PRIVATE MANAGEMENT GROUP INC

Q1 2023 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
185
Total value ($000)
$2,223,634
Net value change ($000)
-29,819 (-1.3%)
New positions
14
Sold out positions
13
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PK 22,594 NEW
OCSL 19,157 NEW
WBD 17,879 54.5%
SPNT 13,641 31.6%
OABIW 12,079 NEW
HZO 11,180 NEW
GOOGL 10,468 74.4%
VNT 10,222 41.3%
PAG 9,876 21.5%
OI 8,931 22.6%
Top Reduces (Value $000, Stocks/ETFs)
GS -31,856 -97.9%
FLG -23,986 -96.0%
OCSL -23,419 -100.0%
ALLY -22,964 -64.6%
Resolute Forest Products Inc. -14,223 -100.0%
FHN -12,101 -93.3%
DD -9,461 -93.1%
ACI -9,428 -22.5%
JEF -7,757 -14.4%
AEG -7,139 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type