PRIVATE MANAGEMENT GROUP INC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.6T
Holdings
203
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCCHEMOURS CO | 269,570 | $8.5B | 0.33% | |
| 102 | BHCBAUSCH HEALTH COS INC | 1,050,756 | $8.4B | 0.32% | |
| 103 | SHOPCN 0.125 11/01/25SHOPIFY INC | 8,716,000 | $8.2B | 0.31% | |
| 104 | ITIEURITERIS INC NEW | 1,504,303 | $7.8B | 0.30% | |
| 105 | SPLK 1.125 06/15/27SPLUNK INC | 7,705,000 | $7.4B | 0.28% | |
| 106 | LILALIBERTY LATIN AMERICA LTD | 829,674 | $6.1B | 0.23% | |
| 107 | WFGWEST FRASER TIMBER CO LTD | 69,655 | $6.0B | 0.23% | |
| 108 | XHTAXINVESCO HIGH INCOME 2024 TAR | 846,693 | $5.8B | 0.22% | |
| 109 | BILSPDR SER TR | 62,834 | $5.7B | 0.22% | |
| 110 | CHGG 0.125 03/15/25CHEGG INC | 6,180,000 | $5.7B | 0.22% | |
| 111 | VSECVSE CORP | 78,891 | $5.1B | 0.20% | |
| 112 | CABOCABLE ONE INC | 8,895 | $5.0B | 0.19% | |
| 113 | BAMBROOKFIELD ASSET MANAGMT LTD | 113,186 | $4.5B | 0.17% | |
| 114 | SHCRUSDSHARECARE INC | 4,083,276 | $4.4B | 0.17% | |
| 115 | WOWWIDEOPENWEST INC | 997,008 | $4.0B | 0.15% | |
| 116 | KRKROGER CO | 86,135 | $3.9B | 0.15% | |
| 117 | VERIVERITONE INC | 2,126,535 | $3.8B | 0.15% | |
| 118 | GGZGABELLI GLOBAL SMALL & MID C | 296,558 | $3.5B | 0.13% | |
| 119 | ECATBLACKROCK ESG CAP ALLC TERM | 215,571 | $3.5B | 0.13% | |
| 120 | VTSVITESSE ENERGY INC | 156,127 | $3.4B | 0.13% | |
| 121 | AAPLAPPLE INC | 17,555 | $3.4B | 0.13% | |
| 122 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,362,000 | $3.3B | 0.12% | |
| 123 | GLREGREENLIGHT CAPITAL RE LTD | 267,693 | $3.1B | 0.12% | |
| 124 | IGIWESTERN ASSET INVT GRADE DEF | 155,639 | $2.7B | 0.10% | |
| 125 | MSFTMICROSOFT CORP | 6,448 | $2.4B | 0.09% | |
| 126 | OKEONEOK INC NEW | 33,350 | $2.3B | 0.09% | |
| 127 | BCATBLACKROCK CAP ALLOCATION TER | 150,655 | $2.3B | 0.09% | |
| 128 | RGTROYCE GLOBAL VALUE TR INC | 195,428 | $1.9B | 0.07% | |
| 129 | INSEINSPIRED ENTMT INC | 179,320 | $1.8B | 0.07% | |
| 130 | LUMNLUMEN TECHNOLOGIES INC | 956,436 | $1.8B | 0.07% | |
| 131 | HYIWESTERN ASSET HIGH YIELD DEF | 142,310 | $1.7B | 0.07% | |
| 132 | MRKMERCK & CO INC | 15,744 | $1.7B | 0.07% | |
| 133 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,043,000 | $1.7B | 0.06% | |
| 134 | STHOSTAR HLDGS | 101,700 | $1.5B | 0.06% | |
| 135 | IWRISHARES TR | 18,154 | $1.4B | 0.05% | |
| 136 | CNSLEURCONSOLIDATED COMM HLDGS INC | 288,553 | $1.3B | 0.05% | |
| 137 | XOMEXXON MOBIL CORP | 11,945 | $1.2B | 0.05% | |
| 138 | NYCBEURNEW YORK CMNTY BANCORP INC | 109,200 | $1.1B | 0.04% | |
| 139 | ASGIABRDN GLOBAL INFRA INCOME FU | 61,474 | $1.1B | 0.04% | |
| 140 | WFCWELLS FARGO CO NEW | 22,160 | $1.1B | 0.04% | |
| 141 | GOOGALPHABET INC | 6,904 | $973.0M | 0.04% | |
| 142 | CVXCHEVRON CORP NEW | 6,035 | $900.2M | 0.03% | |
| 143 | IWSISHARES TR | 7,248 | $842.9M | 0.03% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 15,818 | $819.8M | 0.03% | |
| 145 | SGOVISHARES TR | 7,978 | $800.0M | 0.03% | |
| 146 | XFRAXBLACKROCK FLOATING RATE INCO | 63,166 | $799.7M | 0.03% | |
| 147 | FOUR 0 12/15/25SHIFT4 PMTS INC | 703,000 | $782.2M | 0.03% | |
| 148 | IWMISHARES TR | 3,513 | $705.1M | 0.03% | |
| 149 | KIMKIMCO RLTY CORP | 30,525 | $650.5M | 0.02% | |
| 150 | JGHNUVEEN GLOBAL HIGH INCOME FD | 53,139 | $648.3M | 0.02% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 974 | $642.9M | 0.02% | |
| 152 | IJKISHARES TR | 7,813 | $618.9M | 0.02% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 3,554 | $605.6M | 0.02% | |
| 154 | —CORENERGY INFRASTRUCTURE TR | 735,000 | $575.4M | 0.02% | |
| 155 | BSVVANGUARD BD INDEX FDS | 7,190 | $553.8M | 0.02% | |
| 156 | DEDEERE & CO | 1,287 | $514.6M | 0.02% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,303 | $502.7M | 0.02% | |
| 158 | HDHOME DEPOT INC | 1,402 | $485.9M | 0.02% | |
| 159 | ABBVABBVIE INC | 2,813 | $435.9M | 0.02% | |
| 160 | AMZNAMAZON COM INC | 2,828 | $429.7M | 0.02% | |
| 161 | HONHONEYWELL INTL INC | 2,002 | $419.8M | 0.02% | |
| 162 | CHGG 0 09/01/26CHEGG INC | 496,000 | $407.3M | 0.02% | |
| 163 | SAFESAFEHOLD INC | 17,277 | $404.3M | 0.02% | |
| 164 | VNQVANGUARD INDEX FDS | 4,209 | $371.9M | 0.01% | |
| 165 | METAMETA PLATFORMS INC | 1,038 | $367.4M | 0.01% | |
| 166 | ADBEADOBE INC | 615 | $366.9M | 0.01% | |
| 167 | BWABORGWARNER INC | 10,000 | $358.5M | 0.01% | |
| 168 | BACBANK AMERICA CORP | 10,485 | $353.0M | 0.01% | |
| 169 | IWFISHARES TR | 1,139 | $345.3M | 0.01% | |
| 170 | LLYELI LILLY & CO | 582 | $339.3M | 0.01% | |
| 171 | ACNACCENTURE PLC IRELAND | 957 | $335.8M | 0.01% | |
| 172 | VTVVANGUARD INDEX FDS | 2,099 | $313.8M | 0.01% | |
| 173 | DISDISNEY WALT CO | 3,458 | $312.3M | 0.01% | |
| 174 | MOHMOLINA HEALTHCARE INC | 856 | $309.3M | 0.01% | |
| 175 | IEMGISHARES INC | 6,016 | $304.3M | 0.01% | |
| 176 | KOCOCA COLA CO | 5,016 | $295.6M | 0.01% | |
| 177 | ROKROCKWELL AUTOMATION INC | 941 | $292.2M | 0.01% | |
| 178 | VVISA INC | 1,092 | $284.3M | 0.01% | |
| 179 | XLISELECT SECTOR SPDR TR | 2,489 | $283.7M | 0.01% | |
| 180 | EMREMERSON ELEC CO | 2,901 | $282.4M | 0.01% | |
| 181 | LOWLOWES COS INC | 1,205 | $268.2M | 0.01% | |
| 182 | PEPPEPSICO INC | 1,571 | $266.8M | 0.01% | |
| 183 | BABOEING CO | 995 | $259.4M | 0.01% | |
| 184 | IVVISHARES TR | 531 | $253.6M | 0.01% | |
| 185 | MCDMCDONALDS CORP | 851 | $252.3M | 0.01% | |
| 186 | NSCNORFOLK SOUTHN CORP | 1,054 | $249.1M | 0.01% | |
| 187 | VTIVANGUARD INDEX FDS | 1,021 | $242.2M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 1,372 | $233.9M | 0.01% | |
| 189 | NVDANVIDIA CORPORATION | 462 | $228.8M | 0.01% | |
| 190 | SUBISHARES TR | 2,151 | $226.8M | 0.01% | |
| 191 | TAT&T INC | 13,501 | $226.5M | 0.01% | |
| 192 | QCOMQUALCOMM INC | 1,529 | $221.2M | 0.01% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 2,647 | $219.6M | 0.01% | |
| 194 | ITICINVESTORS TITLE CO NC | 1,292 | $209.5M | 0.01% | |
| 195 | EFAISHARES TR | 2,755 | $207.6M | 0.01% | |
| 196 | PFEPFIZER INC | 7,170 | $206.4M | 0.01% | |
| 197 | VBVANGUARD INDEX FDS | 957 | $204.2M | 0.01% | |
| 198 | LLOEWS CORP | 2,900 | $201.8M | 0.01% | |
| 199 | NEENEXTERA ENERGY INC | 3,314 | $201.3M | 0.01% | |
| 200 | RWTREDWOOD TRUST INC | 1,900 | $14.1M | 0.00% |