Private Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cable One
CABO
|
+$29.8M |
| 2 |
Global Payments
GPN
|
+$27.4M |
| 3 |
Avantor
AVTR
|
+$18.5M |
| 4 |
Americold
COLD
|
+$16.7M |
| 5 |
Organon & Co
OGN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson Companies, Inc.
PDCO
|
+$22.3M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$16.5M |
| 3 |
SiriusPoint
SPNT
|
+$15.9M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.76M |
| 5 |
Telephone and Data Systems
TDS
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 14.76% |
| 3 | Real Estate | 12.33% |
| 4 | Communication Services | 9.09% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Healthcare Triangle
HCTI
$6.11M
| $2.78K | ﹤0.01% |
+7
| New | +$11.9K |
2025 Q2
0 quarters
|
|
277
Liberty Latin America Class A
LILA
$1.62B
| $1.16K | ﹤0.01% |
280
| – | – |
2021 Q1
17 quarters
|
|
278
Banc of California
BANC
$2.73B
| – | – |
-11,786
| Closed | -$167K | – |
|
279
CNA Financial
CNA
$12.8B
| – | – |
-24,539
| Closed | -$1.25M | – |
|
280
Gilead Sciences
GILD
$195B
| – | – |
-8,381
| Closed | -$939K | – |
|
281
DELISTED
WK Kellogg Co
KLG
| – | – |
-210,103
| Closed | -$4.19M | – |
|
282
Redwood Trust
RWT
$391M
| – | – |
-1,975
| Closed | -$12K | – |
|
283
Array Digital Infrastructure
AD
$2.9B
| – | – |
-3,049
| Closed | -$211K | – |
|
|
284
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-713,739
| Closed | -$22.3M | – |
|
Similar funds
Private Management Group's Q2 2025 Portfolio in Review
As of Q2 2025, Private Management Group held 286 positions worth $3.08B, up 9.7% from $2.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Private Management Group deployed $240M of net new capital in Q2 2025, opening 69 new positions and adding to 103 existing holdings. Its largest new stake was Global Payments: 346,508 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $16.5M trimmed.
- Private Management Group's largest Q2 2025 buy was Global Payments: 346,508 shares worth $27.7M.
- Private Management Group added most to Cable One in Q2 2025, an estimated $29.8M increase.
- Private Management Group's biggest Q2 2025 reduction was Liberty Broadband Class A, cutting an estimated $16.5M.
- Private Management Group fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $22.3M.
- Private Management Group's ten largest holdings make up 17% of its $3.08B portfolio in Q2 2025.
- Private Management Group opened 69 new positions and closed 7 in Q2 2025.
- Private Management Group's portfolio value rose 9.7% quarter-over-quarter to $3.08B.
Based on Private Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.