PRIVATE MANAGEMENT GROUP INC

Q4 2025 13F-HR Holdings

Location
Irvine, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$3,434,806
Net value change ($000)
+76,049 (2.3%)
New positions
21
Sold out positions
7
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DEO 27,855 NEW
OBDC 27,012 NEW
AAP 20,123 NEW
CXM 17,388 1260.0%
SPNT 12,407 19.5%
UGI 11,953 49.8%
COLD 11,577 23.6%
DV 11,420 NEW
SSB 9,661 NEW
DBRG 8,918 30.8%
Top Reduces (Value $000, Stocks/ETFs)
CABO -19,809 -35.4%
VLO -13,325 -21.4%
BABA -13,006 -31.3%
SSB -10,286 -100.0%
ALLY -9,337 -32.7%
WPC -8,891 -27.6%
JBGS -8,517 -24.0%
O -7,832 -23.2%
CRC -7,793 -16.7%
FSP -6,540 -40.6%
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