PRIVATE MANAGEMENT GROUP INC

Q3 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$3,631,936
Net value change ($000)
-164,983 (-4.3%)
New positions
11
Sold out positions
15
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FISV 32,572 NEW
RYN 32,129 NEW
BIPC 29,676 524.2%
APTV 29,294 NEW
HUN 27,935 NEW
TEVA 16,096 NEW
GNL 13,000 44.4%
PBF 9,561 30.7%
LBTYA 9,490 174.6%
ASLE 8,572 122.2%
Top Reduces (Value $000, Stocks/ETFs)
OGN -40,544 -80.0%
WBD -35,782 -100.0%
CNC -25,921 -97.7%
PEBO -19,411 -87.1%
CABO -18,888 -75.4%
TEVA -17,391 -100.0%
COLD -17,385 -23.6%
VLO -12,368 -22.5%
QDEL -12,123 -33.4%
DBRG -11,191 -100.0%
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