
| 21 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.22% | +0.36% | +70.88% | |
| 22 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.22% | -0.12% | -1.53% | |
| 23 | JEF | Jefferies Financial Group In | Stock-Financials | 1.22% | +0.09% | +3.46% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.19% | -0.08% | +4.77% | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.18% | -0.04% | -0.33% | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 1.11% | -0.01% | -0.15% | |
| 27 | CNNE | Cannae Holdings Inc | Stock-Other | 1.09% | +0.16% | -0.98% | |
| 28 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.09% | +0.01% | +10.14% | |
| 29 | FLG | Flagstar Bank NA | Stock-Financials | 1.08% | +0.04% | +0.40% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.07% | -0.06% | +4.76% | |
| 31 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.05% | +0.06% | -0.32% | |
| 32 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.05% | -0.01% | +0.37% | |
| 33 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.01% | +0.18% | +0.75% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | 1.00% | +0.58% | +46.40% | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 1.00% | -0.05% | +2.13% | |
| 36 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.98% | — | -0.65% | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.97% | -0.04% | -2.18% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.96% | -0.18% | -1.05% | |
| 39 | ALLY | Ally Financial Inc | Stock-Financials | 0.96% | -0.09% | -0.20% | |
| 40 | SEB | Seaboard CORP | Stock-Other | 0.96% | -0.47% | -0.16% | |
| 41 | BBDC | Barings Bdc Inc | Stock-Other | 0.95% | +0.05% | +1.93% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.94% | +0.01% | -5.87% | |
| 43 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.93% | +0.20% | -5.77% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.02% | +18.52% | |
| 45 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.85% | -0.76% | +0.98% | |
| 46 | FWRD | Forward Air CORP | Stock-Other | 0.85% | -0.15% | — | |
| 47 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.84% | -0.12% | +6.88% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.84% | +0.02% | -0.50% | |
| 49 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.83% | -0.10% | -0.71% | |
| 50 | AN | Autonation Inc | Stock-Consumer Disc | 0.82% | -0.06% | -3.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.9% | NEW | New buy |
| 2 | AVTR | Avantor Inc | +0.6% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +35.59% | Add |
| 4 | FRT | Federal Realty Invs Trust | +0.3% | NEW | New buy |
| 5 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 6 | VYX | Ncr Voyix CORP | +0.3% | +18.15% | Add |
| 7 | HD | Home Depot Inc | +0.3% | +1930.31% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | NEW | New buy |
| 9 | ET | Energy Transfer LP | +0.2% | NEW | New buy |
| 10 | ELAN | Elanco Animal Health Inc | +0.2% | -1.53% | Trim |
| 11 | CG | Carlyle Group Inc/the | +0.2% | +6.62% | Add |
| 12 | COLD | Americold Realty Trust Inc | +0.2% | +70.88% | Add |
| 13 | OI | O-i Glass Inc | +0.2% | -0.90% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | +220.56% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | +200.58% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 17 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 18 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 19 | XRX | Xerox Holdings CORP | +0.2% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.2% | +1021.89% | Add |
| 21 | AMBP | Ardagh Metal Packaging S.A. | +0.2% | -2.38% | Trim |
| 22 | TTC | Toro Co | +0.2% | NEW | New buy |
| 23 | NB | Niocorp Developments LTD | +0.2% | NEW | New buy |
| 24 | NVDA | Nvidia CORP | +0.2% | +215.64% | Add |
| 25 | EPD | Enterprise Products Partners | +0.2% | NEW | New buy |
| 26 | STT | State Street CORP | +0.1% | +0.40% | Add |
| 27 | RPAY | Repay Holdings CORP | +0.1% | +57.27% | Add |
| 28 | QCOM | Qualcomm Inc | +0.1% | +1223.73% | Add |
| 29 | AFL | Aflac Inc | +0.1% | +2209.03% | Add |
| 30 | DAR | Darling Ingredients Inc | +0.1% | +0.11% | Add |
| 31 | STNG | Scorpio Tankers Inc. | +0.1% | +58.20% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +437.90% | Add |
| 33 | BAC | Bank Of America CORP | +0.1% | +551.65% | Add |
| 34 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | +0.1% | +283.62% | Add |
| 36 | GIS | General Mills Inc | +0.1% | NEW | New buy |
| 37 | KO | Coca-cola Co/the | +0.1% | +781.44% | Add |
| 38 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 39 | T | At&t Inc | +0.1% | +723.26% | Add |
| 40 | BN | Brookfield CORP | +0.1% | -0.33% | Trim |
| 41 | PAG | Penske Automotive Group Inc | +0.1% | -0.32% | Trim |
| 42 | PBF | Pbf Energy Inc-class A | +0.1% | +6.88% | Add |
| 43 | MPLX | Mplx LP | +0.1% | NEW | New buy |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +32.00% | Add |
| 45 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | +0.1% | +313.00% | Add |
| 47 | DBRG | Digitalbridge Group Inc | +0.1% | +0.98% | Add |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +841.60% | Add |
| 49 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 50 | COP | Conocophillips | +0.1% | 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 277 disclosed positions in Q2 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 8.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FWRD
市值: $25.7M
Top Position Liquidated / Trimmed
PDCOEUR
前期市值: $22.3M
During Q2 2025, Private Management Group Inc's top holdings by market value included BRK-B (2.4%)、SPNT (2.4%)、WBD (2.1%). The largest single position, BRK-B, represented 2.4% of total portfolio value.
In Q2 2025, Private Management Group Inc made 200 total portfolio adjustments, initiating 54 new buys, adding to 78 positions, trimming 63 holdings, and fully liquidating 5 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.