PRIVATE MANAGEMENT GROUP INC

Q4 2024 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$2,750,962
Net value change ($000)
-84,878 (-3.0%)
New positions
11
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
BGC 25,858 NEW
CNNE 16,643 NEW
AQN 14,005 113.3%
LKQ 12,500 62.8%
AIOT 10,944 89.7%
HG 10,511 NEW
OCSL 9,576 41.7%
PATTERSON COMPANIES, INC. 9,155 27.7%
PSFE 8,489 NEW
SNNRF 8,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -15,511 -44.3%
FDX -12,859 -62.2%
UNFI -11,847 -39.8%
BABA -10,324 -30.0%
ONB -9,808 -36.6%
PINNACLE FINANCIAL PARTNERS INC -9,407 -37.7%
LBTYA -8,961 -39.9%
OI -8,931 -22.5%
TAP -8,526 -26.6%
LBRDA -7,214 -31.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type