PRIVATE MANAGEMENT GROUP INC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2.3T
Holdings
184
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ISTAR INC | 680,278 | $5.2B | 0.23% | |
| 102 | CHGG 0.125 03/15/25CHEGG INC | 5,513,000 | $5.1B | 0.22% | |
| 103 | BAMBROOKFIELD ASSET MANAGMT LTD | 168,560 | $4.8B | 0.21% | |
| 104 | XJQCXNUVEEN CR STRATEGIES INCOME | 939,463 | $4.8B | 0.21% | |
| 105 | —LESLIES INC | 340,516 | $4.2B | 0.18% | |
| 106 | AXPAMERICAN EXPRESS CO | 28,084 | $4.1B | 0.18% | |
| 107 | TRVTRAVELERS COMPANIES INC | 21,898 | $4.1B | 0.18% | |
| 108 | KRKROGER CO | 90,664 | $4.0B | 0.18% | |
| 109 | WOWWIDEOPENWEST INC | 374,614 | $3.4B | 0.15% | |
| 110 | FOURSHIFT4 PMTS INC | 59,664 | $3.3B | 0.15% | |
| 111 | LLOEWS CORP | 56,890 | $3.3B | 0.15% | |
| 112 | LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | 3,410,000 | $3.1B | 0.14% | |
| 113 | GGZGABELLI GLOBAL SMALL & MID C | 252,808 | $2.8B | 0.13% | |
| 114 | AAPLAPPLE INC | 21,796 | $2.8B | 0.13% | |
| 115 | IGIWESTERN ASSET INVT GRADE DEF | 163,697 | $2.7B | 0.12% | |
| 116 | ECATBLACKROCK ESG CAP ALLC TR | 174,930 | $2.3B | 0.10% | |
| 117 | LPGDORIAN LPG LTD | 118,096 | $2.2B | 0.10% | |
| 118 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,149,000 | $2.1B | 0.09% | |
| 119 | MRKMERCK & CO INC | 17,843 | $2.0B | 0.09% | |
| 120 | HYIWESTERN ASSET HIGH YIELD DEF | 150,506 | $1.9B | 0.08% | |
| 121 | BCATBLACKROCK CAP ALLOCATION TR | 134,932 | $1.9B | 0.08% | |
| 122 | WFCWELLS FARGO CO NEW | 44,952 | $1.9B | 0.08% | |
| 123 | BECNUSDBEACON ROOFING SUPPLY INC | 34,508 | $1.8B | 0.08% | |
| 124 | SPLK 1.125 06/15/27SPLUNK INC | 1,998,000 | $1.7B | 0.07% | |
| 125 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,075,000 | $1.6B | 0.07% | |
| 126 | SAFESAFEHOLD INC | 51,545 | $1.5B | 0.07% | |
| 127 | GLREGREENLIGHT CAPITAL RE LTD | 173,200 | $1.4B | 0.06% | |
| 128 | RGTROYCE GLOBAL VALUE TR INC | 147,741 | $1.3B | 0.06% | |
| 129 | GEF/BGREIF INC | 16,152 | $1.3B | 0.06% | |
| 130 | IWRISHARES TR | 17,960 | $1.2B | 0.05% | |
| 131 | CLWCLEARWATER PAPER CORP | 31,204 | $1.2B | 0.05% | |
| 132 | SUISUN CMNTYS INC | 7,684 | $1.1B | 0.05% | |
| 133 | MSFTMICROSOFT CORP | 4,158 | $997.2M | 0.04% | |
| 134 | IWSISHARES TR | 7,931 | $835.5M | 0.04% | |
| 135 | CVXCHEVRON CORP NEW | 4,498 | $807.3M | 0.04% | |
| 136 | KIMKIMCO RLTY CORP | 35,975 | $762.0M | 0.03% | |
| 137 | ESABESAB CORPORATION | 16,132 | $756.9M | 0.03% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,200 | $754.8M | 0.03% | |
| 139 | XOMEXXON MOBIL CORP | 6,698 | $738.8M | 0.03% | |
| 140 | IWMISHARES TR | 3,731 | $650.5M | 0.03% | |
| 141 | XFRAXBLACKROCK FLOATING RATE INCO | 49,055 | $552.4M | 0.02% | |
| 142 | DEDEERE & CO | 1,270 | $544.5M | 0.02% | |
| 143 | GOOGALPHABET INC | 6,040 | $535.9M | 0.02% | |
| 144 | VNQVANGUARD INDEX FDS | 6,298 | $519.5M | 0.02% | |
| 145 | HDHOME DEPOT INC | 1,612 | $509.2M | 0.02% | |
| 146 | LNGCHENIERE ENERGY INC | 3,320 | $497.9M | 0.02% | |
| 147 | IJKISHARES TR | 7,288 | $497.8M | 0.02% | |
| 148 | ABBVABBVIE INC | 2,669 | $431.3M | 0.02% | |
| 149 | —LIMESTONE BANCORP INC | 16,680 | $407.3M | 0.02% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 880 | $401.7M | 0.02% | |
| 151 | HONHONEYWELL INTL INC | 1,871 | $401.0M | 0.02% | |
| 152 | CHGG 0 09/01/26CHEGG INC | 497,000 | $390.4M | 0.02% | |
| 153 | MCDMCDONALDS CORP | 1,388 | $365.8M | 0.02% | |
| 154 | BABOEING CO | 1,889 | $359.8M | 0.02% | |
| 155 | VICIVICI PPTYS INC | 10,654 | $345.2M | 0.02% | |
| 156 | SPYSPDR S&P 500 ETF TR | 900 | $344.2M | 0.02% | |
| 157 | OKEONEOK INC NEW | 5,071 | $333.2M | 0.01% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 7,914 | $329.3M | 0.01% | |
| 159 | KOCOCA COLA CO | 5,159 | $328.2M | 0.01% | |
| 160 | LSXMKUSDLIBERTY MEDIA CORP DEL | 7,880 | $308.3M | 0.01% | |
| 161 | VTVVANGUARD INDEX FDS | 2,099 | $294.6M | 0.01% | |
| 162 | MOHMOLINA HEALTHCARE INC | 856 | $282.7M | 0.01% | |
| 163 | IVVISHARES TR | 705 | $270.9M | 0.01% | |
| 164 | ACNACCENTURE PLC IRELAND | 967 | $258.0M | 0.01% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,041 | $256.5M | 0.01% | |
| 166 | LLYLILLY ELI & CO | 666 | $243.6M | 0.01% | |
| 167 | BACBANK AMERICA CORP | 7,180 | $237.8M | 0.01% | |
| 168 | AMZNAMAZON COM INC | 2,824 | $237.2M | 0.01% | |
| 169 | ROKROCKWELL AUTOMATION INC | 907 | $233.6M | 0.01% | |
| 170 | PEPPEPSICO INC | 1,292 | $233.4M | 0.01% | |
| 171 | PFEPFIZER INC | 4,448 | $227.9M | 0.01% | |
| 172 | XLISELECT SECTOR SPDR TR | 2,282 | $224.1M | 0.01% | |
| 173 | NEENEXTERA ENERGY INC | 2,618 | $218.9M | 0.01% | |
| 174 | DISDISNEY WALT CO | 2,514 | $218.5M | 0.01% | |
| 175 | ADBEADOBE SYSTEMS INCORPORATED | 608 | $204.6M | 0.01% | |
| 176 | LM03LIBERTY MEDIA CORP DEL | 3,039 | $119.5M | 0.01% | |
| 177 | FWONALIBERTY MEDIA CORP DEL | 1,517 | $90.7M | 0.00% | |
| 178 | TELLEURTELLURIAN INC NEW | 31,747 | $53.3M | 0.00% | |
| 179 | LM05LIBERTY MEDIA CORP DEL | 785 | $41.9M | 0.00% | |
| 180 | LBRDALIBERTY BROADBAND CORP | 282 | $21.4M | 0.00% | |
| 181 | LBTYBLIBERTY GLOBAL PLC | 1,123 | $21.3M | 0.00% | |
| 182 | LBRDKLIBERTY BROADBAND CORP | 220 | $16.8M | 0.00% | |
| 183 | RWTREDWOOD TR INC | 1,900 | $12.8M | 0.00% | |
| 184 | LILALIBERTY LATIN AMERICA LTD | 190 | $1.4M | 0.00% |
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