PRIVATE MANAGEMENT GROUP INC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.1T
Holdings
178
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONEWONEWATER MARINE INC | 181,016 | $5.5B | 0.25% | |
| 102 | CHGG 0.125 03/15/25CHEGG INC | 5,548,000 | $4.8B | 0.22% | |
| 103 | WOWWIDEOPENWEST INC | 380,626 | $4.7B | 0.22% | |
| 104 | XJQCXNUVEEN CR STRATEGIES INCOME | 882,434 | $4.5B | 0.21% | |
| 105 | TRVTRAVELERS COMPANIES INC | 27,841 | $4.3B | 0.20% | |
| 106 | VERIVERITONE INC | 739,160 | $4.2B | 0.19% | |
| 107 | KRKROGER CO | 91,836 | $4.0B | 0.19% | |
| 108 | CVETUSDCOVETRUS INC | 189,667 | $4.0B | 0.18% | |
| 109 | AXPAMERICAN EXPRESS CO | 29,339 | $4.0B | 0.18% | |
| 110 | CLWCLEARWATER PAPER CORP | 97,926 | $3.7B | 0.17% | |
| 111 | BECNUSDBEACON ROOFING SUPPLY INC | 64,911 | $3.6B | 0.17% | |
| 112 | AAPLAPPLE INC | 23,305 | $3.2B | 0.15% | |
| 113 | FOURSHIFT4 PMTS INC | 68,730 | $3.1B | 0.14% | |
| 114 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,420,000 | $3.0B | 0.14% | |
| 115 | MRKMERCK & CO INC | 28,656 | $2.5B | 0.12% | |
| 116 | GLDDGREAT LAKES DREDGE & DOCK CO | 319,338 | $2.4B | 0.11% | |
| 117 | GGZGABELLI GLOBAL SMALL & MID C | 245,561 | $2.3B | 0.11% | |
| 118 | WFCWELLS FARGO CO NEW | 47,902 | $1.9B | 0.09% | |
| 119 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,163,000 | $1.9B | 0.09% | |
| 120 | LPGDORIAN LPG LTD | 138,574 | $1.9B | 0.09% | |
| 121 | IWRISHARES TR | 28,560 | $1.8B | 0.08% | |
| 122 | GEF/BGREIF INC | 22,039 | $1.3B | 0.06% | |
| 123 | HYIWESTERN ASSET HIGH YIELD DEF | 100,713 | $1.1B | 0.05% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 14,214 | $1.1B | 0.05% | |
| 125 | IGIWESTERN ASSET INVT GRADE DEF | 64,066 | $980.0M | 0.05% | |
| 126 | MSFTMICROSOFT CORP | 4,014 | $935.0M | 0.04% | |
| 127 | TRVCCITIGROUP INC | 20,133 | $839.0M | 0.04% | |
| 128 | RGTROYCE GLOBAL VALUE TR INC | 99,938 | $802.0M | 0.04% | |
| 129 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,083,000 | $792.0M | 0.04% | |
| 130 | IWSISHARES TR | 7,931 | $762.0M | 0.04% | |
| 131 | SHYISHARES TR | 9,064 | $736.0M | 0.03% | |
| 132 | GOOGALPHABET INC | 7,554 | $726.0M | 0.03% | |
| 133 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,576 | $688.0M | 0.03% | |
| 134 | QCOMQUALCOMM INC | 5,975 | $675.0M | 0.03% | |
| 135 | KIMKIMCO RLTY CORP | 36,161 | $666.0M | 0.03% | |
| 136 | IWMISHARES TR | 3,700 | $610.0M | 0.03% | |
| 137 | CVXCHEVRON CORP NEW | 3,921 | $563.0M | 0.03% | |
| 138 | LNGCHENIERE ENERGY INC | 3,312 | $550.0M | 0.03% | |
| 139 | ESABESAB CORPORATION | 16,430 | $548.0M | 0.03% | |
| 140 | XFRAXBLACKROCK FLOATING RATE INCO | 49,524 | $545.0M | 0.03% | |
| 141 | VNQVANGUARD INDEX FDS | 6,298 | $505.0M | 0.02% | |
| 142 | AMZNAMAZON COM INC | 4,370 | $494.0M | 0.02% | |
| 143 | XOMEXXON MOBIL CORP | 5,494 | $480.0M | 0.02% | |
| 144 | IJRISHARES TR | 5,398 | $471.0M | 0.02% | |
| 145 | IJKISHARES TR | 7,288 | $459.0M | 0.02% | |
| 146 | DEDEERE & CO | 1,270 | $424.0M | 0.02% | |
| 147 | MMM3M CO | 3,764 | $416.0M | 0.02% | |
| 148 | HDHOME DEPOT INC | 1,454 | $401.0M | 0.02% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 826 | $390.0M | 0.02% | |
| 150 | CHGG 0 09/01/26CHEGG INC | 500,000 | $384.0M | 0.02% | |
| 151 | MCDMCDONALDS CORP | 1,396 | $322.0M | 0.02% | |
| 152 | SPYSPDR S&P 500 ETF TR | 900 | $321.0M | 0.01% | |
| 153 | VICIVICI PPTYS INC | 10,521 | $314.0M | 0.01% | |
| 154 | HONHONEYWELL INTL INC | 1,875 | $313.0M | 0.01% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 8,032 | $312.0M | 0.01% | |
| 156 | ABBVABBVIE INC | 2,317 | $311.0M | 0.01% | |
| 157 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,880 | $297.0M | 0.01% | |
| 158 | DISDISNEY WALT CO | 3,119 | $294.0M | 0.01% | |
| 159 | VVISA INC | 1,611 | $286.0M | 0.01% | |
| 160 | MOHMOLINA HEALTHCARE INC | 856 | $282.0M | 0.01% | |
| 161 | KOCOCA COLA CO | 4,893 | $274.0M | 0.01% | |
| 162 | VTVVANGUARD INDEX FDS | 2,048 | $253.0M | 0.01% | |
| 163 | ACNACCENTURE PLC IRELAND | 940 | $242.0M | 0.01% | |
| 164 | BABOEING CO | 1,889 | $229.0M | 0.01% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,041 | $218.0M | 0.01% | |
| 166 | LLYLILLY ELI & CO | 666 | $215.0M | 0.01% | |
| 167 | BACBK OF AMERICA CORP | 7,097 | $214.0M | 0.01% | |
| 168 | FWONALIBERTY MEDIA CORP DEL | 3,544 | $207.0M | 0.01% | |
| 169 | IVVISHARES TR | 574 | $206.0M | 0.01% | |
| 170 | NEENEXTERA ENERGY INC | 2,618 | $205.0M | 0.01% | |
| 171 | LM03LIBERTY MEDIA CORP DEL | 3,039 | $116.0M | 0.01% | |
| 172 | TELLEURTELLURIAN INC NEW | 31,747 | $76.0M | 0.00% | |
| 173 | LBRDKLIBERTY BROADBAND CORP | 992 | $73.0M | 0.00% | |
| 174 | LBRDALIBERTY BROADBAND CORP | 679 | $51.0M | 0.00% | |
| 175 | LM05LIBERTY MEDIA CORP DEL | 785 | $41.0M | 0.00% | |
| 176 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $18.0M | 0.00% | |
| 177 | RWTREDWOOD TR INC | 1,900 | $11.0M | 0.00% | |
| 178 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.0M | 0.00% |
PreviousPage 2 of 2