PRIVATE MANAGEMENT GROUP INC

Q3 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
295
Total value ($000)
$3,358,757
Net value change ($000)
+335,259 (11.1%)
New positions
29
Sold out positions
10
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KDP 35,419 NEW
GPN 28,659 NEW
SIRI 28,014 NEW
CNC 27,561 NEW
UGI 24,009 NEW
FRT 18,428 185.8%
CABO 13,736 32.5%
WBD 13,515 21.1%
BABA 12,425 42.7%
COLD 12,125 32.9%
Top Reduces (Value $000, Stocks/ETFs)
SPNT -8,142 -11.3%
CG -6,425 -13.3%
DAR -5,698 -15.4%
ACI -5,514 -11.8%
OI -5,326 -12.7%
HZO -4,645 -31.7%
AN -4,626 -18.6%
ELAN -4,348 -11.8%
CCK -4,267 -15.0%
VYX -3,071 -8.1%
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