PRIVATE MANAGEMENT GROUP INC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$3.4T
Holdings
310
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBTKISHARES TR | 10,032 | $199.0M | 0.01% | |
| 302 | JOBYJOBY AVIATION INC | 11,889 | $156.0M | 0.00% | |
| 303 | VVRINVESCO SR INCOME TR | 28,564 | $93.0M | 0.00% | |
| 304 | STHOSTAR HLDGS | 10,612 | $87.0M | 0.00% | |
| 305 | WEAVWEAVE COMMUNICATIONS INC | 10,000 | $75.0M | 0.00% | |
| 306 | NEO 0.25 01/15/28NEOGENOMICS INC | 66,000 | $58.0M | 0.00% | |
| 307 | GNLXGENELUX CORPORATION | 11,333 | $49.0M | 0.00% | |
| 308 | CGTXCOGNITION THERAPEUTICS INC | 24,000 | $32.0M | 0.00% | |
| 309 | ZZFCARPARTS COM INC | 45,217 | $22.0M | 0.00% | |
| 310 | ADILUSDADIAL PHARMACEUTICALS INC | 10,000 | $2.0M | 0.00% |
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