PRIVATE MANAGEMENT GROUP INC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS BDC INC | 0 | 5,003,354 | +5,003,354 | 0 | 44,429,784 | +44,429,784 |
| PROSPECT CAP CORP | 0 | 13,535,291 | +13,535,291 | 0 | 35,327,110 | +35,327,110 |
| DIAGEO PLC | 0 | 342,807 | +342,807 | 0 | 25,521,981 | +25,521,981 |
| PINNACLE FINL PARTNERS INC | 0 | 287,302 | +287,302 | 0 | 24,748,194 | +24,748,194 |
| ENOVIS CORPORATION | 0 | 983,377 | +983,377 | 0 | 22,371,827 | +22,371,827 |
| SHIFT4 PMTS INC | 0 | 454,242 | +454,242 | 0 | 19,864,003 | +19,864,003 |
| DENTSPLY SIRONA INC | 0 | 1,676,619 | +1,676,619 | 0 | 19,448,780 | +19,448,780 |
| DARLING INGREDIENTS INC | 1,015,549 | 868,680 | -146,869 | 36,559,764 | 53,727,858 | +17,168,094 |
| BLUE OWL CAPITAL CORPORATION | 2,173,119 | 3,844,628 | +1,671,509 | 27,011,869 | 42,521,586 | +15,509,717 |
| AMERICAN ASSETS TR INC | 0 | 806,584 | +806,584 | 0 | 14,849,211 | +14,849,211 |
| GRAPHIC PACKAGING HLDG CO | 0 | 1,348,661 | +1,348,661 | 0 | 13,405,690 | +13,405,690 |
| DRIVEN BRANDS HLDGS INC | 0 | 1,018,128 | +1,018,128 | 0 | 12,838,594 | +12,838,594 |
| MGP INGREDIENTS INC NEW | 0 | 740,017 | +740,017 | 0 | 13,608,913 | +13,608,913 |
| ADVANCE AUTO PARTS INC | 512,024 | 603,723 | +91,699 | 20,122,543 | 31,846,388 | +11,723,845 |
| TENET HEALTHCARE CORP | 0 | 57,642 | +57,642 | 0 | 10,877,622 | +10,877,622 |
| SPRINKLR INC | 0 | 4,920,085 | +4,920,085 | 0 | 29,520,510 | +29,520,510 |
| ALIGHT INC | 0 | 16,778,063 | +16,778,063 | 0 | 9,776,579 | +9,776,579 |
| NIOCORP DEVS LTD | 0 | 2,145,364 | +2,145,364 | 0 | 9,568,323 | +9,568,323 |
| SONOCO PRODS CO | 0 | 855,747 | +855,747 | 0 | 46,287,355 | +46,287,355 |
| CHEMOURS CO | 920,376 | 858,123 | -62,253 | 10,851,233 | 18,904,450 | +8,053,217 |
| VERSANT MEDIA GROUP INC | 0 | 216,634 | +216,634 | 0 | 8,019,791 | +8,019,791 |
| VERIZON COMMUNICATIONS INC | 0 | 999,941 | +999,941 | 0 | 50,197,038 | +50,197,038 |
| DOUBLEVERIFY HLDGS INC | 998,293 | 1,787,943 | +789,650 | 11,420,472 | 16,985,459 | +5,564,987 |
| CALIFORNIA RES CORP | 868,977 | 641,605 | -227,372 | 38,851,962 | 44,411,898 | +5,559,936 |
| ARDMORE SHIPPING CORP | 1,233,288 | 1,213,813 | -19,475 | 13,060,520 | 18,510,648 | +5,450,128 |
| VALERO ENERGY CORP | 0 | 219,171 | +219,171 | 0 | 54,152,771 | +54,152,771 |
| SIRIUSXM HOLDINGS INC | 0 | 1,352,602 | +1,352,602 | 0 | 31,218,054 | +31,218,054 |
| GREENLIGHT CAP RE LTD | 0 | 1,488,181 | +1,488,181 | 0 | 25,730,649 | +25,730,649 |
| MARATHON PETE CORP | 0 | 45,000 | +45,000 | 0 | 10,988,100 | +10,988,100 |
| CITIGROUP INC | 0 | 30,280 | +30,280 | 0 | 3,434,055 | +3,434,055 |
| ORASURE TECHNOLOGIES INC | 0 | 5,422,129 | +5,422,129 | 0 | 16,266,387 | +16,266,387 |
| BGC GROUP INC | 3,300,773 | 3,323,964 | +23,191 | 29,475,903 | 32,508,368 | +3,032,465 |
| TELEPHONE & DATA SYS INC | 0 | 71,127 | +71,127 | 0 | 2,994,447 | +2,994,447 |
| PARK-OHIO HLDGS CORP | 0 | 1,023,003 | +1,023,003 | 0 | 24,592,992 | +24,592,992 |
| ARCOS DORADOS HLDGS INC | 3,378,055 | 3,355,886 | -22,169 | 24,794,924 | 27,686,060 | +2,891,136 |
| SCORPIO TANKERS INC | 0 | 208,489 | +208,489 | 0 | 15,565,789 | +15,565,789 |
| RUSH ENTERPRISES INC | 0 | 325,126 | +325,126 | 0 | 20,921,858 | +20,921,858 |
| PERDOCEO ED CORP | 0 | 346,133 | +346,133 | 0 | 12,879,609 | +12,879,609 |
| VESTIS CORPORATION | 0 | 1,961,076 | +1,961,076 | 0 | 15,414,057 | +15,414,057 |
| PROSPERITY BANCSHARES INC | 0 | 513,353 | +513,353 | 0 | 34,487,055 | +34,487,055 |
| US BANCORP | 0 | 41,112 | +41,112 | 0 | 2,138,235 | +2,138,235 |
| KELLY SVCS INC | 0 | 1,496,948 | +1,496,948 | 0 | 13,247,990 | +13,247,990 |
| VORNADO RLTY TR | 0 | 1,303,476 | +1,303,476 | 0 | 33,877,341 | +33,877,341 |
| MGP INGREDIENTS INC NEW | 0 | 1,988,000 | +1,988,000 | 0 | 1,917,575 | +1,917,575 |
| BOSTON OMAHA CORP | 712,608 | 917,610 | +205,002 | 8,814,961 | 10,717,685 | +1,902,724 |
| ISHARES TR | 0 | 38,677 | +38,677 | 0 | 3,893,227 | +3,893,227 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 3,096,913 | +3,096,913 | 0 | 40,786,344 | +40,786,344 |
| CHEVRON CORPORATION | 31,140 | 30,158 | -982 | 4,746,080 | 6,239,734 | +1,493,654 |
| HAMILTON INSURANCE GROUP LTD | 0 | 867,615 | +867,615 | 0 | 25,880,955 | +25,880,955 |
| QUIDELORTHO CORP | 0 | 1,384,769 | +1,384,769 | 0 | 22,751,755 | +22,751,755 |
| PEOPLES BANCORP INC | 0 | 595,649 | +595,649 | 0 | 19,578,983 | +19,578,983 |
| PBF ENERGY INC | 0 | 688,238 | +688,238 | 0 | 32,773,894 | +32,773,894 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 741,807 | +741,807 | 0 | 7,796,392 | +7,796,392 |
| FEDERAL RLTY INVT TR NEW | 278,237 | 277,009 | -1,228 | 28,046,290 | 29,421,126 | +1,374,836 |
| READY CAPITAL CORP | 0 | 7,242,593 | +7,242,593 | 0 | 11,733,001 | +11,733,001 |
| XEROX HOLDINGS CORP | 0 | 959,071 | +959,071 | 0 | 1,237,202 | +1,237,202 |
| ENERGY TRANSFER L P | 401,653 | 401,302 | -351 | 6,623,255 | 7,745,125 | +1,121,870 |
| METLIFE INC | 0 | 352,597 | +352,597 | 0 | 24,935,660 | +24,935,660 |
| TORO CO | 0 | 70,000 | +70,000 | 0 | 6,540,800 | +6,540,800 |
| GE AEROSPACE | 0 | 3,150 | +3,150 | 0 | 893,911 | +893,911 |
| ENTERPRISE PRODS PARTNERS L | 152,098 | 151,147 | -951 | 4,876,271 | 5,719,401 | +843,130 |
| PHILLIPS 66 | 0 | 15,759 | +15,759 | 0 | 2,870,975 | +2,870,975 |
| BARINGS BDC INC | 3,765,629 | 4,300,188 | +534,559 | 34,568,474 | 35,390,547 | +822,073 |
| SANDISK CORP | 0 | 2,003 | +2,003 | 0 | 1,272,586 | +1,272,586 |
| CONOCOPHILLIPS | 20,757 | 20,607 | -150 | 1,943,073 | 2,720,138 | +777,065 |
| LIBERTY GLOBAL LTD | 0 | 974,572 | +974,572 | 0 | 11,782,575 | +11,782,575 |
| EXXON MOBIL CORP | 15,091 | 14,642 | -449 | 1,816,000 | 2,484,113 | +668,113 |
| TARGA RES CORP | 0 | 10,000 | +10,000 | 0 | 2,507,300 | +2,507,300 |
| WESTERN DIGITAL CORP | 0 | 6,014 | +6,014 | 0 | 1,626,814 | +1,626,814 |
| ONEOK INC NEW | 0 | 33,350 | +33,350 | 0 | 3,014,507 | +3,014,507 |
| DOW HLDGS INC | 30,000 | 30,000 | 0 | 701,400 | 1,249,500 | +548,100 |
| OAKTREE SPECIALTY LENDING | 0 | 3,721,494 | +3,721,494 | 0 | 42,052,882 | +42,052,882 |
| INVESCO QQQ TR | 0 | 903 | +903 | 0 | 521,389 | +521,389 |
| AT&T INC | 109,449 | 110,890 | +1,441 | 2,718,702 | 3,214,688 | +495,986 |
| LOCKHEED MARTIN CORP | 0 | 3,504 | +3,504 | 0 | 2,117,816 | +2,117,816 |
| ALTRIA GROUP INC | 54,879 | 53,912 | -967 | 3,164,350 | 3,557,620 | +393,270 |
| VANGUARD SCOTTSDALE FDS | 0 | 122,960 | +122,960 | 0 | 9,747,039 | +9,747,039 |
| WHITE MTNS INS GROUP LTD | 0 | 823 | +823 | 0 | 1,808,098 | +1,808,098 |
| PFIZER INC | 0 | 82,137 | +82,137 | 0 | 2,306,407 | +2,306,407 |
| COCA COLA CO | 46,692 | 46,692 | 0 | 3,264,260 | 3,550,951 | +286,691 |
| MERCK & CO INC | 0 | 22,402 | +22,402 | 0 | 2,694,737 | +2,694,737 |
| LIGHTWAVE LOGIC INC | 0 | 89,080 | +89,080 | 0 | 626,232 | +626,232 |
| PHILIP MORRIS INTL INC | 0 | 53,625 | +53,625 | 0 | 8,866,358 | +8,866,358 |
| VANGUARD WORLD FD | 0 | 1,460 | +1,460 | 0 | 252,638 | +252,638 |
| COMMUNITY WEST BANCSHARES NE | 537,638 | 529,645 | -7,993 | 12,096,855 | 12,340,729 | +243,874 |
| SOUTHERN CO | 0 | 2,288 | +2,288 | 0 | 220,800 | +220,800 |
| LIBERTY GLOBAL LTD | 0 | 500,750 | +500,750 | 0 | 5,873,798 | +5,873,798 |
| PARK HOTELS & RESORTS INC | 0 | 3,180,697 | +3,180,697 | 0 | 33,492,739 | +33,492,739 |
| MPLX LP | 0 | 50,000 | +50,000 | 0 | 2,853,500 | +2,853,500 |
| COSTCO WHOLESALE CORPORATION | 1,932 | 1,853 | -79 | 1,666,041 | 1,846,418 | +180,377 |
| MICRON TECHNOLOGY INC | 0 | 2,002 | +2,002 | 0 | 676,376 | +676,376 |
| EQT CORP | 17,525 | 17,525 | 0 | 939,365 | 1,115,321 | +175,956 |
| LUCKY STRIKE ENTERTAINMENT C | 0 | 1,966,401 | +1,966,401 | 0 | 16,360,456 | +16,360,456 |
| GE VERNOVA INC | 0 | 782 | +782 | 0 | 682,608 | +682,608 |
| BRISTOL-MYERS SQUIBB CO | 20,552 | 20,586 | +34 | 1,108,587 | 1,248,554 | +139,967 |
| GENERAL DYNAMICS CORP | 0 | 20,384 | +20,384 | 0 | 6,996,196 | +6,996,196 |
| WESTERN ASSET HIGH YIELD OPP | 0 | 12,110 | +12,110 | 0 | 129,335 | +129,335 |
| DEERE & CO | 1,265 | 1,265 | 0 | 588,946 | 712,575 | +123,629 |
| APPLIED MATLS INC | 1,084 | 1,094 | +10 | 278,577 | 373,918 | +95,341 |
| BORGWARNER INC | 10,000 | 10,000 | 0 | 450,600 | 542,600 | +92,000 |