$2.22 Billion is the total value of PRIVATE MANAGEMENT GROUP INC's 185 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PK | New | PARK HOTELS & RESORTS INC | $22,594,161 | – | 1,828,007 | +100.0% | 1.02% | – |
| New | OAKTREE SPECIALTY LENDING CO | $19,157,319 | – | 1,020,635 | +100.0% | 0.86% | – | |
| New | OMNIAB INC | $12,078,945 | – | 3,282,322 | +100.0% | 0.54% | – | |
| HZO | New | MARINEMAX INC | $11,180,156 | – | 388,875 | +100.0% | 0.50% | – |
| New | SAFEHOLD INC | $4,590,120 | – | 156,286 | +100.0% | 0.21% | – | |
| New | VITESSE ENERGY INC | $3,390,518 | – | 178,167 | +100.0% | 0.15% | – | |
| UMH | New | UMH PPTYS INC | $2,165,152 | – | 146,393 | +100.0% | 0.10% | – |
| New | STAR HLDGS | $1,792,700 | – | 103,088 | +100.0% | 0.08% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $534,107 | – | 3,468 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $325,039 | – | 6,662 | +100.0% | 0.02% | – |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $295,029 | – | 16,427 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $237,000 | – | 970 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $236,847 | – | 12,304 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $216,702 | – | 1,165 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.6% |
| CNA FINL CORP | 42 | Q3 2023 | 3.7% |
| METLIFE INC | 42 | Q3 2023 | 3.3% |
| AEGON NV | 42 | Q3 2023 | 3.4% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.9% |
| PENSKE AUTOMOTIVE GRP INC | 42 | Q3 2023 | 2.5% |
| PIEDMONT OFFICE REALTY TR IN | 42 | Q3 2023 | 2.7% |
| PARK-OHIO HLDGS CORP | 42 | Q3 2023 | 1.7% |
View PRIVATE MANAGEMENT GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ardmore Shipping Corp | February 07, 2023 | 1,884,330 | 4.9% |
| Neuberger Berman MLP & Energy Income Fund Inc. | February 07, 2023 | 2,876,586 | 5.1% |
| Trilogy International Partners Inc. | February 07, 2023 | 4,401,276 | 5.0% |
| Ardagh Group S.A. | February 11, 2022 | 607 | 0.0% |
| CINCINNATI BELL INCSold out | February 10, 2022 | 0 | 0.0% |
| Consolidated Communications Holdings, Inc. | February 10, 2022 | 3,612,786 | 3.7% |
| NN INC | February 09, 2021 | 1,252,089 | 2.9% |
| Golden Queen Mining Consolidated Ltd.Sold out | August 22, 2019 | 0 | 0.0% |
| Portman Ridge Finance CorpSold out | May 10, 2019 | 0 | 0.0% |
| SEACOR Marine Holdings Inc. | January 23, 2019 | 869,028 | 4.2% |
View PRIVATE MANAGEMENT GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-30 |
View PRIVATE MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.