PRIVATE MANAGEMENT GROUP INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ABEV | 15.30M | $34.11M |
 | AQN | 6.50M | $34.93M |
 | AMBP | 5.48M | $21.86M |
 | OSUR | 5.42M | $17.39M |
 | FPH | 5.33M | $32.68M |
 | AIOT | 5.21M | $27.29M |
 | ONL | 5.20M | $14.03M |
 | BRSP | 4.84M | $26.30M |
 | RPAY | 4.15M | $21.70M |
 | COLD | 4.00M | $49.02M |
 | WBD | 3.97M | $77.63M |
 | PDM | 3.79M | $34.15M |
 | SPNT | 3.52M | $63.71M |
 | ARCO | 3.38M | $22.81M |
 | BBDC | 3.28M | $28.77M |
 | BGC | 3.27M | $30.98M |
 | PK | 3.19M | $35.30M |
 | OGN | 3.14M | $33.56M |
 | FLG | 3.08M | $35.54M |
 | OCSL | 3.01M | $39.33M |
Ambev S.A.
ABEV
Shares Held
15.30M
Value
$34.11M
Algonquin Power & Utilities Corp.
AQN
Shares Held
6.50M
Value
$34.93M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
5.48M
Value
$21.86M
OraSure Technologies, Inc.
OSUR
Shares Held
5.42M
Value
$17.39M
Five Point Holdings, LLC
FPH
Shares Held
5.33M
Value
$32.68M
PowerFleet, Inc.
AIOT
Shares Held
5.21M
Value
$27.29M
Orion Properties Inc.
ONL
Shares Held
5.20M
Value
$14.03M
BrightSpire Capital, Inc.
BRSP
Shares Held
4.84M
Value
$26.30M
Repay Holdings Corporation
RPAY
Shares Held
4.15M
Value
$21.70M
Americold Realty Trust, Inc.
COLD
Shares Held
4.00M
Value
$49.02M
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.97M
Value
$77.63M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
3.79M
Value
$34.15M
SiriusPoint Ltd.
SPNT
Shares Held
3.52M
Value
$63.71M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
3.38M
Value
$22.81M
Barings BDC, Inc.
BBDC
Shares Held
3.28M
Value
$28.77M
BGC Group, Inc
BGC
Shares Held
3.27M
Value
$30.98M
Park Hotels & Resorts Inc.
PK
Shares Held
3.19M
Value
$35.30M
Organon & Co.
OGN
Shares Held
3.14M
Value
$33.56M
Flagstar Financial, Inc.
FLG
Shares Held
3.08M
Value
$35.54M
Oaktree Specialty Lending Corporation
OCSL
Shares Held
3.01M
Value
$39.33M