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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PRIVATE MANAGEMENT GROUP INC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001142031-25-000043

Total Value
$3.36B
Positions
295
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (295)

#IssuerTicker / CUSIPSharesValue% of Filing
1WARNER BROS DISCOVERY INCWBD3,974,671$77.6M2.31%
2BERKSHIRE HATHAWAY INC DELBRK-A153,149$77.0M2.29%
3SIRIUSPOINT LTDSPNT3,522,107$63.7M1.90%
4VALERO ENERGY CORPVLO365,264$62.2M1.85%
5CABLE ONE INCCABO316,245$56.0M1.67%
6STATE STR CORPSTT-PG425,632$49.4M1.47%
7AMERICOLD REALTY TRUST INCCOLD4,004,568$49.0M1.46%
8CALIFORNIA RES CORPCRC877,117$46.6M1.39%
9VERIZON COMMUNICATIONS INCVZ1,046,535$46.0M1.37%
10BANK NEW YORK MELLON CORP064058100416,058$45.3M1.35%
11JEFFERIES FINL GROUP INC47233W109662,894$43.4M1.29%
12CARLYLE GROUP INCCGABL668,828$41.9M1.25%
13COMCAST CORPCCZ1,325,314$41.6M1.24%
14ALIBABA GROUP HLDG LTDBBAAY232,346$41.5M1.24%
15ALBERTSONS COS INC0130911032,360,714$41.3M1.23%
16JPMORGAN CHASE & CO.VYLD126,581$39.9M1.19%
17OAKTREE SPECIALTY LENDING COOCSL3,014,163$39.3M1.17%
18SONOCO PRODS CO835495102863,398$37.2M1.11%
19O-I GLASS INCOI2,819,476$36.6M1.09%
20SEABOARD CORPSE10,012$36.5M1.09%
21FLAGSTAR FINANCIAL INCFLG-PU3,076,902$35.5M1.06%
22JBG SMITH PPTYS46590V1001,593,318$35.5M1.06%
23KEURIG DR PEPPER INCKDP1,388,430$35.4M1.05%
24BROOKFIELD BUSINESS CORPBBUC1,055,885$35.4M1.05%
25PARK HOTELS & RESORTS INCPK3,185,571$35.3M1.05%
26BROOKFIELD CORP11271J107513,933$35.2M1.05%
27PBF ENERGY INCPBF1,163,106$35.1M1.04%
28ALGONQUIN PWR UTILS CORP0158571056,504,282$34.9M1.04%
29NCR VOYIX CORPORATIONNCRRP2,775,577$34.8M1.04%
30LKQ CORPLKQ1,128,020$34.4M1.03%
31PIEDMONT REALTY TRUST INCPDM3,794,551$34.2M1.02%
32AMBEV SAABEV15,297,615$34.1M1.02%
33REALTY INCOME CORPO556,508$33.8M1.01%
34ORGANON & COOGN3,142,094$33.6M1.00%
35FIVE POINT HOLDINGS LLCFPH5,330,896$32.7M0.97%
36ELANCO ANIMAL HEALTH INCELAN1,609,770$32.4M0.97%
37WP CAREY INC92936U109477,509$32.3M0.96%
38VORNADO RLTY TR929042109772,352$31.3M0.93%
39DARLING INGREDIENTS INCDAR1,013,359$31.3M0.93%
40BGC GROUP INCBGC3,274,805$31.0M0.92%
41CANNAE HLDGS INCCNNE1,679,660$30.8M0.92%
42PROSPERITY BANCSHARES INCPB461,853$30.6M0.91%
43PENSKE AUTOMOTIVE GRP INC70959W103174,298$30.3M0.90%
44DIGITALBRIDGE GROUP INCDBRG-PJ2,474,419$29.0M0.86%
45BARINGS BDC INCBBDC3,284,457$28.8M0.86%
46GLOBAL PMTS INC37940X102344,958$28.7M0.85%
47ALLY FINL INC02005N100727,926$28.5M0.85%
48FEDERAL RLTY INVT TR313745101279,772$28.3M0.84%
49SIRIUSXM HOLDINGS INC8299331001,203,595$28.0M0.83%
50CENTENE CORPCNC772,445$27.6M0.82%
51POWERFLEET INCAIOT5,208,278$27.3M0.81%
52BRIGHTSPIRE CAPITAL INCBRSP4,843,066$26.3M0.78%
53METLIFE INCMET-PF303,534$25.0M0.74%
54JOHNSON & JOHNSONJNJ134,750$25.0M0.74%
55UMH PPTYS INC9030021031,680,180$25.0M0.74%
56BERKSHIRE HATHAWAY INC DELBRK-A33$24.9M0.74%
57SUN CMNTYS INC866674104192,902$24.9M0.74%
58CROWN HLDGS INCCCK250,529$24.2M0.72%
59TEVA PHARMACEUTICAL INDS LTD8816242091,192,989$24.1M0.72%
60FORWARD AIR CORPFWRD936,487$24.0M0.71%
61UGI CORP902681105721,868$24.0M0.71%
62NICE LTDNCSYF162,541$23.5M0.70%
63PINNACLE FINL PARTNERS INC72346Q104245,160$23.0M0.68%
64ARCOS DORADOS HOLDINGS INCARCO3,379,280$22.8M0.68%
65HENRY SCHEIN INCHSIC342,270$22.7M0.68%
66PARK-OHIO HLDGS CORPPKOH1,037,386$22.0M0.66%
67HAMILTON INSURANCE GROUP LTDHG888,121$22.0M0.66%
68ARDAGH METAL PACKAGING S AAMPWF5,478,655$21.9M0.65%
69REPAY HLDGS CORPRPAY4,149,093$21.7M0.65%
70QUIDELORTHO CORPQDEL731,459$21.5M0.64%
71LAMAR ADVERTISING COLAMR175,729$21.5M0.64%
72AVANTOR INCAVTR1,633,287$20.4M0.61%
73AUTONATION INCAN92,629$20.3M0.60%
74TELEPHONE & DATA SYS INCTDS-PV499,771$19.6M0.58%
75RUSH ENTERPRISES INCRUSHB338,327$19.4M0.58%
76PAYSAFE LIMITEDPSFE1,487,491$19.2M0.57%
77LUCKY STRIKE ENTERTAINMENT CLUCK1,863,041$19.1M0.57%
78NOBLE CORP PLCNE-WT654,271$18.5M0.55%
79PEOPLES BANCORP INCPEBO607,878$18.2M0.54%
80INTERNATIONAL SEAWAYS INCINSW385,533$17.8M0.53%
81ORASURE TECHNOLOGIES INCOSUR5,417,289$17.4M0.52%
82MOLSON COORS BEVERAGE COTAP-A376,675$17.0M0.51%
83SIERRA BANCORPBSRR582,706$16.8M0.50%
84RUSH ENTERPRISES INCRUSHB313,722$16.8M0.50%
85VONTIER CORPORATIONVNT398,436$16.7M0.50%
86FRANKLIN STR PPTYS CORP35471R10610,069,628$16.1M0.48%
87FIRST HORIZON CORPORATIONFHN-PH686,987$15.5M0.46%
88ALPHABET INCGOOG63,517$15.4M0.46%
89GREENLIGHT CAPITAL RE LTDGLRE1,195,767$15.2M0.45%
90CHEMOURS COCC928,514$14.7M0.44%
91ARDMORE SHIPPING CORPASC1,238,176$14.7M0.44%
92SCORPIO TANKERS INCSTNG254,703$14.3M0.43%
93PERDOCEO ED CORPPRDO375,314$14.1M0.42%
94ORION PROPERTIES INCONL5,197,092$14.0M0.42%
95NIOCORP DEVS LTD6544846092,098,563$14.0M0.42%
96TENET HEALTHCARE CORPTHC68,607$13.9M0.41%
97APPLE INCAAPL52,225$13.3M0.40%
98INSPIRED ENTMT INC45782N1081,313,904$12.3M0.37%
99GREIF INCGEF-B201,841$12.1M0.36%
100OLD NATL BANCORP IND680033107540,887$11.9M0.35%
101LIBERTY GLOBAL LTDLBTYK1,025,241$11.7M0.35%
102VESTIS CORPORATIONVSTS2,589,626$11.7M0.35%
103COMMUNITY WEST BANCSHARES NECWBC545,631$11.4M0.34%
104VANGUARD SCOTTSDALE FDS92206C409134,990$10.8M0.32%
105AUTOZONE INCAZO2,448$10.5M0.31%
106BAUSCH HEALTH COS INC0717341071,621,725$10.5M0.31%
107SOUTHSTATE CORPORATIONSSB104,037$10.3M0.31%
108MARINEMAX INCHZO395,470$10.0M0.30%
109AERSALE CORPORATIONASLE1,174,214$9.6M0.29%
110BOSTON OMAHA CORPBOC732,387$9.6M0.29%
111HOME DEPOT INCHD22,945$9.3M0.28%
112MICROSOFT CORPMSFT17,062$8.8M0.26%
113PHILIP MORRIS INTL INC71817210953,625$8.7M0.26%
114MARATHON PETE CORPMARA45,000$8.7M0.26%
115ONEWATER MARINE INCONEW537,596$8.5M0.25%
116SPDR SERIES TRUST78468R66391,084$8.4M0.25%
117KELLY SVCS INCBEKE628,573$8.2M0.25%
118ABBVIE INCABBV32,961$7.6M0.23%
119NVIDIA CORPORATIONNVDA40,445$7.5M0.22%
120NEUBERGER BERMAN ENERGY INFR64129H104804,680$7.0M0.21%
121SMURFIT WESTROCK PLCSW163,935$7.0M0.21%
122GENERAL DYNAMICS CORPGD20,384$7.0M0.21%
123ENERGY TRANSFER L PET-PI401,653$6.9M0.21%
124LIBERTY GLOBAL LTDLBTYK543,940$6.4M0.19%
125FEDEX CORPFDX26,977$6.4M0.19%
126CENCORA INCCOR20,041$6.3M0.19%
127READY CAPITAL CORPRC-PE1,617,953$6.3M0.19%
128GREAT LAKES DREDGE & DOCK COGLDD504,527$6.0M0.18%
129GALLAGHER ARTHUR J & CO36357610918,485$5.7M0.17%
130FULL HSE RESORTS INC3596781091,725,285$5.5M0.16%
131TORO COTORO70,000$5.3M0.16%
132MCDONALDS CORPMCD16,164$4.9M0.15%
133CHEVRON CORPCVX31,140$4.8M0.14%
134QUALCOMM INCQCOM28,973$4.8M0.14%
135ENTERPRISE PRODS PARTNERS L293792107152,098$4.8M0.14%
136AFLAC INCAFL41,932$4.7M0.14%
137UNITED NAT FOODS INCUNTCW123,851$4.7M0.14%
138BANK AMERICA CORP06050510482,691$4.3M0.13%
139OMNIAB INCOABIW2,518,279$4.0M0.12%
140ANDERSONS INCANDE99,585$4.0M0.12%
141XEROX HOLDINGS CORPXRXDW1,051,054$4.0M0.12%
142GABELLI GLOBAL SMALL & MID CGGZ270,557$3.9M0.12%
143COCA-COLA EUROPACIFIC PARTNECCEP42,654$3.9M0.11%
144BROOKFIELD ASSET MANAGMT LTD11300410564,982$3.7M0.11%
145FIDELITY NATIONAL FINANCIALFNF60,000$3.6M0.11%
146ALTRIA GROUP INCMO54,879$3.6M0.11%
147BLACKSTONE INCBX20,441$3.5M0.10%
148COCA COLA COKO47,025$3.1M0.09%
149ISHARES TR46428745737,533$3.1M0.09%
150AT&T INCT-PC109,449$3.1M0.09%
151CITIGROUP INCC-PR30,155$3.1M0.09%
152GENERAL MLS INC37033410460,384$3.0M0.09%
153ISHARES TR46436E71829,451$3.0M0.09%
154AMAZON COM INCAMZN13,202$2.9M0.09%
155ABBOTT LABSABLZF21,191$2.8M0.08%
156MPLX LPMPLXP50,000$2.5M0.07%
157ONEOK INCOKE33,382$2.4M0.07%
158CISCO SYS INCCSCO35,601$2.4M0.07%
159ORACLE CORPORCL-PD8,369$2.4M0.07%
160KROGER COKR34,807$2.3M0.07%
161CVS HEALTH CORPCVS30,041$2.3M0.07%
162ROYCE GLOBAL TRUST INCRGT172,849$2.2M0.07%
163INTERNATIONAL FLAVORS&FRAGRA45950610135,991$2.2M0.07%
164ALEXANDER & BALDWIN INC014491104120,498$2.2M0.07%
165PHILLIPS 66PSX16,109$2.2M0.07%
166CITIZENS FINL GROUP INCCIA40,565$2.2M0.06%
167CONOCOPHILLIPSCOP22,257$2.1M0.06%
168PFIZER INCPFE81,573$2.1M0.06%
169US BANCORPUSB-PS40,172$1.9M0.06%
170MERCK & CO INCMRK23,051$1.9M0.06%
171ALPHABET INCGOOG7,517$1.8M0.05%
172ISHARES TR46428749918,805$1.8M0.05%
173COSTCO WHSL CORP22160K1051,932$1.8M0.05%
174VANGUARD INDEX FDS9229086375,721$1.8M0.05%
175LOCKHEED MARTIN CORPLMT3,507$1.8M0.05%
176EXXON MOBIL CORPXOM15,090$1.7M0.05%
177TARGA RES CORPTRGP10,000$1.7M0.05%
178PEAKSTONE REALTY TRUSTPKST124,471$1.6M0.05%
179LESLIES INC527064109273,773$1.5M0.04%
180META PLATFORMS INCMETA1,999$1.5M0.04%
181ISHARES TR46428715010,000$1.5M0.04%
182MONDELEZ INTL INC60920710522,724$1.4M0.04%
183SPRINKLR INCCXM178,788$1.4M0.04%
184VISA INCV3,939$1.3M0.04%
185VANGUARD SPECIALIZED FUNDS9219088446,024$1.3M0.04%
186SPDR S&P 500 ETF TRSPY1,834$1.2M0.04%
187ISHARES TR4642874737,368$1.0M0.03%
188DIMENSIONAL ETF TRUST25434V40113,518$979,2440.03%
189TESLA INCTSLA2,182$970,3790.03%
190EQT CORPEQT17,525$953,9110.03%
191GE AEROSPACE3696043013,144$945,7780.03%
192WELLS FARGO CO94974610111,150$934,5930.03%
193BRISTOL-MYERS SQUIBB COCELG-RI20,552$926,9050.03%
194ISHARES TR4642876553,519$851,4570.03%
195BOEING COBA-PA3,840$828,8100.02%
196BROADCOM INCAVGO2,410$795,0830.02%
197DISNEY WALT CO2546871066,714$768,7500.02%
198SPDR GOLD TRGLD2,146$762,8390.02%
199VANGUARD INDEX FDS9229087443,974$741,1110.02%
200WESTERN DIGITAL CORPWDC6,014$722,0790.02%
201CROWDSTRIKE HLDGS INCCRWD1,454$713,0120.02%
202DOW INCDOW30,000$687,9000.02%
203ISHARES TR4642876067,165$687,0520.02%
204VANGUARD INDEX FDS9229086523,062$640,9990.02%
205INVESCO QQQIVZ1,067$640,3190.02%
206ISHARES TR464287200916$613,0790.02%
207FIRST FNDTN INC32026V104109,845$611,8370.02%
208DEERE & CODE1,265$578,4340.02%
209PROCTER AND GAMBLE CO7427181093,711$570,2520.02%
210CELESTICA INCCLS2,300$566,6740.02%
2113M COMMM3,568$553,6820.02%
212VANGUARD CHARLOTTE FDS92203J40711,064$547,2250.02%
213PARKER-HANNIFIN CORPPH690$523,1240.02%
214ISHARES BITCOIN TRUST ETFIBIT7,980$518,7000.02%
215INVESCO EXCH TRD SLF IDX FDIVZ30,175$509,9580.02%
216VANGUARD INDEX FDS9229086291,692$497,0080.01%
217INTERNATIONAL BUSINESS MACHSINTR1,760$496,7400.01%
218NIKE INCNKE7,064$492,5730.01%
219GE VERNOVA INCGEV781$480,2370.01%
220KIMCO RLTY CORP49446R10921,458$468,8570.01%
221ELI LILLY & COLLY597$455,5110.01%
222HONEYWELL INTL INC4385161062,158$454,2590.01%
223SPDR SERIES TRUST78464A7633,203$448,5800.01%
224BORGWARNER INCBWA10,000$439,6000.01%
225SCHWAB STRATEGIC TR80852430013,710$437,4810.01%
226NETFLIX INCNFLX363$435,2080.01%
227VANGUARD BD INDEX FDS9219378195,449$425,5120.01%
228ISHARES INC46434G1036,317$416,4170.01%
229LIGHTWAVE LOGIC INCLWLG111,081$412,1110.01%
230ISHARES TR464287614878$411,2640.01%
231TEXAS INSTRS INC8825081042,154$395,7540.01%
232NEXSTAR MEDIA GROUP INCNXST2,000$395,4800.01%
233ISHARES TR4642878043,327$395,3470.01%
234GOLDMAN SACHS GROUP INCGSCE494$393,3970.01%
235STARBUCKS CORPSBUX4,647$393,1360.01%
236AMGEN INCAMGN1,378$388,8720.01%
237SELECT SECTOR SPDR TR81369Y7042,457$378,9430.01%
238UNION PAC CORPUNP1,559$368,4180.01%
239NEXTERA ENERGY INCNEE-PW4,850$366,1270.01%
240CATERPILLAR INCCAT754$359,6920.01%
241VANGUARD BD INDEX FDS9219378274,420$348,7820.01%
242NORFOLK SOUTHN CORP6558441081,141$342,7680.01%
243VANGUARD WORLD FD92204A702459$342,7030.01%
244SELECT SECTOR SPDR TR81369Y8031,153$324,9850.01%
245MICRON TECHNOLOGY INCMU1,867$312,3960.01%
246ROCKWELL AUTOMATION INCROK891$311,4310.01%
247SELECT SECTOR SPDR TR81369Y2092,227$309,9320.01%
248WALMART INCWMT2,997$308,8930.01%
249VANGUARD INDEX FDS922908769926$303,8850.01%
250TOTAL RETURN SECURITIES FUNDSWZ10,545$300,6350.01%
251SUNRISE COMMUNICATIONS AGSNNRF5,102$299,8960.01%
252LOWES COS INC5486611071,169$293,7810.01%
253LOEWS CORPL2,900$291,1310.01%
254PEPSICO INCPEP2,054$288,4640.01%
255ACCENTURE PLC IRELANDACN1,163$286,7960.01%
256HENRY JACK & ASSOC INC4262811011,837$273,5840.01%
257BLACKROCK INCBLK232$270,4820.01%
258KRAFT HEINZ COKHC10,101$263,0290.01%
259RTX CORPORATIONRTX1,565$261,8710.01%
260RBB FUND TRUST75526L86020,952$257,9610.01%
261ADOBE INCADBE730$257,5080.01%
262VANGUARD SCOTTSDALE FDS92206C730844$255,1830.01%
263VANGUARD MALVERN FDS9220207553,194$251,1390.01%
264ISHARES TR4642874652,655$247,8970.01%
265VANGUARD INDEX FDS922908751973$247,4140.01%
266SAFEHOLD INCSAFE15,547$240,8230.01%
267WELLTOWER INCWELL1,330$236,9260.01%
268DIMENSIONAL ETF TRUST25434V5003,447$235,9820.01%
269SELECT SECTOR SPDR TR81369Y3083,000$235,1100.01%
270MODIV INDUSTRIAL INCMDV-PA15,914$232,9810.01%
271SANDISK CORPSNDK2,003$224,7370.01%
272APPLIED MATLS INC0382221051,084$221,9380.01%
273SCHWAB STRATEGIC TR8085246077,922$221,0220.01%
274JOHN HANCOCK EXCHANGE TRADED47804J2063,404$220,2050.01%
275VANGUARD INDEX FDS922908363359$219,9340.01%
276DIMENSIONAL ETF TRUST25434V8074,744$218,7930.01%
277UNITEDHEALTH GROUP INCUNH622$214,9060.01%
278SOUTHERN COSOMN2,258$213,9910.01%
279VANGUARD WHITEHALL FDS9219468102,382$213,3560.01%
280BRIDGFORD FOODS CORPBRID26,850$213,3240.01%
281MANULIFE FINL CORP56501R1066,668$207,7080.01%
282CVB FINL CORP12660010510,727$202,8480.01%
283EMERSON ELEC COEMR1,540$202,0170.01%
284INVESCO EXCHANGE TRADED FD TIVZ1,062$201,4610.01%
285ISHARES TR4642877051,546$200,5470.01%
286JOBY AVIATION INCJOBY-WT11,235$181,3330.01%
287MIDCAP FINANCIAL INVSTMNT CO03761U50210,317$123,7010.00%
288INVESCO SR INCOME TRIVZ28,564$98,8310.00%
289STAR HLDGSSTHO10,612$87,3370.00%
290WEAVE COMMUNICATIONS INCWEAV10,000$66,8000.00%
291CARPARTS COM INCPRTS91,328$64,9430.00%
292NEOGENOMICS INCNEO70,000$59,6500.00%
293GENELUX CORPORATIONGNLX11,333$47,5990.00%
294COGNITION THERAPEUTICS INCCGTX24,000$32,4000.00%
295ADIAL PHARMACEUTICALS INCADIL10,000$3,5350.00%