Long-term investor
Private Management Group Inc. @privatemanagementgroupin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001142031).
Record
- Tracked since 2025-06-30 (446 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +6.0% · 6 months n/a · 1 year +9.2% · all +9.2%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 2.0% · long · since 2025-06-30
- COLD · 1.9% · long · since 2025-06-30
- SPNT · 1.9% · long · since 2025-06-30
- 857477103 · 1.5% · long · since 2025-06-30
- VLO · 1.4% · long · since 2025-06-30
- 929042109 · 1.4% · long · since 2025-06-30
- OGN · 1.3% · long · since 2025-06-30
- KDP · 1.3% · long · since 2025-09-30
- GSBD · 1.3% · long · since 2026-03-31
- 74348T102 · 1.2% · long · since 2025-12-31
- SON · 1.2% · long · since 2025-06-30
- OCSL · 1.2% · long · since 2025-06-30