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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 Q4 2025 · Filed February 12, 2026 · Accession 0001142031-26-000005

Total Value
$3.43B
Positions
310
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (310)

#IssuerTicker / CUSIPSharesValue% of Filing
1WARNER BROS DISCOVERY INCWBD2,731,816$78.7M2.29%
2SIRIUSPOINT LTDSPNT3,477,478$76.1M2.22%
3BERKSHIRE HATHAWAY INC DELBRK-A151,400$76.1M2.22%
4AMERICOLD REALTY TRUST INCCOLD4,711,723$60.6M1.76%
5VALERO ENERGY CORPVLO300,171$48.9M1.42%
6STATE STR CORPSTT-PG367,864$47.5M1.38%
7VERIZON COMMUNICATIONS INCVZ1,072,444$43.7M1.27%
8COMCAST CORPCCZ1,448,982$43.3M1.26%
9SEABOARD CORPSE9,724$43.2M1.26%
10KEURIG DR PEPPER INCKDP1,521,204$42.6M1.24%
11OAKTREE SPECIALTY LENDING COOCSL3,259,370$41.5M1.21%
12ALBERTSONS COS INC0130911032,403,801$41.3M1.20%
13O-I GLASS INCOI2,776,191$41.0M1.19%
14JEFFERIES FINL GROUP INC47233W109657,900$40.8M1.19%
15BANK NEW YORK MELLON CORP064058100350,544$40.7M1.18%
16JPMORGAN CHASE & CO.VYLD124,361$40.1M1.17%
17LKQ CORPLKQ1,314,085$39.7M1.16%
18ALGONQUIN PWR UTILS CORP0158571056,432,155$39.6M1.15%
19CARLYLE GROUP INCCGABL663,941$39.2M1.14%
20FLAGSTAR BANK NATIONAL ASSOCFLG-PU3,111,069$39.2M1.14%
21CALIFORNIA RES CORPCRC868,977$38.9M1.13%
22DIGITALBRIDGE GROUP INCDBRG-PJ2,468,672$37.9M1.10%
23SONOCO PRODS CO835495102862,821$37.7M1.10%
24AMBEV SAABEV15,112,841$37.3M1.09%
25BROOKFIELD BUSINESS CORPBBUC1,026,830$36.8M1.07%
26DARLING INGREDIENTS INCDAR1,015,549$36.6M1.06%
27CABLE ONE INCCABO320,620$36.2M1.05%
28UGI CORP902681105960,786$36.0M1.05%
29BARINGS BDC INCBBDC3,765,629$34.6M1.01%
30BROOKFIELD CORP11271J107747,996$34.3M1.00%
31PARK HOTELS & RESORTS INCPK3,182,853$33.3M0.97%
32GLOBAL PMTS INC37940X102418,681$32.4M0.94%
33PROSPERITY BANCSHARES INCPB466,615$32.2M0.94%
34VORNADO RLTY TR929042109959,086$31.9M0.93%
35PIEDMONT REALTY TRUST INCPDM3,776,972$31.5M0.92%
36PBF ENERGY INCPBF1,155,735$31.3M0.91%
37ORGANON & COOGN4,347,073$31.2M0.91%
38NICE LTDNCSYF273,082$30.9M0.90%
39FIVE POINT HOLDINGS LLCFPH5,304,709$29.7M0.86%
40BGC GROUP INCBGC3,300,773$29.5M0.86%
41UMH PPTYS INC9030021031,842,229$29.3M0.85%
42NCR VOYIX CORPORATIONNCRRP2,867,822$29.3M0.85%
43ELANCO ANIMAL HEALTH INCELAN1,281,074$29.0M0.84%
44CANNAE HLDGS INCCNNE1,821,685$28.7M0.83%
45ALIBABA GROUP HLDG LTDBBAAY194,579$28.5M0.83%
46AVANTOR INCAVTR2,456,859$28.2M0.82%
47FEDERAL RLTY INVT TR313745101278,237$28.0M0.82%
48POWERFLEET INCAIOT5,264,812$28.0M0.82%
49DIAGEO PLCDGEAF322,880$27.9M0.81%
50TEVA PHARMACEUTICAL INDS LTD881624209889,195$27.8M0.81%
51PENSKE AUTOMOTIVE GRP INC70959W103173,640$27.5M0.80%
52PINNACLE FINL PARTNERS INC72346Q104285,567$27.2M0.79%
53BRIGHTSPIRE CAPITAL INCBRSP4,851,905$27.2M0.79%
54BLUE OWL CAPITAL CORPORATIONOWL2,173,119$27.0M0.79%
55JBG SMITH PPTYS46590V1001,583,405$26.9M0.78%
56SIRIUSXM HOLDINGS INC8299331001,346,183$26.9M0.78%
57REALTY INCOME CORPO461,195$26.0M0.76%
58HENRY SCHEIN INCHSIC340,000$25.7M0.75%
59CROWN HLDGS INCCCK246,323$25.4M0.74%
60BERKSHIRE HATHAWAY INC DELBRK-A33$24.9M0.73%
61ARCOS DORADOS HOLDINGS INCARCO3,378,055$24.8M0.72%
62HAMILTON INSURANCE GROUP LTDHG874,971$24.4M0.71%
63JOHNSON & JOHNSONJNJ117,798$24.4M0.71%
64METLIFE INCMET-PF302,281$23.9M0.69%
65SUN CMNTYS INC866674104190,733$23.6M0.69%
66WP CAREY INC92936U109363,183$23.4M0.68%
67FORWARD AIR CORPFWRD928,807$23.2M0.68%
68CENTENE CORPCNC560,998$23.1M0.67%
69LAMAR ADVERTISING COLAMR174,319$22.1M0.64%
70GREENLIGHT CAPITAL RE LTDGLRE1,502,235$21.9M0.64%
71PARK-OHIO HLDGS CORPPKOH1,032,794$21.6M0.63%
72QUIDELORTHO CORPQDEL745,552$21.3M0.62%
73ARDAGH METAL PACKAGING S AAMPWF5,082,519$20.8M0.61%
74ADVANCE AUTO PARTS INCAAP512,024$20.1M0.59%
75TELEPHONE & DATA SYS INCTDS-PV483,079$19.8M0.58%
76REPAY HLDGS CORPRPAY5,412,492$19.8M0.58%
77PAYSAFE LIMITEDPSFE2,384,594$19.3M0.56%
78ALLY FINL INC02005N100423,901$19.2M0.56%
79SPRINKLR INCCXM2,412,330$18.8M0.55%
80INTERNATIONAL SEAWAYS INCINSW380,379$18.5M0.54%
81RUSH ENTERPRISES INCRUSHB327,672$18.4M0.54%
82NOBLE CORP PLCNE-WT646,448$18.3M0.53%
83PEOPLES BANCORP INCPEBO604,296$18.1M0.53%
84ALPHABET INCGOOG57,806$18.1M0.53%
85SIERRA BANCORPBSRR546,139$17.8M0.52%
86MOLSON COORS BEVERAGE COTAP-A371,472$17.3M0.50%
87AUTONATION INCAN79,873$16.5M0.48%
88LUCKY STRIKE ENTERTAINMENT CLUCK1,911,134$16.2M0.47%
89RUSH ENTERPRISES INCRUSHB296,648$16.0M0.47%
90VONTIER CORPORATIONVNT390,553$14.5M0.42%
91APPLE INCAAPL49,764$13.5M0.39%
92GREIF INCGEF-B198,634$13.4M0.39%
93VESTIS CORPORATIONVSTS1,973,146$13.2M0.38%
94BAUSCH HEALTH COS INC0717341071,892,895$13.2M0.38%
95ARDMORE SHIPPING CORPASC1,233,288$13.1M0.38%
96ORASURE TECHNOLOGIES INCOSUR5,396,219$13.1M0.38%
97SCORPIO TANKERS INCSTNG250,373$12.7M0.37%
98TENET HEALTHCARE CORPTHC62,087$12.3M0.36%
99FIRST HORIZON CORPORATIONFHN-PH514,704$12.3M0.36%
100ORION PROPERTIES INCONL5,360,775$12.1M0.35%
101COMMUNITY WEST BANCSHARES NECWBC537,638$12.1M0.35%
102INSPIRED ENTMT INC45782N1081,290,512$12.1M0.35%
103OLD NATL BANCORP IND680033107536,845$12.0M0.35%
104DOUBLEVERIFY HLDGS INCDV998,293$11.4M0.33%
105NIOCORP DEVS LTD6544846092,145,364$11.4M0.33%
106KELLY SVCS INCBEKE1,268,649$11.2M0.33%
107LIBERTY GLOBAL LTDLBTYK996,193$11.1M0.32%
108CHEMOURS COCC920,376$10.9M0.32%
109READY CAPITAL CORPRC-PE4,806,088$10.5M0.31%
110PERDOCEO ED CORPPRDO354,556$10.4M0.30%
111SPDR SERIES TRUST78468R663109,693$10.0M0.29%
112SOUTHSTATE BK CORP84472E102102,660$9.7M0.28%
113FRANKLIN STR PPTYS CORP35471R10610,119,828$9.6M0.28%
114VANGUARD SCOTTSDALE FDS92206C409117,463$9.4M0.27%
115BOSTON OMAHA CORPBOC712,608$8.8M0.26%
116PHILIP MORRIS INTL INC71817210953,625$8.6M0.25%
117PROSPECT CAP CORPPSEC-PA3,224,849$8.4M0.24%
118MICROSOFT CORPMSFT17,135$8.3M0.24%
119AERSALE CORPORATIONASLE1,158,294$8.2M0.24%
120AUTOZONE INCAZO2,390$8.1M0.24%
121HOME DEPOT INCHD22,926$7.9M0.23%
122ABBVIE INCABBV32,949$7.5M0.22%
123BRIGHTVIEW HLDGS INCBV589,437$7.5M0.22%
124NVIDIA CORPORATIONNVDA39,310$7.3M0.21%
125MARATHON PETE CORPMARA45,000$7.3M0.21%
126FEDEX CORPFDX25,216$7.3M0.21%
127GENERAL DYNAMICS CORPGD20,384$6.9M0.20%
128CENCORA INCCOR20,041$6.8M0.20%
129ENERGY TRANSFER L PET-PI401,653$6.6M0.19%
130NEUBERGER ENGY INFRSTR & INC64129H104750,577$6.4M0.19%
131SMURFIT WESTROCK PLCSW163,005$6.3M0.18%
132LIBERTY GLOBAL LTDLBTYK513,804$5.7M0.17%
133TORO COTORO70,000$5.5M0.16%
134ONEWATER MARINE INCONEW505,957$5.5M0.16%
135ANDERSONS INCANDE97,286$5.2M0.15%
136QUALCOMM INCQCOM28,963$5.0M0.14%
137ENTERPRISE PRODS PARTNERS L293792107152,098$4.9M0.14%
138MCDONALDS CORPMCD15,831$4.8M0.14%
139CHEVRON CORPCVX31,140$4.7M0.14%
140AFLAC INCAFL41,932$4.6M0.13%
141GALLAGHER ARTHUR J & CO36357610917,389$4.5M0.13%
142MARINEMAX INCHZO185,087$4.5M0.13%
143OMNIAB INCOABIW2,420,478$4.5M0.13%
144FULL HSE RESORTS INC3596781091,713,625$4.5M0.13%
145BANK AMERICA CORP06050510480,791$4.4M0.13%
146GABELLI GLOBAL SMALL & MID CGGZ260,254$3.9M0.11%
147COCA-COLA EUROPACIFIC PARTNECCEP42,578$3.9M0.11%
148GREAT LAKES DREDGE & DOCK COGLDD282,493$3.7M0.11%
149CITIGROUP INCC-PR30,155$3.5M0.10%
150BROOKFIELD ASSET MANAGMT LTD11300410564,909$3.4M0.10%
151FIDELITY NATIONAL FINANCIALFNF60,000$3.3M0.10%
152COCA COLA COKO46,692$3.3M0.10%
153ALTRIA GROUP INCMO54,879$3.2M0.09%
154BLACKSTONE INCBX20,391$3.1M0.09%
155AMAZON COM INCAMZN13,277$3.1M0.09%
156GENERAL MLS INC37033410460,384$2.8M0.08%
157AT&T INCT-PC109,449$2.7M0.08%
158CISCO SYS INCCSCO35,117$2.7M0.08%
159MPLX LPMPLXP50,000$2.7M0.08%
160ABBOTT LABSABLZF21,191$2.7M0.08%
161ISHARES TR46428745731,885$2.6M0.08%
162ONEOK INCOKE33,382$2.5M0.07%
163MERCK & CO INCMRK22,916$2.4M0.07%
164CVS HEALTH CORPCVS30,041$2.4M0.07%
165CITIZENS FINL GROUP INCCIA40,565$2.4M0.07%
166ALPHABET INCGOOG7,526$2.4M0.07%
167XEROX HOLDINGS CORPXRXDW973,845$2.3M0.07%
168ROYCE GLOBAL TRUST INCRGT170,171$2.2M0.06%
169ISHARES TR46436E71821,809$2.2M0.06%
170KROGER COKR34,481$2.2M0.06%
171US BANCORP DELUSB-PS40,172$2.1M0.06%
172UNITED NAT FOODS INCUNTCW63,201$2.1M0.06%
173PEAKSTONE REALTY TRUSTPKST147,700$2.1M0.06%
174PHILLIPS 66PSX15,809$2.0M0.06%
175PFIZER INCPFE81,099$2.0M0.06%
176CONOCOPHILLIPSCOP20,757$1.9M0.06%
177MGP INGREDIENTS INCMGPI1,993,000$1.9M0.06%
178TARGA RES CORPTRGP10,000$1.8M0.05%
179EXXON MOBIL CORPXOM15,091$1.8M0.05%
180ISHARES TR46428749918,805$1.8M0.05%
181VANGUARD INDEX FDS9229086375,421$1.7M0.05%
182LOCKHEED MARTIN CORPLMT3,507$1.7M0.05%
183COSTCO WHSL CORP22160K1051,932$1.7M0.05%
184MGP INGREDIENTS INCMGPI66,904$1.6M0.05%
185COYA THERAPEUTICS INCCOYA280,267$1.6M0.05%
186ORACLE CORPORCL-PD8,294$1.6M0.05%
187WHITE MTNS INS GROUP LTDG9618E107726$1.5M0.04%
188ISHARES TR46428715010,000$1.5M0.04%
189VISA INCV3,901$1.4M0.04%
190META PLATFORMS INCMETA2,029$1.3M0.04%
191SPDR S&P 500 ETF TRSPY1,945$1.3M0.04%
192VANGUARD SPECIALIZED FUNDS9219088446,024$1.3M0.04%
193MONDELEZ INTL INC60920710522,724$1.2M0.04%
194BRISTOL-MYERS SQUIBB COCELG-RI20,552$1.1M0.03%
195ISHARES TR4642874737,402$1.0M0.03%
196WELLS FARGO CO94974610111,150$1.0M0.03%
197WESTERN DIGITAL CORPWDC6,014$1.0M0.03%
198TESLA INCTSLA2,210$993,8810.03%
199GE AEROSPACE3696043013,150$970,3310.03%
200EQT CORPEQT17,525$939,3650.03%
201DIMENSIONAL ETF TRUST25434V40112,243$908,0630.03%
202ISHARES TR4642876553,519$866,2370.03%
203BOEING COBA-PA3,987$865,6800.03%
204SPDR GOLD TRGLD2,146$850,4810.02%
205BROADCOM INCAVGO2,408$833,4090.02%
206ALEXANDER & BALDWIN INC01449110437,346$770,8210.02%
207DISNEY WALT CO2546871066,728$765,4420.02%
208VANGUARD INDEX FDS9229087443,974$758,9940.02%
209DOW INCDOW30,000$701,4000.02%
210ISHARES TR4642876067,165$694,1450.02%
211CROWDSTRIKE HLDGS INCCRWD1,454$681,5770.02%
212INVESCO QQQIVZ1,103$677,7920.02%
213FIRST FNDTN INC32026V104109,845$676,6450.02%
214WISDOMTREE TRWT12,735$640,8250.02%
215VANGUARD INDEX FDS9229086523,062$640,3250.02%
216ELI LILLY & COLLY587$630,8370.02%
217ISHARES TR464287200917$628,0900.02%
218BRIDGFORD FOODS CORPBRID79,040$616,5120.02%
219PARKER-HANNIFIN CORPPH685$602,0880.02%
220DEERE & CODE1,265$588,9460.02%
2213M COMMM3,568$571,2370.02%
222PROCTER AND GAMBLE CO7427181093,718$532,8800.02%
223CELESTICA INCCLS1,800$532,0980.02%
224VANGUARD CHARLOTTE FDS92203J40710,868$525,1420.02%
225INTERNATIONAL BUSINESS MACHSINTR1,760$521,4750.02%
226GE VERNOVA INCGEV782$511,0920.01%
227MICRON TECHNOLOGY INCMU1,752$500,0550.01%
228INVESCO EXCH TRD SLF IDX FDIVZ29,500$499,1400.01%
229VANGUARD INDEX FDS9229086291,692$491,0520.01%
230AMGEN INCAMGN1,454$475,9090.01%
231SANDISK CORPSNDK2,003$475,4720.01%
232BORGWARNER INCBWA10,000$450,6000.01%
233SCHWAB STRATEGIC TR80852430013,720$447,5410.01%
234SPDR SERIES TRUST78464A7633,203$445,7290.01%
235NIKE INCNKE6,931$441,5740.01%
236KIMCO RLTY CORP49446R10921,458$434,9540.01%
237ISHARES TR464287614914$432,5960.01%
238ISHARES TR4642878043,552$426,8790.01%
239ISHARES INC46434G1036,317$424,6290.01%
240VANGUARD BD INDEX FDS9219378195,449$424,3680.01%
241HONEYWELL INTL INC4385161062,158$421,0040.01%
242GOLDMAN SACHS GROUP INCGSCE466$409,6140.01%
243NEXSTAR MEDIA GROUP INCNXST2,000$406,1000.01%
244ISHARES BITCOIN TRUST ETFIBIT7,996$397,0010.01%
245SELECT SECTOR SPDR TR81369Y7042,559$396,9520.01%
246CATERPILLAR INCCAT684$391,7490.01%
247NEXTERA ENERGY INCNEE-PW4,850$389,3580.01%
248STARBUCKS CORPSBUX4,497$378,6920.01%
249TEXAS INSTRS INC8825081042,154$373,6970.01%
250UNION PAC CORPUNP1,559$360,5470.01%
251LIGHTWAVE LOGIC INCLWLG111,081$359,9020.01%
252VANGUARD INDEX FDS9229087691,063$356,2710.01%
253LOEWS CORPL3,352$352,9990.01%
254SELECT SECTOR SPDR TR81369Y2092,252$348,6100.01%
255VANGUARD BD INDEX FDS9219378274,420$348,3400.01%
256ROCKWELL AUTOMATION INCROK891$346,6610.01%
257VANGUARD WORLD FD92204A702459$345,9850.01%
258NETFLIX INCNFLX3,630$340,3490.01%
259WALMART INCWMT2,997$333,9190.01%
260SELECT SECTOR SPDR TR81369Y8032,312$332,8590.01%
261HENRY JACK & ASSOC INC4262811011,817$331,5660.01%
262NORFOLK SOUTHN CORP6558441081,141$329,4300.01%
263ACCENTURE PLC IRELANDACN1,165$312,5700.01%
264TOTAL RETURN SECURITIES FUNDSWZ10,545$302,8490.01%
265PEPSICO INCPEP2,054$294,7900.01%
266DIMENSIONAL ETF TRUST25434V8075,794$289,1210.01%
267VANGUARD MALVERN FDS9220207553,695$288,6360.01%
268RTX CORPORATIONRTX1,565$287,0210.01%
269LOWES COS INC5486611071,169$281,9160.01%
270APPLIED MATLS INC0382221051,084$278,5770.01%
271VANGUARD INDEX FDS922908363431$270,3960.01%
272RBB FUND TRUST75526L86020,680$266,7720.01%
273VANGUARD INDEX FDS9229087511,024$264,1410.01%
274VANGUARD SCOTTSDALE FDS92206C730844$260,8300.01%
275ADOBE INCADBE730$255,4930.01%
276ISHARES TR4642874652,655$254,9600.01%
277BLACKROCK INCBLK232$248,3190.01%
278DIMENSIONAL ETF TRUST25434V7245,325$248,0920.01%
279WELLTOWER INCWELL1,330$246,8610.01%
280KRAFT HEINZ COKHC10,101$244,9480.01%
281LESLIES INC527064208148,209$244,5450.01%
282DIMENSIONAL ETF TRUST25434V5003,447$240,1520.01%
283SELECT SECTOR SPDR TR81369Y3083,000$233,0400.01%
284MODIV INDUSTRIAL INCMDV-PA15,914$229,0020.01%
285MANULIFE FINL CORP56501R1066,233$226,1330.01%
286SCHWAB STRATEGIC TR8085246077,922$225,6170.01%
287JOHN HANCOCK EXCHANGE TRADED47804J2063,404$222,8940.01%
288VANGUARD WORLD FD92204A504757$217,9340.01%
289VANGUARD WHITEHALL FDS9219468102,382$217,8340.01%
290SAFEHOLD INCSAFE15,547$212,8380.01%
291VANGUARD TAX-MANAGED FDS9219438583,321$207,4630.01%
292EMERSON ELEC COEMR1,540$204,3890.01%
293ISHARES TR4642877051,546$203,4380.01%
294INVESCO EXCHANGE TRADED FD TIVZ1,062$203,4370.01%
295SALESFORCE INCCRM764$202,3910.01%
296ISHARES TR46436E8588,825$201,8720.01%
297ISHARES TR46436E8418,981$201,8030.01%
298ISHARES TR46436E8339,013$201,5760.01%
299VANGUARD WHITEHALL FDS9219464061,396$200,3540.01%
300CVB FINL CORP12660010510,727$199,5220.01%
301ISHARES TR46436E59310,032$199,0850.01%
302JOBY AVIATION INCJOBY-WT11,889$156,9350.00%
303INVESCO SR INCOME TRIVZ28,564$93,4040.00%
304STAR HLDGSSTHO10,612$87,3370.00%
305WEAVE COMMUNICATIONS INCWEAV10,000$75,9000.00%
306NEOGENOMICS INCNEO66,000$58,5220.00%
307GENELUX CORPORATIONGNLX11,333$49,4120.00%
308COGNITION THERAPEUTICS INCCGTX24,000$32,4000.00%
309CARPARTS COM INCPRTS45,217$22,6090.00%
310ADIAL PHARMACEUTICALS INCADIL10,000$2,2000.00%