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Latest Pacific Global Investment Management CO Stock Portfolio

$70.68Million | No. of Holdings #67

Pacific Global Investment Management CO Performance

2025 Q1-4.14%
YTD-4.14%
2024+10.49%

About Pacific Global Investment Management CO and 13F Hedge Fund Stock Holdings

On 2025-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACIFIC GLOBAL INVESTMENT MANAGEMENT CO reported an equity portfolio of $70.7 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO are HLX, MSFT, AAPL. The fund has invested 4.9% of it's portfolio in HELIX ENERGY SOLUTIONS GRP I and 4.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ), WILLSCOT HLDGS CORP (WSC) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WALMART INC (WMT) and PROCTER AND GAMBLE CO (PG). PACIFIC GLOBAL INVESTMENT MANAGEMENT CO opened new stock positions in ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to COVENANT LOGISTICS GROUP INC (CVLG), HEICO CORP NEW (HEI) and GARRETT MOTION INC (GTX).
Pacific Global Investment Management CO Equity Portfolio Value
Last Reported on: 24 Apr, 2025
$70.68Million
  as of Apr 24, 2025

Pacific Global Investment Management CO Annual Return Estimates Vs S&P 500

Our best estimate is that PACIFIC GLOBAL INVESTMENT MANAGEMENT CO made a return of -4.14% in the last quarter. In trailing 12 months, it's portfolio return was -1.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
atlas energy solutions inc218,219
New stocks bought by Pacific Global Investment Management CO

Additions

Ticker% Inc.
covenant logistics group inc109
heico corp new68.03
garrett motion inc41.63
devon energy corp new29.53
us bancorp del20.95
stereotaxis inc19.62
citigroup inc19.08
saia inc8.41
Additions to existing portfolio by Pacific Global Investment Management CO

Reductions

Ticker% Reduced
honeywell intl inc-74.53
walmart inc-47.65
procter and gamble co-46.69
eli lilly & co-32.89
texas pacific land corporati-31.82
nvidia corporation-31.54
mcdonalds corp-31.19
monster beverage corp new-26.42
Pacific Global Investment Management CO reduced stake in above stock

Sold off

Ticker$ Sold
willscot hldgs corp-256,127
starbucks corp-201,480
pepsico inc-224,630
constellation brands inc-302,492
fedex corp-207,796
trane technologies plc-221,039
Pacific Global Investment Management CO got rid off the above stocks

Sector Distribution

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 14.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Energy
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Communication Services
  • Healthcare
Sector%
Financial Services14.4
Industrials14.2
Technology13.9
Energy12.7
Consumer Cyclical11.8
Others10.3
Consumer Defensive7.9
Communication Services7.9
Healthcare6.3

Market Cap. Distribution

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP35.6
LARGE-CAP30.9
SMALL-CAP13.5
UNALLOCATED10.3
MID-CAP9.7

Stocks belong to which Index?

About 76.9% of the stocks held by PACIFIC GLOBAL INVESTMENT MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.3
Others23.1
RUSSELL 200020.6
Top 5 Winners (%)%
CVS
cvs health corp
50.5 %
ARIS
aris water solutions inc
33.5 %
ORLY
oreilly automotive inc
20.5 %
ELV
elevance health inc
17.9 %
ABBV
abbvie inc
17.6 %
Top 5 Winners ($)$
ORLY
oreilly automotive inc
0.3 M
CHEF
chefs whse inc
0.3 M
CVS
cvs health corp
0.3 M
ABBV
abbvie inc
0.3 M
CVX
chevron corp new
0.2 M
Top 5 Losers (%)%
CVLG
covenant logistics group inc
-43.7 %
DAL
delta air lines inc del
-27.7 %
AVGO
broadcom inc
-24.0 %
SAIA
saia inc
-22.7 %
STXS
stereotaxis inc
-21.7 %
Top 5 Losers ($)$
CVLG
covenant logistics group inc
-1.3 M
HLX
helix energy solutions grp i
-0.4 M
DAL
delta air lines inc del
-0.4 M
SAIA
saia inc
-0.4 M
MSFT
microsoft corp
-0.4 M

Pacific Global Investment Management CO Holdings Map

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

Current Stock Holdings of Pacific Global Investment Management CO

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO has 67 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. CVLG proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for PACIFIC GLOBAL INVESTMENT MANAGEMENT CO last quarter.

$70.68MTotal Value
73.00Positions
24 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Pacific Global Investment Management CO, last reported on 24 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Pacific Global Investment Management CO's holding in Atlanta Braves Hldgs Inc over time
1.62%28,582
$1.14M
1.62%
decreased 1.58 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Pacific Global Investment Management CO's holding in Liberty Media Corp Del over time
0.41%3,235
$291.1K
0.41%
decreased 18.76 percentreduced
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Pacific Global Investment Management CO's holding in Atlanta Braves Hldgs Inc over time
0.33%5,263
$230.9K
0.33%
increased 2.25 percentadded