PRIVATE MANAGEMENT GROUP INC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.2B
Holdings
185
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 90,267 | $4.5T | 200414.37% | |
| 102 | LUMNLUMEN TECHNOLOGIES INC | 1,566,239 | $4.2T | 186655.40% | |
| 103 | G3VGREEN PLAINS INC | 131,338 | $4.1T | 183041.14% | |
| 104 | AXPAMERICAN EXPRESS CO | 23,725 | $3.9T | 175994.12% | |
| 105 | WOWWIDEOPENWEST INC | 367,061 | $3.9T | 175472.13% | |
| 106 | FOURSHIFT4 PMTS INC | 48,179 | $3.7T | 164234.22% | |
| 107 | ECATBLACKROCK ESG CAP ALLC TR | 218,972 | $3.4T | 153719.23% | |
| 108 | VTSVITESSE ENERGY INC | 178,167 | $3.4T | 152476.44% | |
| 109 | VERIVERITONE INC | 558,649 | $3.3T | 146468.53% | |
| 110 | AAPLAPPLE INC | 19,424 | $3.2T | 144043.22% | |
| 111 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,388,000 | $3.2T | 141799.50% | |
| 112 | CNSLEURCONSOLIDATED COMM HLDGS INC | 1,204,669 | $3.1T | 139773.27% | |
| 113 | GGZGABELLI GLOBAL SMALL & MID C | 257,804 | $3.0T | 135000.72% | |
| 114 | IGIWESTERN ASSET INVT GRADE DEF | 163,114 | $2.8T | 124189.50% | |
| 115 | BCATBLACKROCK CAP ALLOCATION TR | 151,749 | $2.3T | 103320.96% | |
| 116 | UMHUMH PPTYS INC | 146,393 | $2.2T | 97369.98% | |
| 117 | BECNUSDBEACON ROOFING SUPPLY INC | 34,508 | $2.0T | 91327.80% | |
| 118 | FOUR 0 12/15/25SHIFT4 PMTS INC | 1,645,000 | $1.9T | 85473.46% | |
| 119 | GLREGREENLIGHT CAPITAL RE LTD | 192,800 | $1.8T | 81415.92% | |
| 120 | STHOSTAR HLDGS | 103,088 | $1.8T | 80620.28% | |
| 121 | HYIWESTERN ASSET HIGH YIELD DEF | 148,676 | $1.8T | 80100.32% | |
| 122 | MRKMERCK & CO INC | 15,528 | $1.7T | 74295.95% | |
| 123 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,071,000 | $1.6T | 71908.91% | |
| 124 | RGTROYCE GLOBAL VALUE TR INC | 151,169 | $1.4T | 61184.57% | |
| 125 | IWRISHARES TR | 17,960 | $1.3T | 56473.46% | |
| 126 | MSFTMICROSOFT CORP | 4,161 | $1.2T | 53947.59% | |
| 127 | SUISUN CMNTYS INC | 7,593 | $1.1T | 48106.03% | |
| 128 | GEF/BGREIF INC | 13,144 | $1.0T | 45231.32% | |
| 129 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,336 | $988.4B | 44449.63% | |
| 130 | FT2FIRST HORIZON CORPORATION | 48,765 | $867.0B | 38992.12% | |
| 131 | CVXCHEVRON CORP NEW | 5,248 | $856.3B | 38507.42% | |
| 132 | IWSISHARES TR | 7,931 | $842.3B | 37878.18% | |
| 133 | WFCWELLS FARGO CO NEW | 21,860 | $817.1B | 36747.37% | |
| 134 | XFRAXBLACKROCK FLOATING RATE INCO | 65,158 | $762.3B | 34283.92% | |
| 135 | KIMKIMCO RLTY CORP | 35,975 | $702.6B | 31596.57% | |
| 136 | DDDUPONT DE NEMOURS INC | 9,729 | $698.3B | 31401.30% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 2,088 | $683.0B | 30715.76% | |
| 138 | GOOGALPHABET INC | 6,470 | $672.9B | 30260.38% | |
| 139 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,200 | $662.1B | 29776.12% | |
| 140 | —LIMESTONE BANCORP INC | 29,189 | $651.2B | 29285.71% | |
| 141 | IWMISHARES TR | 3,444 | $614.4B | 27630.90% | |
| 142 | AMZNAMAZON COM INC | 5,354 | $553.0B | 24869.88% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 3,468 | $534.1B | 24019.56% | |
| 144 | DEDEERE & CO | 1,268 | $523.5B | 23543.98% | |
| 145 | IJKISHARES TR | 7,288 | $521.2B | 23437.54% | |
| 146 | VNQVANGUARD INDEX FDS | 6,195 | $514.4B | 23134.79% | |
| 147 | HDHOME DEPOT INC | 1,632 | $481.6B | 21659.86% | |
| 148 | BABOEING CO | 2,095 | $445.0B | 20013.37% | |
| 149 | ABBVABBVIE INC | 2,707 | $431.4B | 19401.35% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 830 | $412.4B | 18546.31% | |
| 151 | BACBANK AMERICA CORP | 13,774 | $393.9B | 17716.09% | |
| 152 | CHGG 0 09/01/26CHEGG INC | 497,000 | $388.3B | 17462.54% | |
| 153 | HONHONEYWELL INTL INC | 1,870 | $357.4B | 16072.52% | |
| 154 | DFUSDIMENSIONAL ETF TRUST | 7,914 | $351.6B | 15812.81% | |
| 155 | XOMEXXON MOBIL CORP | 3,147 | $345.1B | 15519.64% | |
| 156 | MCDMCDONALDS CORP | 1,192 | $333.3B | 14988.75% | |
| 157 | SPYSPDR S&P 500 ETF TR | 800 | $327.5B | 14728.68% | |
| 158 | IEMGISHARES INC | 6,662 | $325.0B | 14617.47% | |
| 159 | IVVISHARES TR | 746 | $306.7B | 13791.21% | |
| 160 | KOCOCA COLA CO | 4,801 | $297.8B | 13392.76% | |
| 161 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,427 | $295.0B | 13267.88% | |
| 162 | VTVVANGUARD INDEX FDS | 2,099 | $289.9B | 13036.90% | |
| 163 | ACNACCENTURE PLC IRELAND | 966 | $276.1B | 12416.25% | |
| 164 | DISDISNEY WALT CO | 2,753 | $275.7B | 12398.94% | |
| 165 | ROKROCKWELL AUTOMATION INC | 907 | $266.2B | 11969.55% | |
| 166 | PFEPFIZER INC | 6,215 | $253.6B | 11404.21% | |
| 167 | PEPPEPSICO INC | 1,330 | $242.5B | 10903.73% | |
| 168 | IWFISHARES TR | 970 | $237.0B | 10658.23% | |
| 169 | TAT&T INC | 12,304 | $236.8B | 10651.35% | |
| 170 | ADBEADOBE SYSTEMS INCORPORATED | 608 | $234.3B | 10537.03% | |
| 171 | XLISELECT SECTOR SPDR TR | 2,282 | $230.9B | 10383.59% | |
| 172 | MOHMOLINA HEALTHCARE INC | 856 | $229.0B | 10297.15% | |
| 173 | LLYLILLY ELI & CO | 651 | $223.6B | 10054.08% | |
| 174 | NSCNORFOLK SOUTHN CORP | 1,041 | $220.7B | 9924.83% | |
| 175 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,834 | $219.3B | 9861.07% | |
| 176 | TXNTEXAS INSTRS INC | 1,165 | $216.7B | 9745.40% | |
| 177 | NEENEXTERA ENERGY INC | 2,694 | $207.7B | 9338.50% | |
| 178 | FWONALIBERTY MEDIA CORP DEL | 1,517 | $113.5B | 5105.02% | |
| 179 | LM03LIBERTY MEDIA CORP DEL | 3,016 | $84.7B | 3809.93% | |
| 180 | LM05LIBERTY MEDIA CORP DEL | 785 | $53.0B | 2382.95% | |
| 181 | LBRDALIBERTY BROADBAND CORP | 278 | $22.8B | 1026.65% | |
| 182 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $21.9B | 984.83% | |
| 183 | LBRDKLIBERTY BROADBAND CORP | 208 | $17.0B | 764.24% | |
| 184 | RWTREDWOOD TRUST INC | 1,939 | $13.1B | 587.73% | |
| 185 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.6B | 71.01% |
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