PRIVATE MANAGEMENT GROUP INC

Q2 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$3,023,498
Net value change ($000)
+243,725 (8.8%)
New positions
69
Sold out positions
8
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
FWRD 25,674 NEW
AVTR 18,213 NEW
JPM 14,128 60.2%
VYX 11,238 42.1%
FRT 9,916 NEW
CG 9,895 25.7%
PM 9,864 NEW
ELAN 9,312 33.9%
COLD 9,031 32.4%
OI 8,998 27.4%
Top Reduces (Value $000, Stocks/ETFs)
PATTERSON COMPANIES, INC. -22,297 -100.0%
FWRD -19,339 -100.0%
LBRDA -15,512 -86.2%
TDSPRU -9,642 -31.1%
CCEP -7,294 -64.5%
UNFI -7,046 -57.6%
TAP -7,039 -30.4%
VCSH -6,662 -37.4%
LKQ -5,249 -12.4%
BABA -5,190 -15.1%
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