PRIVATE MANAGEMENT GROUP INC
•CIK: 1142031•Filing: Q4 2025
Private Management Group Inc., with $3.4 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 310 positions. Recently, the fund has made notable moves by adding CXM and RC, while significantly cutting positions in ALEX and HZO, reflecting a focus on energy and technology sectors.
Total AUM
$3.4B
QoQ Performance
+2.3%
Positions
272
Top 10 Concentration
16.5%
Latest Filing
Q4 2025
Top Holdings Allocation
WBD2.3%
SPNT2.2%
BRK/B2.2%
COLD1.8%
VLO1.4%
STT1.4%
BAC1.3%
CMCSA1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.7%
Financial8.4%
Communication2.2%
Technology1.8%
Energy1.8%
Healthcare1.3%
Real Estate0.8%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
+101 more exited positions
Changes from Q3 2025
NEW11 new positions
↑50 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023