PRIVATE MANAGEMENT GROUP INC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$2.4T
Holdings
190
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITIEURITERIS INC NEW | 1,531,714 | $6.1B | 0.26% | |
| 102 | CHGG 0.125 03/15/25CHEGG INC | 6,229,000 | $5.5B | 0.23% | |
| 103 | BAMBROOKFIELD ASSET MANAGMT LTD | 167,358 | $5.5B | 0.23% | |
| 104 | UNVREURUNIVAR SOLUTIONS INC | 129,823 | $4.7B | 0.20% | |
| 105 | KRKROGER CO | 87,666 | $4.1B | 0.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 23,127 | $4.0B | 0.17% | |
| 107 | VTSVITESSE ENERGY INC | 170,100 | $3.8B | 0.16% | |
| 108 | CNSLEURCONSOLIDATED COMM HLDGS INC | 940,032 | $3.6B | 0.15% | |
| 109 | LUMNLUMEN TECHNOLOGIES INC | 1,547,762 | $3.5B | 0.15% | |
| 110 | ECATBLACKROCK ESG CAP ALLC TERM | 221,018 | $3.5B | 0.15% | |
| 111 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,371,000 | $3.2B | 0.14% | |
| 112 | GGZGABELLI GLOBAL SMALL & MID C | 262,852 | $3.1B | 0.13% | |
| 113 | AAPLAPPLE INC | 15,540 | $3.0B | 0.13% | |
| 114 | BILSPDR SER TR | 29,483 | $2.7B | 0.12% | |
| 115 | IGIWESTERN ASSET INVT GRADE DEF | 161,066 | $2.6B | 0.11% | |
| 116 | BCATBLACKROCK CAP ALLOCATION TER | 154,506 | $2.4B | 0.10% | |
| 117 | UMHUMH PPTYS INC | 145,998 | $2.3B | 0.10% | |
| 118 | WOWWIDEOPENWEST INC | 269,250 | $2.3B | 0.10% | |
| 119 | GLREGREENLIGHT CAPITAL RE LTD | 192,575 | $2.0B | 0.09% | |
| 120 | MSFTMICROSOFT CORP | 5,788 | $2.0B | 0.08% | |
| 121 | FOURSHIFT4 PMTS INC | 28,509 | $1.9B | 0.08% | |
| 122 | MRKMERCK & CO INC | 15,557 | $1.8B | 0.08% | |
| 123 | XHITXINVESCO HIG INCM 2023 TARG T | 235,400 | $1.7B | 0.07% | |
| 124 | HYIWESTERN ASSET HIGH YIELD DEF | 145,209 | $1.7B | 0.07% | |
| 125 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,059,000 | $1.6B | 0.07% | |
| 126 | RGTROYCE GLOBAL VALUE TR INC | 169,200 | $1.6B | 0.07% | |
| 127 | STHOSTAR HLDGS | 102,704 | $1.5B | 0.06% | |
| 128 | XHTAXINVESCO HIGH INCOME 2024 TAR | 212,140 | $1.5B | 0.06% | |
| 129 | IWRISHARES TR | 17,960 | $1.3B | 0.06% | |
| 130 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,166 | $1.2B | 0.05% | |
| 131 | SUISUN CMNTYS INC | 7,582 | $989.1M | 0.04% | |
| 132 | WFCWELLS FARGO CO NEW | 21,660 | $924.4M | 0.04% | |
| 133 | CVXCHEVRON CORP NEW | 5,753 | $905.2M | 0.04% | |
| 134 | IWSISHARES TR | 7,931 | $871.1M | 0.04% | |
| 135 | XFRAXBLACKROCK FLOATING RATE INCO | 65,838 | $803.9M | 0.03% | |
| 136 | GOOGALPHABET INC | 6,470 | $782.7M | 0.03% | |
| 137 | FOUR 0 12/15/25SHIFT4 PMTS INC | 711,000 | $768.0M | 0.03% | |
| 138 | KIMKIMCO RLTY CORP | 35,975 | $709.4M | 0.03% | |
| 139 | IWMISHARES TR | 3,444 | $645.0M | 0.03% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 1,925 | $620.9M | 0.03% | |
| 141 | JGHNUVEEN GLOBAL HIGH INCOME FD | 54,105 | $604.4M | 0.03% | |
| 142 | IJKISHARES TR | 7,369 | $552.7M | 0.02% | |
| 143 | VNQVANGUARD INDEX FDS | 6,195 | $517.7M | 0.02% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,178 | $516.2M | 0.02% | |
| 145 | DEDEERE & CO | 1,268 | $513.8M | 0.02% | |
| 146 | BWABORGWARNER INC | 10,000 | $489.1M | 0.02% | |
| 147 | HDHOME DEPOT INC | 1,518 | $471.6M | 0.02% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 834 | $449.0M | 0.02% | |
| 149 | BACBANK AMERICA CORP | 15,513 | $445.1M | 0.02% | |
| 150 | HONHONEYWELL INTL INC | 2,066 | $428.7M | 0.02% | |
| 151 | SAFESAFEHOLD INC | 17,423 | $413.4M | 0.02% | |
| 152 | BABOEING CO | 1,924 | $406.3M | 0.02% | |
| 153 | ABBVABBVIE INC | 3,006 | $405.0M | 0.02% | |
| 154 | XOMEXXON MOBIL CORP | 3,749 | $402.1M | 0.02% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 7,914 | $381.1M | 0.02% | |
| 156 | ASGIABRDN GLOBAL INFRA INCOME FU | 20,979 | $373.2M | 0.02% | |
| 157 | CHGG 0 09/01/26CHEGG INC | 496,000 | $373.0M | 0.02% | |
| 158 | LLYLILLY ELI & CO | 703 | $329.7M | 0.01% | |
| 159 | IEMGISHARES INC | 6,662 | $328.4M | 0.01% | |
| 160 | ACNACCENTURE PLC IRELAND | 999 | $308.3M | 0.01% | |
| 161 | VTVVANGUARD INDEX FDS | 2,099 | $298.3M | 0.01% | |
| 162 | ADBEADOBE SYSTEMS INCORPORATED | 608 | $297.3M | 0.01% | |
| 163 | KOCOCA COLA CO | 4,925 | $296.6M | 0.01% | |
| 164 | ROKROCKWELL AUTOMATION INC | 891 | $293.5M | 0.01% | |
| 165 | AMZNAMAZON COM INC | 2,225 | $290.1M | 0.01% | |
| 166 | IVVISHARES TR | 646 | $287.9M | 0.01% | |
| 167 | PEPPEPSICO INC | 1,529 | $283.2M | 0.01% | |
| 168 | TAT&T INC | 17,203 | $274.4M | 0.01% | |
| 169 | BECNUSDBEACON ROOFING SUPPLY INC | 3,275 | $271.8M | 0.01% | |
| 170 | IWFISHARES TR | 970 | $266.9M | 0.01% | |
| 171 | MOHMOLINA HEALTHCARE INC | 856 | $257.9M | 0.01% | |
| 172 | PFEPFIZER INC | 6,831 | $250.6M | 0.01% | |
| 173 | MCDMCDONALDS CORP | 839 | $250.4M | 0.01% | |
| 174 | XLISELECT SECTOR SPDR TR | 2,282 | $244.9M | 0.01% | |
| 175 | NSCNORFOLK SOUTHN CORP | 1,054 | $239.0M | 0.01% | |
| 176 | TXNTEXAS INSTRS INC | 1,291 | $232.4M | 0.01% | |
| 177 | EMREMERSON ELEC CO | 2,541 | $229.7M | 0.01% | |
| 178 | VVISA INC | 966 | $229.4M | 0.01% | |
| 179 | NEENEXTERA ENERGY INC | 3,022 | $224.2M | 0.01% | |
| 180 | DISDISNEY WALT CO | 2,344 | $209.3M | 0.01% | |
| 181 | VTIVANGUARD INDEX FDS | 935 | $206.0M | 0.01% | |
| 182 | EFAISHARES TR | 2,791 | $202.3M | 0.01% | |
| 183 | FWONALIBERTY MEDIA CORP DEL | 1,517 | $114.2M | 0.00% | |
| 184 | LM03LIBERTY MEDIA CORP DEL | 3,016 | $99.0M | 0.00% | |
| 185 | LM05LIBERTY MEDIA CORP DEL | 785 | $53.1M | 0.00% | |
| 186 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $18.9M | 0.00% | |
| 187 | LBRDKLIBERTY BROADBAND CORP | 154 | $12.3M | 0.00% | |
| 188 | RWTREDWOOD TRUST INC | 1,900 | $12.1M | 0.00% | |
| 189 | LBRDALIBERTY BROADBAND CORP | 141 | $11.2M | 0.00% | |
| 190 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.7M | 0.00% |
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