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CIK: 0001142031
Total reported value
$3.8B
$3.8B
310 檔
9.0%
In Q4 2025, Private Management Group Inc's U.S. equity holdings reached a combined market value of $3.8B, distributed across 310 disclosed stock positions.
In Q4 2025, Private Management Group Inc adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.29% | -0.13% | -31.27% | |
| 2 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.22% | -0.22% | -1.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.09% | -1.14% | |
| 4 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.76% | +0.36% | +17.66% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 1.42% | -0.11% | -17.82% | |
| 6 | STT | State Street CORP | Stock-Financials | 1.38% | +0.25% | -13.57% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.33% | +2.48% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -0.08% | +9.33% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 1.26% | -0.47% | -2.88% | |
| 10 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.24% | +0.16% | +9.56% | |
| 11 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.21% | +0.01% | +8.14% | |
| 12 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.20% | -0.08% | +1.83% | |
| 13 | OI | O-i Glass Inc | Stock-Other | 1.19% | -0.10% | -1.54% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 1.19% | +0.09% | -0.75% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | +0.12% | -15.75% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.01% | -1.75% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.16% | -0.04% | +16.49% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.15% | -0.15% | -1.11% | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | 1.14% | +0.10% | -0.73% | |
| 20 | FLG | Flagstar Bank NA | Stock-Financials | 1.14% | +0.04% | +1.11% | |
| 21 | CRC | California Resources CORP | Stock-Energy | 1.13% | -0.58% | -0.93% | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.10% | -0.76% | -0.23% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.10% | -0.09% | -0.07% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.09% | -0.05% | -1.21% | |
| 25 | BBUC | Brookfield Business Corporation | Stock-Other | 1.07% | -0.84% | EXIT | |
| 26 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.06% | -0.55% | +0.22% | |
| 27 | CABO | Cable One Inc | Stock-Comm Services | 1.05% | -0.14% | +1.38% | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 1.05% | -0.04% | +33.10% | |
| 29 | BBDC | Barings Bdc Inc | Stock-Other | 1.01% | +0.05% | +14.65% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.00% | -0.04% | +45.54% | |
| 31 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.97% | +0.18% | -0.09% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.94% | +0.24% | +21.37% | |
| 33 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.94% | -0.01% | +1.03% | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | +0.38% | +24.18% | |
| 35 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.92% | +0.20% | -0.46% | |
| 36 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.91% | -0.12% | -0.63% | |
| 37 | OGN | Organon & Co | Stock-Healthcare | 0.91% | +0.58% | +38.35% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.90% | +0.01% | +68.01% | |
| 39 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.86% | — | -0.49% | |
| 40 | BGC | Bgc Group Inc-a | Stock-Financials | 0.86% | -0.01% | +0.79% | |
| 41 | UMH | Umh Properties Inc | Stock-Other | 0.85% | -0.01% | +9.64% | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.85% | +0.24% | +3.32% | |
| 43 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.84% | -0.12% | -20.42% | |
| 44 | CNNE | Cannae Holdings Inc | Stock-Other | 0.83% | +0.16% | +8.46% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.83% | -0.18% | -16.25% | |
| 46 | AVTR | Avantor Inc | Stock-Healthcare | 0.82% | +0.19% | +50.42% | |
| 47 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.82% | +0.04% | -0.55% | |
| 48 | AIOT | Powerfleet Inc | Stock-Other | 0.82% | +0.09% | +1.09% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | +0.01% | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.81% | -0.16% | -25.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXM | Sprinklr Inc-a | +0.5% | +1249.27% | Add |
| 2 | UGI | Ugi CORP | +0.3% | +33.10% | Add |
| 3 | SPNT | SiriusPoint Ltd. | +0.3% | -1.27% | Trim |
| 4 | COLD | Americold Realty Trust Inc | +0.3% | +17.66% | Add |
| 5 | DBRG | Digitalbridge Group Inc | +0.2% | -0.23% | Trim |
| 6 | AVTR | Avantor Inc | +0.2% | +50.42% | Add |
| 7 | NICE | Nice LTD - Spon Adr | +0.2% | +68.01% | Add |
| 8 | KDP | Keurig Dr Pepper Inc | +0.2% | +9.56% | Add |
| 9 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +25.63% | Add |
| 10 | SEB | Seaboard CORP | +0.2% | -2.88% | Trim |
| 11 | BBDC | Barings Bdc Inc | +0.2% | +14.65% | Add |
| 12 | DAR | Darling Ingredients Inc | +0.1% | +0.22% | Add |
| 13 | LKQ | Lkq CORP | +0.1% | +16.49% | Add |
| 14 | AQN | Algonquin Power & Utilities | +0.1% | -1.11% | Trim |
| 15 | UMH | Umh Properties Inc | +0.1% | +9.64% | Add |
| 16 | PNW | Pinnacle West Capital Corporation | +0.1% | +16.48% | Add |
| 17 | RC | Ready Capital CORP | +0.1% | +197.05% | Add |
| 18 | OI | O-i Glass Inc | +0.1% | -1.54% | Trim |
| 19 | GPN | Global Payments Inc | +0.1% | +21.37% | Add |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -25.46% | Trim |
| 21 | FLG | Flagstar Bank NA | +0.1% | +1.11% | Add |
| 22 | ABEV | Ambev Sa-adr | +0.1% | -1.21% | Trim |
| 23 | HSIC | Henry Schein Inc | +0.1% | -0.66% | Trim |
| 24 | KELYA | Kelly Services Inc -a | +0.1% | +101.83% | Add |
| 25 | BHC | Bausch Health Cos Inc | +0.1% | +16.72% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.99% | Trim |
| 27 | ✓ | Hamilton Insurance Group LTD | +0.1% | -1.48% | Trim |
| 28 | OCSL | Oaktree Specialty Lending Co | 0% | +8.14% | Add |
| 29 | ARCO | Arcos Dorados Holdings Inc. | 0% | -0.04% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +20.43% | Add |
| 31 | PB | Prosperity Bancshares Inc | 0% | +1.03% | Add |
| 32 | VSTS | Vestis CORP | 0% | -23.81% | Trim |
| 33 | GEF | Greif Inc-cl A | 0% | -1.59% | Trim |
| 34 | ANDE | Andersons Inc/the | 0% | -2.31% | Trim |
| 35 | CMCSA | Comcast Corp-class A | 0% | +9.33% | Add |
| 36 | BBUC | Brookfield Business Corporation | 0% | -2.75% | Trim |
| 37 | CCK | Crown Holdings Inc | 0% | -1.68% | Trim |
| 38 | BSRR | Sierra Bancorp | 0% | -6.28% | Trim |
| 39 | FDX | Fedex CORP | 0% | -6.53% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.12% | Add |
| 41 | BRSP | Brightspire Capital Inc | 0% | +0.18% | Add |
| 42 | CWBC | Community West Bancshares | 0% | -1.46% | Trim |
| 43 | AIOT | Powerfleet Inc | 0% | +1.09% | Add |
| 44 | INSW | International Seaways, Inc. | 0% | -1.34% | Trim |
| 45 | COR | Cencora Inc | 0% | — | Unchanged |
| 46 | PKST | Peakstone Realty Trust | 0% | +18.66% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | -0.59% | Trim |
| 48 | C | Citigroup Inc | 0% | — | Unchanged |
| 49 | OABI | Omniab Inc | 0% | -3.88% | Trim |
| 50 | BRID | Bridgford Foods CORP | 0% | +194.38% | 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 310 disclosed positions in Q4 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, SPNT, BRK-B) accounted for 9.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DEO
市值: $27.9M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $10.3M
During Q4 2025, Private Management Group Inc's top holdings by market value included WBD (2.3%)、SPNT (2.2%)、BRK-B (2.2%). The largest single position, WBD, represented 2.3% of total portfolio value.
In Q4 2025, Private Management Group Inc made 178 total portfolio adjustments, initiating 22 new buys, adding to 47 positions, trimming 102 holdings, and fully liquidating 7 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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