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 |
|---|---|---|---|---|---|
| 101 | CWBCCOMMUNITY WEST BANCSHARES NE | 537,638 | $12.1M | 0.35% | |
| 102 | INSEINSPIRED ENTMT INC | 1,290,512 | $12.1M | 0.35% | |
| 103 | ON1OLD NATL BANCORP IND | 536,845 | $12.0M | 0.35% | |
| 104 | DVDOUBLEVERIFY HLDGS INC | 998,293 | $11.4M | 0.33% | |
| 105 | —NIOCORP DEVS LTD | 2,145,364 | $11.4M | 0.33% | |
| 106 | KELYAKELLY SVCS INC | 1,268,649 | $11.2M | 0.33% | |
| 107 | LBTYALIBERTY GLOBAL LTD | 996,193 | $11.1M | 0.32% | |
| 108 | CCCHEMOURS CO | 920,376 | $10.9M | 0.32% | |
| 109 | RCREADY CAPITAL CORP | 4,806,088 | $10.5M | 0.31% | |
| 110 | PRDOPERDOCEO ED CORP | 354,556 | $10.4M | 0.30% | |
| 111 | BILSPDR SERIES TRUST | 109,693 | $10.0M | 0.29% | |
| 112 | SSBSOUTHSTATE BK CORP | 102,660 | $9.7M | 0.28% | |
| 113 | FSPFRANKLIN STR PPTYS CORP | 10,119,828 | $9.6M | 0.28% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 117,463 | $9.4M | 0.27% | |
| 115 | BOCBOSTON OMAHA CORP | 712,608 | $8.8M | 0.26% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 53,625 | $8.6M | 0.25% | |
| 117 | PSECPROSPECT CAP CORP | 3,224,849 | $8.4M | 0.24% | |
| 118 | MSFTMICROSOFT CORP | 17,135 | $8.3M | 0.24% | |
| 119 | ASLEAERSALE CORPORATION | 1,158,294 | $8.2M | 0.24% | |
| 120 | AZOAUTOZONE INC | 2,390 | $8.1M | 0.24% | |
| 121 | HDHOME DEPOT INC | 22,926 | $7.9M | 0.23% | |
| 122 | ABBVABBVIE INC | 32,949 | $7.5M | 0.22% | |
| 123 | BVBRIGHTVIEW HLDGS INC | 589,437 | $7.5M | 0.22% | |
| 124 | NVDANVIDIA CORPORATION | 39,310 | $7.3M | 0.21% | |
| 125 | MPCMARATHON PETE CORP | 45,000 | $7.3M | 0.21% | |
| 126 | FDXFEDEX CORP | 25,216 | $7.3M | 0.21% | |
| 127 | GDGENERAL DYNAMICS CORP | 20,384 | $6.9M | 0.20% | |
| 128 | ABGCENCORA INC | 20,041 | $6.8M | 0.20% | |
| 129 | ETENERGY TRANSFER L P | 401,653 | $6.6M | 0.19% | |
| 130 | NMLNEUBERGER ENGY INFRSTR & INC | 750,577 | $6.4M | 0.19% | |
| 131 | SWSMURFIT WESTROCK PLC | 163,005 | $6.3M | 0.18% | |
| 132 | LBTYALIBERTY GLOBAL LTD | 513,804 | $5.7M | 0.17% | |
| 133 | TTCTORO CO | 70,000 | $5.5M | 0.16% | |
| 134 | ONEWONEWATER MARINE INC | 505,957 | $5.5M | 0.16% | |
| 135 | ANDEANDERSONS INC | 97,286 | $5.2M | 0.15% | |
| 136 | QCOMQUALCOMM INC | 28,963 | $5.0M | 0.14% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 152,098 | $4.9M | 0.14% | |
| 138 | MCDMCDONALDS CORP | 15,831 | $4.8M | 0.14% | |
| 139 | CVXCHEVRON CORP | 31,140 | $4.7M | 0.14% | |
| 140 | AFLAFLAC INC | 41,932 | $4.6M | 0.13% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 17,389 | $4.5M | 0.13% | |
| 142 | HZOMARINEMAX INC | 185,087 | $4.5M | 0.13% | |
| 143 | OABIOMNIAB INC | 2,420,478 | $4.5M | 0.13% | |
| 144 | FLLFULL HSE RESORTS INC | 1,713,625 | $4.5M | 0.13% | |
| 145 | BACBANK AMERICA CORP | 80,791 | $4.4M | 0.13% | |
| 146 | GGZGABELLI GLOBAL SMALL & MID C | 260,254 | $3.9M | 0.11% | |
| 147 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 42,578 | $3.9M | 0.11% | |
| 148 | GLDDGREAT LAKES DREDGE & DOCK CO | 282,493 | $3.7M | 0.11% | |
| 149 | TRVCCITIGROUP INC | 30,155 | $3.5M | 0.10% | |
| 150 | BAMBROOKFIELD ASSET MANAGMT LTD | 64,909 | $3.4M | 0.10% | |
| 151 | FNFFIDELITY NATIONAL FINANCIAL | 60,000 | $3.3M | 0.10% | |
| 152 | KOCOCA COLA CO | 46,692 | $3.3M | 0.10% | |
| 153 | MOALTRIA GROUP INC | 54,879 | $3.2M | 0.09% | |
| 154 | BXBLACKSTONE INC | 20,391 | $3.1M | 0.09% | |
| 155 | AMZNAMAZON COM INC | 13,277 | $3.1M | 0.09% | |
| 156 | GISGENERAL MLS INC | 60,384 | $2.8M | 0.08% | |
| 157 | TAT&T INC | 109,449 | $2.7M | 0.08% | |
| 158 | CSCOCISCO SYS INC | 35,117 | $2.7M | 0.08% | |
| 159 | MPLXMPLX LP | 50,000 | $2.7M | 0.08% | |
| 160 | ABTABBOTT LABS | 21,191 | $2.7M | 0.08% | |
| 161 | SHYISHARES TR | 31,885 | $2.6M | 0.08% | |
| 162 | OKEONEOK INC | 33,382 | $2.5M | 0.07% | |
| 163 | MRKMERCK & CO INC | 22,916 | $2.4M | 0.07% | |
| 164 | CVSCVS HEALTH CORP | 30,041 | $2.4M | 0.07% | |
| 165 | CFGCITIZENS FINL GROUP INC | 40,565 | $2.4M | 0.07% | |
| 166 | GOOGALPHABET INC | 7,526 | $2.4M | 0.07% | |
| 167 | XRXXEROX HOLDINGS CORP | 973,845 | $2.3M | 0.07% | |
| 168 | RGTROYCE GLOBAL TRUST INC | 170,171 | $2.2M | 0.06% | |
| 169 | SGOVISHARES TR | 21,809 | $2.2M | 0.06% | |
| 170 | KRKROGER CO | 34,481 | $2.2M | 0.06% | |
| 171 | USBUS BANCORP DEL | 40,172 | $2.1M | 0.06% | |
| 172 | UNFIUNITED NAT FOODS INC | 63,201 | $2.1M | 0.06% | |
| 173 | PKSTPEAKSTONE REALTY TRUST | 147,700 | $2.1M | 0.06% | |
| 174 | PSXPHILLIPS 66 | 15,809 | $2.0M | 0.06% | |
| 175 | PFEPFIZER INC | 81,099 | $2.0M | 0.06% | |
| 176 | COPCONOCOPHILLIPS | 20,757 | $1.9M | 0.06% | |
| 177 | MGPI 1.875 11/15/41MGP INGREDIENTS INC | 1,993,000 | $1.9M | 0.06% | |
| 178 | TRGPTARGA RES CORP | 10,000 | $1.8M | 0.05% | |
| 179 | XOMEXXON MOBIL CORP | 15,091 | $1.8M | 0.05% | |
| 180 | IWRISHARES TR | 18,805 | $1.8M | 0.05% | |
| 181 | VVVANGUARD INDEX FDS | 5,421 | $1.7M | 0.05% | |
| 182 | LMTLOCKHEED MARTIN CORP | 3,507 | $1.7M | 0.05% | |
| 183 | COSTCOSTCO WHSL CORP | 1,932 | $1.7M | 0.05% | |
| 184 | COYACOYA THERAPEUTICS INC | 280,267 | $1.6M | 0.05% | |
| 185 | MGPIMGP INGREDIENTS INC | 66,904 | $1.6M | 0.05% | |
| 186 | ORCLORACLE CORP | 8,294 | $1.6M | 0.05% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 726 | $1.5M | 0.04% | |
| 188 | ITOTISHARES TR | 10,000 | $1.5M | 0.04% | |
| 189 | VVISA INC | 3,901 | $1.4M | 0.04% | |
| 190 | METAMETA PLATFORMS INC | 2,029 | $1.3M | 0.04% | |
| 191 | SPYSPDR S&P 500 ETF TR | 1,945 | $1.3M | 0.04% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 6,024 | $1.3M | 0.04% | |
| 193 | MDLZMONDELEZ INTL INC | 22,724 | $1.2M | 0.04% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 20,552 | $1.1M | 0.03% | |
| 195 | IWSISHARES TR | 7,402 | $1.0M | 0.03% | |
| 196 | WFCWELLS FARGO CO | 11,150 | $1.0M | 0.03% | |
| 197 | WDCWESTERN DIGITAL CORP | 6,014 | $1.0M | 0.03% | |
| 198 | TSLATESLA INC | 2,210 | $993K | 0.03% | |
| 199 | GEGE AEROSPACE | 3,150 | $970K | 0.03% | |
| 200 | EQTEQT CORP | 17,525 | $939K | 0.03% |