Latest PRIVATE MANAGEMENT GROUP INC Stock Portfolio

PRIVATE MANAGEMENT GROUP INC Performance:

2025 Q4: -1.1%YTD: 2.04%2024: 5.09%

Performance for 2025 Q4 is -1.1%, and YTD is 2.04%, and 2024 is 5.09%.

About PRIVATE MANAGEMENT GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRIVATE MANAGEMENT GROUP INC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of PRIVATE MANAGEMENT GROUP INC are WBD, SPNT, . The fund has invested 2.3% of it's portfolio in WARNER BROS DISCOVERY INC and 2.2% of portfolio in SIRIUSPOINT LTD.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LESLIES INC (LESL) stocks. They significantly reduced their stock positions in ALEXANDER & BALDWIN INC (ALEX), MARINEMAX INC (HZO) and CARPARTS COM INC (PRTS). PRIVATE MANAGEMENT GROUP INC opened new stock positions in DIAGEO PLC (DEO), BLUE OWL CAPITAL CORPORATION and ADVANCE AUTO PARTS INC (AAP). The fund showed a lot of confidence in some stocks as they added substantially to SPRINKLR INC (CXM), READY CAPITAL CORP (RC) and BRIDGFORD FOODS CORP (BRID).

PRIVATE MANAGEMENT GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRIVATE MANAGEMENT GROUP INC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
diageo plc	27,854,900
blue owl capital corporation	27,011,900
advance auto parts inc	20,122,500
doubleverify hldgs inc	11,420,500
southstate bk corp	9,661,330
prospect cap corp	8,352,360
brightview hldgs inc	7,468,170
mgp ingredients inc	1,928,400

New stocks bought by PRIVATE MANAGEMENT GROUP INC

Additions

Ticker	% Inc.
sprinklr inc	1,249
ready capital corp	197
bridgford foods corp	194
kelly svcs inc	101
nice ltd	68.01
paysafe limited	60.31
avantor inc	50.42
brookfield corp	45.54

Additions to existing portfolio by PRIVATE MANAGEMENT GROUP INC

Reductions

Ticker	% Reduced
alexander & baldwin inc	-69.01
marinemax inc	-53.2
carparts com inc	-50.49
select sector spdr tr	-50.00
select sector spdr tr	-49.44
united nat foods inc	-48.97
select sector spdr tr	-47.92
great lakes dredge & dock co	-44.01

PRIVATE MANAGEMENT GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
leslies inc	-1,505,750
southstate corporation	-10,286,100
international flavors&fragra	-2,214,890
midcap financial invstmnt co	-123,701
sunrise communications ag	-299,896
southern co	-213,991
unitedhealth group inc	-214,906

PRIVATE MANAGEMENT GROUP INC got rid off the above stocks

Sector Distribution

PRIVATE MANAGEMENT GROUP INC has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Financial Services	18.2
Real Estate	13.6
Consumer Cyclical	8.8
Healthcare	7
Communication Services	6.2
Consumer Defensive	5.3
Energy	5.1
Technology	4.9
Industrials	4.2
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

PRIVATE MANAGEMENT GROUP INC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	26.8
UNALLOCATED	24.3
LARGE-CAP	23.3
SMALL-CAP	15.5
MEGA-CAP	7.3
MICRO-CAP	2.1

Stocks belong to which Index?

About 48% of the stocks held by PRIVATE MANAGEMENT GROUP INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	24.4
RUSSELL 2000	23.6

Top 5 Winners (%)		%
	sandisk corp	111.6 %
XLB	select sector spdr tr	92.2 %
XLB	select sector spdr tr	76.9 %
XLB	select sector spdr tr	73.7 %
MU	micron technology inc	68.4 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	31.2 M
SPNT	siriuspoint ltd	13.3 M
TEVA	teva pharmaceutical inds ltd	11.5 M
DBRG	digitalbridge group inc	9.0 M
SEB	seaboard corp	7.9 M

Top 5 Losers (%)		%
FSP	franklin str pptys corp	-40.8 %
ADIL	adial pharmaceuticals inc	-37.8 %
CABO	cable one inc	-36.1 %
XRX	xerox holdings corp	-35.6 %
RC	ready capital corp	-34.1 %

Top 5 Losers ($)		$
CABO	cable one inc	-20.4 M
	brookfield corp	-14.3 M
OGN	organon & co	-13.1 M
PSFE	paysafe limited	-9.4 M
JBGS	jbg smith pptys	-8.3 M

PRIVATE MANAGEMENT GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRIVATE MANAGEMENT GROUP INC

PRIVATE MANAGEMENT GROUP INC has 308 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. CABO proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for PRIVATE MANAGEMENT GROUP INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.59	512,024	20,122,500	new

AAPL	apple inc	0.39	49,764	13,528,700	reduced	-4.71

ABBV	abbvie inc	0.22	32,949	7,528,520	reduced	-0.04

ABC	cencora inc	0.20	20,041	6,768,850	unchanged	0.00

ABEV	ambev sa	1.09	15,112,800	37,328,700	reduced	-1.21

ABT	abbott labs	0.08	21,191	2,655,020	unchanged	0.00

ACI	albertsons cos inc	1.20	2,403,800	41,273,300	added	1.83

ACN	accenture plc ireland	0.01	1,165	312,570	added	0.17

ADBE	adobe inc	0.01	730	255,493	unchanged	0.00

ADIL	adial pharmaceuticals inc	0.00	10,000	2,200	unchanged	0.00

AFL	aflac inc	0.14	41,932	4,623,840	unchanged	0.00

AIB	midcap financial invstmnt co	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.13	17,389	4,500,100	reduced	-5.93

ALEX	alexander & baldwin inc	0.02	37,346	770,821	reduced	-69.01

ALLY	ally finl inc	0.56	423,901	19,198,500	reduced	-41.77

AMAT	applied matls inc	0.01	1,084	278,577	unchanged	0.00

AMBP	ardagh metal packaging s a	0.61	5,082,520	20,838,300	reduced	-7.23

AMGN	amgen inc	0.01	1,454	475,909	added	5.52

AMZN	amazon com inc	0.09	13,277	3,064,620	added	0.57

AN	autonation inc	0.48	79,873	16,492,200	reduced	-13.77