PRIVATE MANAGEMENT GROUP INC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.8B
Holdings
211
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HGHAMILTON INSURANCE GROUP LTD | 552,325 | $10.5T | 382075.25% | |
| 102 | VSTSVESTIS CORPORATION | 685,828 | $10.5T | 379940.51% | |
| 103 | BHCBAUSCH HEALTH COS INC | 1,265,250 | $10.2T | 370703.59% | |
| 104 | SWSMURFIT WESTROCK PLC | 183,603 | $9.9T | 359469.09% | |
| 105 | ONEWONEWATER MARINE INC | 529,988 | $9.2T | 334835.27% | |
| 106 | PSFEPAYSAFE LIMITED | 496,437 | $8.5T | 308585.61% | |
| 107 | SNRENSUNRISE COMMUNICATIONS AG | 189,530 | $8.2T | 296803.52% | |
| 108 | VERIVERITONE INC | 2,447,235 | $8.0T | 291786.33% | |
| 109 | STNGSCORPIO TANKERS INC | 161,034 | $8.0T | 290872.03% | |
| 110 | OABIOMNIAB INC | 2,233,048 | $7.9T | 287353.66% | |
| 111 | FDXFEDEX CORP | 27,816 | $7.8T | 284463.29% | |
| 112 | LBTYALIBERTY GLOBAL LTD | 569,716 | $7.5T | 272125.46% | |
| 113 | NMLNEUBERGER BERMAN ENERGY INFR | 830,201 | $7.3T | 266476.78% | |
| 114 | ASLEAERSALE CORPORATION | 1,110,134 | $7.0T | 254232.66% | |
| 115 | FLLFULL HSE RESORTS INC | 1,661,159 | $6.8T | 246369.42% | |
| 116 | KLGWK KELLOGG CO | 323,024 | $5.8T | 211242.54% | |
| 117 | AAPLAPPLE INC | 22,396 | $5.6T | 203874.39% | |
| 118 | SHYISHARES TR | 65,487 | $5.4T | 195154.42% | |
| 119 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,012,000 | $5.1T | 185278.71% | |
| 120 | KRKROGER CO | 82,312 | $5.0T | 182967.96% | |
| 121 | ANDEANDERSONS INC | 100,945 | $4.1T | 148685.84% | |
| 122 | BAMBROOKFIELD ASSET MANAGMT LTD | 67,415 | $3.7T | 132797.87% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 41,710 | $3.5T | 128194.46% | |
| 124 | GGZGABELLI GLOBAL SMALL & MID C | 290,276 | $3.4T | 123456.05% | |
| 125 | OKEONEOK INC | 33,350 | $3.3T | 121715.24% | |
| 126 | LILALIBERTY LATIN AMERICA LTD | 474,645 | $3.0T | 109388.97% | |
| 127 | MSFTMICROSOFT CORP | 6,867 | $2.9T | 105218.68% | |
| 128 | ALEXALEXANDER & BALDWIN INC | 126,191 | $2.2T | 81376.19% | |
| 129 | PFEPFIZER INC | 76,468 | $2.0T | 73745.37% | |
| 130 | RGTROYCE GLOBAL TRUST INC | 184,952 | $2.0T | 72085.26% | |
| 131 | WOWWIDEOPENWEST INC | 383,983 | $1.9T | 69232.36% | |
| 132 | NVDANVIDIA CORPORATION | 13,384 | $1.8T | 65335.33% | |
| 133 | IWRISHARES TR | 18,870 | $1.7T | 60637.26% | |
| 134 | VVVANGUARD INDEX FDS | 5,721 | $1.5T | 56087.80% | |
| 135 | MRKMERCK & CO INC | 15,135 | $1.5T | 54732.60% | |
| 136 | GOOGALPHABET INC | 7,121 | $1.4T | 49296.50% | |
| 137 | COSTCOSTCO WHSL CORP | 1,479 | $1.4T | 49261.42% | |
| 138 | MCDMCDONALDS CORP | 4,071 | $1.2T | 42899.25% | |
| 139 | SGOVISHARES TR | 10,192 | $1.0T | 37167.40% | |
| 140 | IWSISHARES TR | 7,359 | $951.8B | 34599.28% | |
| 141 | DFUSDIMENSIONAL ETF TRUST | 14,658 | $934.4B | 33968.04% | |
| 142 | CVXCHEVRON CORP | 5,764 | $834.9B | 30347.86% | |
| 143 | VIGVANGUARD SPECIALIZED FUNDS | 4,196 | $821.7B | 29869.73% | |
| 144 | CHGG 0.125 03/15/25CHEGG INC | 845,000 | $812.9B | 29551.37% | |
| 145 | EQTEQT CORP | 17,520 | $807.8B | 29365.98% | |
| 146 | WFCWELLS FARGO CO | 11,225 | $788.4B | 28660.66% | |
| 147 | IWMISHARES TR | 3,564 | $787.5B | 28626.39% | |
| 148 | AMZNAMAZON COM INC | 3,182 | $698.1B | 25376.54% | |
| 149 | METAMETA PLATFORMS INC | 1,117 | $654.0B | 23774.05% | |
| 150 | IJKISHARES TR | 7,165 | $651.5B | 23683.10% | |
| 151 | IVVISHARES TR | 1,015 | $597.5B | 21720.04% | |
| 152 | BACBANK AMERICA CORP | 13,465 | $591.8B | 21511.49% | |
| 153 | VTVVANGUARD INDEX FDS | 3,328 | $563.4B | 20481.20% | |
| 154 | VXFVANGUARD INDEX FDS | 2,962 | $562.7B | 20455.43% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 972 | $556.6B | 20232.45% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 11,315 | $555.0B | 20174.80% | |
| 157 | DEDEERE & CO | 1,264 | $535.6B | 19467.99% | |
| 158 | ABBVABBVIE INC | 2,884 | $512.5B | 18629.37% | |
| 159 | KIMKIMCO RLTY CORP | 21,425 | $502.0B | 18247.73% | |
| 160 | LLYELI LILLY & CO | 649 | $501.0B | 18212.83% | |
| 161 | VOVANGUARD INDEX FDS | 1,801 | $475.7B | 17292.06% | |
| 162 | SDYSPDR SER TR | 3,519 | $464.9B | 16898.09% | |
| 163 | BSCUINVESCO EXCH TRD SLF IDX FD | 26,362 | $431.5B | 15687.09% | |
| 164 | HDHOME DEPOT INC | 1,106 | $430.2B | 15639.95% | |
| 165 | HONHONEYWELL INTL INC | 1,892 | $427.4B | 15535.80% | |
| 166 | BIVVANGUARD BD INDEX FDS | 5,449 | $407.2B | 14802.24% | |
| 167 | DISDISNEY WALT CO | 3,620 | $403.1B | 14652.58% | |
| 168 | IJRISHARES TR | 3,470 | $399.8B | 14533.57% | |
| 169 | VVISA INC | 1,182 | $373.6B | 13579.21% | |
| 170 | BSVVANGUARD BD INDEX FDS | 4,739 | $366.2B | 13311.09% | |
| 171 | NXSTNEXSTAR MEDIA GROUP INC | 2,318 | $366.2B | 13310.76% | |
| 172 | NEENEXTERA ENERGY INC | 5,076 | $363.9B | 13228.03% | |
| 173 | XOMEXXON MOBIL CORP | 3,353 | $360.7B | 13111.12% | |
| 174 | IWFISHARES TR | 890 | $357.4B | 12992.04% | |
| 175 | IEMGISHARES INC | 6,780 | $354.1B | 12870.12% | |
| 176 | LOWLOWES COS INC | 1,363 | $336.4B | 12228.01% | |
| 177 | KOCOCA COLA CO | 5,316 | $331.0B | 12031.68% | |
| 178 | XLISELECT SECTOR SPDR TR | 2,457 | $323.7B | 11768.03% | |
| 179 | BWABORGWARNER INC | 10,000 | $317.9B | 11555.96% | |
| 180 | TAT&T INC | 13,802 | $314.3B | 11423.68% | |
| 181 | ADBEADOBE INC | 703 | $312.6B | 11363.66% | |
| 182 | ACNACCENTURE PLC IRELAND | 870 | $306.1B | 11125.45% | |
| 183 | TSLATESLA INC | 738 | $298.0B | 10833.81% | |
| 184 | SAFESAFEHOLD INC | 16,065 | $296.9B | 10791.90% | |
| 185 | SCHGSCHWAB STRATEGIC TR | 10,588 | $295.1B | 10726.72% | |
| 186 | SPYSPDR S&P 500 ETF TR | 484 | $283.7B | 10311.41% | |
| 187 | VTIVANGUARD INDEX FDS | 970 | $281.1B | 10218.06% | |
| 188 | GEVGE VERNOVA INC | 849 | $279.3B | 10151.43% | |
| 189 | TXNTEXAS INSTRS INC | 1,426 | $267.4B | 9719.84% | |
| 190 | ROKROCKWELL AUTOMATION INC | 891 | $254.6B | 9256.36% | |
| 191 | QCOMQUALCOMM INC | 1,650 | $253.5B | 9215.79% | |
| 192 | MOHMOLINA HEALTHCARE INC | 856 | $249.1B | 9056.43% | |
| 193 | LLOEWS CORP | 2,900 | $245.6B | 8927.82% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,041 | $244.3B | 8881.37% | |
| 195 | UNPUNION PAC CORP | 1,024 | $233.4B | 8485.50% | |
| 196 | LMTLOCKHEED MARTIN CORP | 461 | $224.0B | 8144.24% | |
| 197 | XLKSELECT SECTOR SPDR TR | 958 | $222.8B | 8097.31% | |
| 198 | PGPROCTER AND GAMBLE CO | 1,320 | $221.3B | 8044.93% | |
| 199 | CSCOCISCO SYS INC | 3,718 | $220.1B | 8001.31% | |
| 200 | PEPPEPSICO INC | 1,418 | $215.6B | 7838.02% |