PRIVATE MANAGEMENT GROUP INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.4B
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 2,731,816 | $78.7M | 2.29% | |
| 2 | SPNTSIRIUSPOINT LTD | 3,477,478 | $76.1M | 2.22% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 151,400 | $76.1M | 2.22% | |
| 4 | COLDAMERICOLD REALTY TRUST INC | 4,711,723 | $60.6M | 1.76% | |
| 5 | VLOVALERO ENERGY CORP | 300,171 | $48.9M | 1.42% | |
| 6 | STTSTATE STR CORP | 367,864 | $47.5M | 1.38% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 1,072,444 | $43.7M | 1.27% | |
| 8 | CMCSACOMCAST CORP | 1,448,982 | $43.3M | 1.26% | |
| 9 | SEBSEABOARD CORP | 9,724 | $43.2M | 1.26% | |
| 10 | KDPKEURIG DR PEPPER INC | 1,521,204 | $42.6M | 1.24% | |
| 11 | FFC0OAKTREE SPECIALTY LENDING CO | 3,259,370 | $41.5M | 1.21% | |
| 12 | ACIALBERTSONS COS INC | 2,403,801 | $41.3M | 1.20% | |
| 13 | OI*O-I GLASS INC | 2,776,191 | $41.0M | 1.19% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 657,900 | $40.8M | 1.19% | |
| 15 | BKBANK NEW YORK MELLON CORP | 350,544 | $40.7M | 1.18% | |
| 16 | JPMJPMORGAN CHASE & CO. | 124,361 | $40.1M | 1.17% | |
| 17 | LKQ1LKQ CORP | 1,314,085 | $39.7M | 1.16% | |
| 18 | AQN.TOALGONQUIN PWR UTILS CORP | 6,432,155 | $39.6M | 1.15% | |
| 19 | CGCARLYLE GROUP INC | 663,941 | $39.2M | 1.14% | |
| 20 | QC10FLAGSTAR BANK NATIONAL ASSOC | 3,111,069 | $39.2M | 1.14% | |
| 21 | CRCCALIFORNIA RES CORP | 868,977 | $38.9M | 1.13% | |
| 22 | DBRGDIGITALBRIDGE GROUP INC | 2,468,672 | $37.9M | 1.10% | |
| 23 | SONSONOCO PRODS CO | 862,821 | $37.7M | 1.10% | |
| 24 | ABEVAMBEV SA | 15,112,841 | $37.3M | 1.09% | |
| 25 | BBUCBROOKFIELD BUSINESS CORP | 1,026,830 | $36.8M | 1.07% | |
| 26 | DARDARLING INGREDIENTS INC | 1,015,549 | $36.6M | 1.06% | |
| 27 | CABOCABLE ONE INC | 320,620 | $36.2M | 1.05% | |
| 28 | UGIUGI CORP | 960,786 | $36.0M | 1.05% | |
| 29 | TRYBARINGS BDC INC | 3,765,629 | $34.6M | 1.01% | |
| 30 | BNBROOKFIELD CORP | 747,996 | $34.3M | 1.00% | |
| 31 | PKPARK HOTELS & RESORTS INC | 3,182,853 | $33.3M | 0.97% | |
| 32 | GPNGLOBAL PMTS INC | 418,681 | $32.4M | 0.94% | |
| 33 | PBPROSPERITY BANCSHARES INC | 466,615 | $32.2M | 0.94% | |
| 34 | VNOVORNADO RLTY TR | 959,086 | $31.9M | 0.93% | |
| 35 | PDMPIEDMONT REALTY TRUST INC | 3,776,972 | $31.5M | 0.92% | |
| 36 | PBFPBF ENERGY INC | 1,155,735 | $31.3M | 0.91% | |
| 37 | OGNORGANON & CO | 4,347,073 | $31.2M | 0.91% | |
| 38 | NSYNICE LTD | 273,082 | $30.9M | 0.90% | |
| 39 | FPHFIVE POINT HOLDINGS LLC | 5,304,709 | $29.7M | 0.86% | |
| 40 | BGCBGC GROUP INC | 3,300,773 | $29.5M | 0.86% | |
| 41 | UMHUMH PPTYS INC | 1,842,229 | $29.3M | 0.85% | |
| 42 | VYXNCR VOYIX CORPORATION | 2,867,822 | $29.3M | 0.85% | |
| 43 | ELANELANCO ANIMAL HEALTH INC | 1,281,074 | $29.0M | 0.84% | |
| 44 | CNNECANNAE HLDGS INC | 1,821,685 | $28.7M | 0.83% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 194,579 | $28.5M | 0.83% | |
| 46 | AVTRAVANTOR INC | 2,456,859 | $28.2M | 0.82% | |
| 47 | FRTFEDERAL RLTY INVT TR | 278,237 | $28.0M | 0.82% | |
| 48 | AIOTPOWERFLEET INC | 5,264,812 | $28.0M | 0.82% | |
| 49 | DEODIAGEO PLC | 322,880 | $27.9M | 0.81% | |
| 50 | TEVATEVA PHARMACEUTICAL INDS LTD | 889,195 | $27.8M | 0.81% | |
| 51 | PAGPENSKE AUTOMOTIVE GRP INC | 173,640 | $27.5M | 0.80% | |
| 52 | PNFPPINNACLE FINL PARTNERS INC | 285,567 | $27.2M | 0.79% | |
| 53 | BRSPBRIGHTSPIRE CAPITAL INC | 4,851,905 | $27.2M | 0.79% | |
| 54 | OBDCBLUE OWL CAPITAL CORPORATION | 2,173,119 | $27.0M | 0.79% | |
| 55 | JBGSJBG SMITH PPTYS | 1,583,405 | $26.9M | 0.78% | |
| 56 | SIRISIRIUSXM HOLDINGS INC | 1,346,183 | $26.9M | 0.78% | |
| 57 | OREALTY INCOME CORP | 461,195 | $26.0M | 0.76% | |
| 58 | HSICHENRY SCHEIN INC | 340,000 | $25.7M | 0.75% | |
| 59 | CCKCROWN HLDGS INC | 246,323 | $25.4M | 0.74% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 33 | $24.9M | 0.73% | |
| 61 | ARCOARCOS DORADOS HOLDINGS INC | 3,378,055 | $24.8M | 0.72% | |
| 62 | HGHAMILTON INSURANCE GROUP LTD | 874,971 | $24.4M | 0.71% | |
| 63 | JNJJOHNSON & JOHNSON | 117,798 | $24.4M | 0.71% | |
| 64 | METMETLIFE INC | 302,281 | $23.9M | 0.69% | |
| 65 | SUISUN CMNTYS INC | 190,733 | $23.6M | 0.69% | |
| 66 | WPCWP CAREY INC | 363,183 | $23.4M | 0.68% | |
| 67 | FWRDFORWARD AIR CORP | 928,807 | $23.2M | 0.68% | |
| 68 | CNCCENTENE CORP | 560,998 | $23.1M | 0.67% | |
| 69 | LAMRLAMAR ADVERTISING CO | 174,319 | $22.1M | 0.64% | |
| 70 | GLREGREENLIGHT CAPITAL RE LTD | 1,502,235 | $21.9M | 0.64% | |
| 71 | PKOHPARK-OHIO HLDGS CORP | 1,032,794 | $21.6M | 0.63% | |
| 72 | QDELQUIDELORTHO CORP | 745,552 | $21.3M | 0.62% | |
| 73 | AMBPARDAGH METAL PACKAGING S A | 5,082,519 | $20.8M | 0.61% | |
| 74 | AWNADVANCE AUTO PARTS INC | 512,024 | $20.1M | 0.59% | |
| 75 | TDSTELEPHONE & DATA SYS INC | 483,079 | $19.8M | 0.58% | |
| 76 | RPAYREPAY HLDGS CORP | 5,412,492 | $19.8M | 0.58% | |
| 77 | PSFEPAYSAFE LIMITED | 2,384,594 | $19.3M | 0.56% | |
| 78 | ALLYALLY FINL INC | 423,901 | $19.2M | 0.56% | |
| 79 | CXMSPRINKLR INC | 2,412,330 | $18.8M | 0.55% | |
| 80 | INSWINTERNATIONAL SEAWAYS INC | 380,379 | $18.5M | 0.54% | |
| 81 | RUNRUSH ENTERPRISES INC | 327,672 | $18.4M | 0.54% | |
| 82 | NENOBLE CORP PLC | 646,448 | $18.3M | 0.53% | |
| 83 | PEBOPEOPLES BANCORP INC | 604,296 | $18.1M | 0.53% | |
| 84 | GOOGLALPHABET INC | 57,806 | $18.1M | 0.53% | |
| 85 | BSRRSIERRA BANCORP | 546,139 | $17.8M | 0.52% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 371,472 | $17.3M | 0.50% | |
| 87 | ANAUTONATION INC | 79,873 | $16.5M | 0.48% | |
| 88 | LUCKLUCKY STRIKE ENTERTAINMENT C | 1,911,134 | $16.2M | 0.47% | |
| 89 | RUSHARUSH ENTERPRISES INC | 296,648 | $16.0M | 0.47% | |
| 90 | VNTVONTIER CORPORATION | 390,553 | $14.5M | 0.42% | |
| 91 | AAPLAPPLE INC | 49,764 | $13.5M | 0.39% | |
| 92 | GEFGREIF INC | 198,634 | $13.4M | 0.39% | |
| 93 | VSTSVESTIS CORPORATION | 1,973,146 | $13.2M | 0.38% | |
| 94 | BHCBAUSCH HEALTH COS INC | 1,892,895 | $13.2M | 0.38% | |
| 95 | ASCARDMORE SHIPPING CORP | 1,233,288 | $13.1M | 0.38% | |
| 96 | EP3ORASURE TECHNOLOGIES INC | 5,396,219 | $13.1M | 0.38% | |
| 97 | STNGSCORPIO TANKERS INC | 250,373 | $12.7M | 0.37% | |
| 98 | THCTENET HEALTHCARE CORP | 62,087 | $12.3M | 0.36% | |
| 99 | FT2FIRST HORIZON CORPORATION | 514,704 | $12.3M | 0.36% | |
| 100 | ONLORION PROPERTIES INC | 5,360,775 | $12.1M | 0.35% |
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