PRIVATE MANAGEMENT GROUP INC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$2.4T
Holdings
190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 76,205 | $7.0B | 0.29% | |
| 102 | LILALIBERTY LATIN AMERICA LTD | 841,275 | $6.9B | 0.28% | |
| 103 | QDELQUIDELORTHO CORP | 90,635 | $6.6B | 0.27% | |
| 104 | ITIEURITERIS INC NEW | 1,516,921 | $6.3B | 0.26% | |
| 105 | XHITXINVESCO HIG INCM 2023 TARG T | 821,609 | $5.6B | 0.23% | |
| 106 | CHGG 0.125 03/15/25CHEGG INC | 6,212,000 | $5.6B | 0.23% | |
| 107 | BAMBROOKFIELD ASSET MANAGMT LTD | 166,423 | $5.5B | 0.23% | |
| 108 | XHTAXINVESCO HIGH INCOME 2024 TAR | 741,569 | $5.1B | 0.21% | |
| 109 | VERIVERITONE INC | 1,981,922 | $5.1B | 0.21% | |
| 110 | WFGWEST FRASER TIMBER CO LTD | 70,268 | $5.1B | 0.21% | |
| 111 | KRKROGER CO | 87,325 | $3.9B | 0.16% | |
| 112 | VTSVITESSE ENERGY INC | 157,419 | $3.6B | 0.15% | |
| 113 | WOWWIDEOPENWEST INC | 439,355 | $3.4B | 0.14% | |
| 114 | ECATBLACKROCK ESG CAP ALLC TERM | 219,254 | $3.2B | 0.13% | |
| 115 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,360,000 | $3.2B | 0.13% | |
| 116 | GGZGABELLI GLOBAL SMALL & MID C | 294,991 | $3.1B | 0.13% | |
| 117 | CNSLEURCONSOLIDATED COMM HLDGS INC | 868,917 | $3.0B | 0.12% | |
| 118 | AAPLAPPLE INC | 16,660 | $2.9B | 0.12% | |
| 119 | IGIWESTERN ASSET INVT GRADE DEF | 158,436 | $2.5B | 0.10% | |
| 120 | BCATBLACKROCK CAP ALLOCATION TER | 153,516 | $2.2B | 0.09% | |
| 121 | LUMNLUMEN TECHNOLOGIES INC | 1,537,407 | $2.2B | 0.09% | |
| 122 | OKEONEOK INC NEW | 33,350 | $2.1B | 0.09% | |
| 123 | GLREGREENLIGHT CAPITAL RE LTD | 191,905 | $2.1B | 0.08% | |
| 124 | MSFTMICROSOFT CORP | 6,210 | $2.0B | 0.08% | |
| 125 | RGTROYCE GLOBAL VALUE TR INC | 191,813 | $1.7B | 0.07% | |
| 126 | HYIWESTERN ASSET HIGH YIELD DEF | 142,843 | $1.6B | 0.07% | |
| 127 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,053,000 | $1.6B | 0.07% | |
| 128 | MRKMERCK & CO INC | 15,557 | $1.6B | 0.07% | |
| 129 | STHOSTAR HLDGS | 101,955 | $1.3B | 0.05% | |
| 130 | IWRISHARES TR | 17,960 | $1.2B | 0.05% | |
| 131 | NYCBEURNEW YORK CMNTY BANCORP INC | 108,921 | $1.2B | 0.05% | |
| 132 | CVXCHEVRON CORP NEW | 6,265 | $1.1B | 0.04% | |
| 133 | GOOGALPHABET INC | 6,840 | $901.9M | 0.04% | |
| 134 | WFCWELLS FARGO CO NEW | 21,660 | $885.0M | 0.04% | |
| 135 | XFRAXBLACKROCK FLOATING RATE INCO | 64,589 | $815.1M | 0.03% | |
| 136 | IWSISHARES TR | 7,248 | $756.3M | 0.03% | |
| 137 | FOUR 0 12/15/25SHIFT4 PMTS INC | 701,000 | $691.7M | 0.03% | |
| 138 | SGOVISHARES TR | 6,643 | $668.8M | 0.03% | |
| 139 | KIMKIMCO RLTY CORP | 35,975 | $632.8M | 0.03% | |
| 140 | JGHNUVEEN GLOBAL HIGH INCOME FD | 53,609 | $613.3M | 0.03% | |
| 141 | IWMISHARES TR | 3,444 | $608.7M | 0.02% | |
| 142 | VIGVANGUARD SPECIALIZED FUNDS | 3,721 | $578.2M | 0.02% | |
| 143 | IJKISHARES TR | 7,813 | $564.4M | 0.02% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 913 | $515.8M | 0.02% | |
| 145 | DEDEERE & CO | 1,268 | $478.5M | 0.02% | |
| 146 | ABBVABBVIE INC | 3,006 | $448.1M | 0.02% | |
| 147 | XOMEXXON MOBIL CORP | 3,792 | $445.9M | 0.02% | |
| 148 | BACBANK AMERICA CORP | 16,235 | $444.5M | 0.02% | |
| 149 | HDHOME DEPOT INC | 1,413 | $427.0M | 0.02% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 1,254 | $405.8M | 0.02% | |
| 151 | BWABORGWARNER INC | 10,000 | $403.7M | 0.02% | |
| 152 | CHGG 0 09/01/26CHEGG INC | 496,000 | $387.0M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 2,031 | $375.2M | 0.02% | |
| 154 | AMZNAMAZON COM INC | 2,788 | $354.4M | 0.01% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 7,571 | $352.4M | 0.01% | |
| 156 | ASGIABRDN GLOBAL INFRA INCOME FU | 20,743 | $334.0M | 0.01% | |
| 157 | VNQVANGUARD INDEX FDS | 4,195 | $317.4M | 0.01% | |
| 158 | LLYELI LILLY & CO | 582 | $312.6M | 0.01% | |
| 159 | ACNACCENTURE PLC IRELAND | 1,017 | $312.3M | 0.01% | |
| 160 | ADBEADOBE INC | 611 | $311.5M | 0.01% | |
| 161 | SAFESAFEHOLD INC | 17,357 | $309.0M | 0.01% | |
| 162 | METAMETA PLATFORMS INC | 991 | $297.5M | 0.01% | |
| 163 | IEMGISHARES INC | 6,110 | $290.8M | 0.01% | |
| 164 | VTVVANGUARD INDEX FDS | 2,099 | $289.5M | 0.01% | |
| 165 | MOHMOLINA HEALTHCARE INC | 856 | $280.7M | 0.01% | |
| 166 | KOCOCA COLA CO | 4,943 | $276.7M | 0.01% | |
| 167 | IWFISHARES TR | 1,039 | $276.4M | 0.01% | |
| 168 | PEPPEPSICO INC | 1,621 | $274.7M | 0.01% | |
| 169 | ROKROCKWELL AUTOMATION INC | 941 | $269.0M | 0.01% | |
| 170 | IVVISHARES TR | 611 | $262.4M | 0.01% | |
| 171 | EMREMERSON ELEC CO | 2,698 | $260.5M | 0.01% | |
| 172 | XLISELECT SECTOR SPDR TR | 2,489 | $252.3M | 0.01% | |
| 173 | VVISA INC | 1,081 | $248.6M | 0.01% | |
| 174 | DISDISNEY WALT CO | 3,046 | $246.9M | 0.01% | |
| 175 | LOWLOWES COS INC | 1,159 | $240.9M | 0.01% | |
| 176 | NSCNORFOLK SOUTHN CORP | 1,147 | $225.9M | 0.01% | |
| 177 | PFEPFIZER INC | 6,771 | $224.6M | 0.01% | |
| 178 | VTIVANGUARD INDEX FDS | 1,021 | $216.8M | 0.01% | |
| 179 | MCDMCDONALDS CORP | 821 | $216.3M | 0.01% | |
| 180 | TXNTEXAS INSTRS INC | 1,291 | $205.3M | 0.01% | |
| 181 | NEENEXTERA ENERGY INC | 3,567 | $204.4M | 0.01% | |
| 182 | TAT&T INC | 13,582 | $204.0M | 0.01% | |
| 183 | BSVVANGUARD BD INDEX FDS | 2,668 | $200.6M | 0.01% | |
| 184 | TSITCW STRATEGIC INCOME FD INC | 15,571 | $71.3M | 0.00% | |
| 185 | HUMAHUMACYTE INC | 15,500 | $45.4M | 0.00% | |
| 186 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $19.2M | 0.00% | |
| 187 | LBRDKLIBERTY BROADBAND CORP | 154 | $14.1M | 0.00% | |
| 188 | RWTREDWOOD TRUST INC | 1,900 | $13.5M | 0.00% | |
| 189 | LBRDALIBERTY BROADBAND CORP | 141 | $12.8M | 0.00% | |
| 190 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.6M | 0.00% |
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