PRIVATE MANAGEMENT GROUP INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.4T
Holdings
295
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 3,974,671 | $77.6B | 2.31% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 153,149 | $77.0B | 2.29% | |
| 3 | SPNTSIRIUSPOINT LTD | 3,522,107 | $63.7B | 1.90% | |
| 4 | VLOVALERO ENERGY CORP | 365,264 | $62.2B | 1.85% | |
| 5 | CABOCABLE ONE INC | 316,245 | $56.0B | 1.67% | |
| 6 | STTSTATE STR CORP | 425,632 | $49.4B | 1.47% | |
| 7 | COLDAMERICOLD REALTY TRUST INC | 4,004,568 | $49.0B | 1.46% | |
| 8 | CRCCALIFORNIA RES CORP | 877,117 | $46.6B | 1.39% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 1,046,535 | $46.0B | 1.37% | |
| 10 | BKBANK NEW YORK MELLON CORP | 416,058 | $45.3B | 1.35% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 662,894 | $43.4B | 1.29% | |
| 12 | CGCARLYLE GROUP INC | 668,828 | $41.9B | 1.25% | |
| 13 | CMCSACOMCAST CORP | 1,325,314 | $41.6B | 1.24% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 232,346 | $41.5B | 1.24% | |
| 15 | ACIALBERTSONS COS INC | 2,360,714 | $41.3B | 1.23% | |
| 16 | JPMJPMORGAN CHASE & CO. | 126,581 | $39.9B | 1.19% | |
| 17 | FFC0OAKTREE SPECIALTY LENDING CO | 3,014,163 | $39.3B | 1.17% | |
| 18 | SONSONOCO PRODS CO | 863,398 | $37.2B | 1.11% | |
| 19 | OI*O-I GLASS INC | 2,819,476 | $36.6B | 1.09% | |
| 20 | SEBSEABOARD CORP | 10,012 | $36.5B | 1.09% | |
| 21 | QC10FLAGSTAR FINANCIAL INC | 3,076,902 | $35.5B | 1.06% | |
| 22 | JBGSJBG SMITH PPTYS | 1,593,318 | $35.5B | 1.06% | |
| 23 | KDPKEURIG DR PEPPER INC | 1,388,430 | $35.4B | 1.05% | |
| 24 | BBUCBROOKFIELD BUSINESS CORP | 1,055,885 | $35.4B | 1.05% | |
| 25 | PKPARK HOTELS & RESORTS INC | 3,185,571 | $35.3B | 1.05% | |
| 26 | BNBROOKFIELD CORP | 513,933 | $35.2B | 1.05% | |
| 27 | PBFPBF ENERGY INC | 1,163,106 | $35.1B | 1.04% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 6,504,282 | $34.9B | 1.04% | |
| 29 | VYXNCR VOYIX CORPORATION | 2,775,577 | $34.8B | 1.04% | |
| 30 | LKQ1LKQ CORP | 1,128,020 | $34.4B | 1.03% | |
| 31 | PDMPIEDMONT REALTY TRUST INC | 3,794,551 | $34.2B | 1.02% | |
| 32 | ABEVAMBEV SA | 15,297,615 | $34.1B | 1.02% | |
| 33 | OREALTY INCOME CORP | 556,508 | $33.8B | 1.01% | |
| 34 | OGNORGANON & CO | 3,142,094 | $33.6B | 1.00% | |
| 35 | FPHFIVE POINT HOLDINGS LLC | 5,330,896 | $32.7B | 0.97% | |
| 36 | ELANELANCO ANIMAL HEALTH INC | 1,609,770 | $32.4B | 0.97% | |
| 37 | WPCWP CAREY INC | 477,509 | $32.3B | 0.96% | |
| 38 | VNOVORNADO RLTY TR | 772,352 | $31.3B | 0.93% | |
| 39 | DARDARLING INGREDIENTS INC | 1,013,359 | $31.3B | 0.93% | |
| 40 | BGCBGC GROUP INC | 3,274,805 | $31.0B | 0.92% | |
| 41 | CNNECANNAE HLDGS INC | 1,679,660 | $30.8B | 0.92% | |
| 42 | PBPROSPERITY BANCSHARES INC | 461,853 | $30.6B | 0.91% | |
| 43 | PAGPENSKE AUTOMOTIVE GRP INC | 174,298 | $30.3B | 0.90% | |
| 44 | DBRGDIGITALBRIDGE GROUP INC | 2,474,419 | $29.0B | 0.86% | |
| 45 | TRYBARINGS BDC INC | 3,284,457 | $28.8B | 0.86% | |
| 46 | GPNGLOBAL PMTS INC | 344,958 | $28.7B | 0.85% | |
| 47 | ALLYALLY FINL INC | 727,926 | $28.5B | 0.85% | |
| 48 | FRTFEDERAL RLTY INVT TR | 279,772 | $28.3B | 0.84% | |
| 49 | SIRISIRIUSXM HOLDINGS INC | 1,203,595 | $28.0B | 0.83% | |
| 50 | CNCCENTENE CORP | 772,445 | $27.6B | 0.82% | |
| 51 | AIOTPOWERFLEET INC | 5,208,278 | $27.3B | 0.81% | |
| 52 | BRSPBRIGHTSPIRE CAPITAL INC | 4,843,066 | $26.3B | 0.78% | |
| 53 | METMETLIFE INC | 303,534 | $25.0B | 0.74% | |
| 54 | JNJJOHNSON & JOHNSON | 134,750 | $25.0B | 0.74% | |
| 55 | UMHUMH PPTYS INC | 1,680,180 | $25.0B | 0.74% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9B | 0.74% | |
| 57 | SUISUN CMNTYS INC | 192,902 | $24.9B | 0.74% | |
| 58 | CCKCROWN HLDGS INC | 250,529 | $24.2B | 0.72% | |
| 59 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,192,989 | $24.1B | 0.72% | |
| 60 | FWRDFORWARD AIR CORP | 936,487 | $24.0B | 0.71% | |
| 61 | UGIUGI CORP | 721,868 | $24.0B | 0.71% | |
| 62 | NSYNICE LTD | 162,541 | $23.5B | 0.70% | |
| 63 | PNFPPINNACLE FINL PARTNERS INC | 245,160 | $23.0B | 0.68% | |
| 64 | ARCOARCOS DORADOS HOLDINGS INC | 3,379,280 | $22.8B | 0.68% | |
| 65 | HSICHENRY SCHEIN INC | 342,270 | $22.7B | 0.68% | |
| 66 | PKOHPARK-OHIO HLDGS CORP | 1,037,386 | $22.0B | 0.66% | |
| 67 | HGHAMILTON INSURANCE GROUP LTD | 888,121 | $22.0B | 0.66% | |
| 68 | AMBPARDAGH METAL PACKAGING S A | 5,478,655 | $21.9B | 0.65% | |
| 69 | RPAYREPAY HLDGS CORP | 4,149,093 | $21.7B | 0.65% | |
| 70 | QDELQUIDELORTHO CORP | 731,459 | $21.5B | 0.64% | |
| 71 | LAMRLAMAR ADVERTISING CO | 175,729 | $21.5B | 0.64% | |
| 72 | AVTRAVANTOR INC | 1,633,287 | $20.4B | 0.61% | |
| 73 | ANAUTONATION INC | 92,629 | $20.3B | 0.60% | |
| 74 | TDSTELEPHONE & DATA SYS INC | 499,771 | $19.6B | 0.58% | |
| 75 | RUNRUSH ENTERPRISES INC | 338,327 | $19.4B | 0.58% | |
| 76 | PSFEPAYSAFE LIMITED | 1,487,491 | $19.2B | 0.57% | |
| 77 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,863,041 | $19.1B | 0.57% | |
| 78 | NENOBLE CORP PLC | 654,271 | $18.5B | 0.55% | |
| 79 | PEBOPEOPLES BANCORP INC | 607,878 | $18.2B | 0.54% | |
| 80 | INSWINTERNATIONAL SEAWAYS INC | 385,533 | $17.8B | 0.53% | |
| 81 | EP3ORASURE TECHNOLOGIES INC | 5,417,289 | $17.4B | 0.52% | |
| 82 | TAPMOLSON COORS BEVERAGE CO | 376,675 | $17.0B | 0.51% | |
| 83 | BSRRSIERRA BANCORP | 582,706 | $16.8B | 0.50% | |
| 84 | RUSHARUSH ENTERPRISES INC | 313,722 | $16.8B | 0.50% | |
| 85 | VNTVONTIER CORPORATION | 398,436 | $16.7B | 0.50% | |
| 86 | FSPFRANKLIN STR PPTYS CORP | 10,069,628 | $16.1B | 0.48% | |
| 87 | FT2FIRST HORIZON CORPORATION | 686,987 | $15.5B | 0.46% | |
| 88 | GOOGLALPHABET INC | 63,517 | $15.4B | 0.46% | |
| 89 | GLREGREENLIGHT CAPITAL RE LTD | 1,195,767 | $15.2B | 0.45% | |
| 90 | CCCHEMOURS CO | 928,514 | $14.7B | 0.44% | |
| 91 | ASCARDMORE SHIPPING CORP | 1,238,176 | $14.7B | 0.44% | |
| 92 | STNGSCORPIO TANKERS INC | 254,703 | $14.3B | 0.43% | |
| 93 | PRDOPERDOCEO ED CORP | 375,314 | $14.1B | 0.42% | |
| 94 | ONLORION PROPERTIES INC | 5,197,092 | $14.0B | 0.42% | |
| 95 | —NIOCORP DEVS LTD | 2,098,563 | $14.0B | 0.42% | |
| 96 | THCTENET HEALTHCARE CORP | 68,607 | $13.9B | 0.41% | |
| 97 | AAPLAPPLE INC | 52,225 | $13.3B | 0.40% | |
| 98 | INSEINSPIRED ENTMT INC | 1,313,904 | $12.3B | 0.37% | |
| 99 | GEFGREIF INC | 201,841 | $12.1B | 0.36% | |
| 100 | ON1OLD NATL BANCORP IND | 540,887 | $11.9B | 0.35% |
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