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CIK: 0001142031
Total reported value
$3.8B
$3.8B
295 檔
8.9%
According to the latest 13F quarterly dataset, Private Management Group Inc managed an equity portfolio of $3.8B at the end of Q3 2025, spanning 295 distinct U.S. exchange-listed positions.
In Q3 2025, Private Management Group Inc displayed an active expansion posture, initiating 199 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.31% | -0.13% | -28.95% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.09% | +1.21% | |
| 3 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.90% | -0.22% | -0.06% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | -0.11% | -1.95% | |
| 5 | CABO | Cable One Inc | Stock-Comm Services | 1.67% | -0.14% | +1.64% | |
| 6 | STT | State Street CORP | Stock-Financials | 1.47% | +0.25% | -4.40% | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.46% | +0.36% | +80.52% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 1.39% | -0.58% | -1.01% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.33% | -0.12% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.35% | +0.12% | -17.19% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 1.29% | +0.09% | -1.35% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | 1.25% | +0.10% | -28.91% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.08% | +31.23% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | -0.18% | -9.45% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.23% | -0.08% | +8.39% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | -2.35% | |
| 17 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.17% | +0.01% | +25.24% | |
| 18 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.11% | -0.09% | -0.34% | |
| 19 | OI | O-i Glass Inc | Stock-Other | 1.09% | -0.10% | -0.80% | |
| 20 | SEB | Seaboard CORP | Stock-Other | 1.09% | -0.47% | -0.82% | |
| 21 | FLG | Flagstar Bank NA | Stock-Financials | 1.06% | +0.04% | -0.17% | |
| 22 | JBGS | Jbg Smith Properties | Stock-Other | 1.06% | -0.04% | -5.97% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.05% | +0.16% | — | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | 1.05% | -0.84% | EXIT | |
| 25 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.05% | +0.18% | +6.23% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.04% | -10.58% | |
| 27 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.04% | -0.12% | -0.94% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 1.04% | -0.15% | -0.57% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 1.04% | +0.24% | -14.11% | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.03% | -0.04% | +12.59% | |
| 31 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.02% | +0.20% | -1.16% | |
| 32 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.02% | -0.05% | -0.52% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.01% | -0.06% | -0.72% | |
| 34 | OGN | Organon & Co | Stock-Healthcare | 1.00% | +0.58% | +0.20% | |
| 35 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.97% | — | -0.57% | |
| 36 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.97% | -0.12% | -37.48% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.96% | -0.05% | -1.40% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | +0.38% | +19.54% | |
| 39 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.93% | -0.55% | +3.97% | |
| 40 | BGC | Bgc Group Inc-a | Stock-Financials | 0.92% | -0.01% | +0.05% | |
| 41 | CNNE | Cannae Holdings Inc | Stock-Other | 0.92% | +0.16% | +5.93% | |
| 42 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.91% | -0.01% | +2.31% | |
| 43 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.90% | +0.06% | -6.02% | |
| 44 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.86% | -0.76% | -0.46% | |
| 45 | BBDC | Barings Bdc Inc | Stock-Other | 0.86% | +0.05% | +4.06% | |
| 46 | GPN | Global Payments Inc | Stock-Industrials | 0.85% | +0.24% | — | |
| 47 | ALLY | Ally Financial Inc | Stock-Financials | 0.85% | -0.09% | -2.08% | |
| 48 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.84% | +0.04% | +167.99% | |
| 49 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.83% | +0.06% | — | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.82% | +0.31% | — |
According to official SEC Form 13F filings, Private Management Group Inc reported a total U.S. public equity portfolio value of $3.8B across 295 disclosed positions in Q3 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 WBD, BRK-B, SPNT) accounted for 8.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
WBD
市值: $77.6M
Top Position Liquidated / Trimmed
GPN
前期市值: $27.7M
During Q3 2025, Private Management Group Inc's top holdings by market value included WBD (2.3%)、BRK-B (2.3%)、SPNT (1.9%). The largest single position, WBD, represented 2.3% of total portfolio value.
In Q3 2025, Private Management Group Inc made 200 total portfolio adjustments, initiating 199 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 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.
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