Q4 2024 · 13F-HR
PRIVATE MANAGEMENT GROUP INCholdings as filed
Filed 2025-01-27 · accession 0001142031-25-000003
$2.75B
Reported value
211
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.5M | 2.64% | 159,945 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $71.6M | 2.60% | 4,368,023 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $59.6M | 2.17% | 5,640,650 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $52.9M | 1.92% | 675,012 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $45.7M | 1.66% | 372,451 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $44.4M | 1.61% | 452,098 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $44.4M | 1.61% | 1,300,545 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.3M | 1.61% | 576,426 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $43.1M | 1.57% | 2,196,484 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $42.2M | 1.54% | 1,369,027 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $41.4M | 1.50% | 797,166 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $41.1M | 1.50% | 113,602 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $40.2M | 1.46% | 1,004,186 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $36.0M | 1.31% | 478,070 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $35.8M | 1.30% | 3,913,879 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $35.2M | 1.28% | 697,950 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $33.6M | 1.22% | 584,013 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $32.5M | 1.18% | 2,129,202 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.4M | 1.18% | 881,325 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $32.2M | 1.17% | 2,326,127 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $32.1M | 1.17% | 855,787 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $31.9M | 1.16% | 2,269,849 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $31.6M | 1.15% | 2,119,288 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $31.5M | 1.14% | 1,296,980 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $31.2M | 1.13% | 967,637 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $31.0M | 1.13% | 129,485 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $30.8M | 1.12% | 2,838,273 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $29.5M | 1.07% | 3,084,236 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $28.9M | 1.05% | 856,811 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $28.6M | 1.04% | 187,430 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $28.5M | 1.04% | 584,390 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $28.5M | 1.04% | 2,357,142 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $28.1M | 1.02% | 1,057,295 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $27.4M | 1.00% | 615,464 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $26.9M | 0.98% | 747,194 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $26.8M | 0.98% | 14,512,234 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $26.4M | 0.96% | 1,720,539 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $26.4M | 0.96% | 5,924,983 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $26.1M | 0.95% | 4,632,732 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $26.0M | 0.95% | 1,181,665 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $25.9M | 0.94% | 2,854,057 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $25.7M | 0.93% | 610,351 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $25.3M | 0.92% | 963,717 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $25.3M | 0.92% | 309,104 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $25.2M | 0.92% | 2,705,085 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.9M | 0.90% | 318,916 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $24.5M | 0.89% | 296,052 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.3M | 0.88% | 350,515 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.1M | 0.88% | 284,037 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $23.7M | 0.86% | 139,543 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $23.6M | 0.86% | 410,933 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $23.3M | 0.85% | 1,233,570 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $23.1M | 0.84% | 3,475,474 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $23.1M | 0.84% | 3,167,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.1M | 0.77% | 146,099 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $20.9M | 0.76% | 5,525,607 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP | $20.8M | 0.75% | 8,541 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $20.4M | 0.74% | 166,294 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $20.4M | 0.74% | 375,068 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $20.3M | 0.74% | 1,006,021 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $19.7M | 0.72% | 162,124 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.5M | 0.71% | 211,383 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $19.2M | 0.70% | 607,143 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $18.8M | 0.68% | 599,526 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $18.2M | 0.66% | 499,201 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.9M | 0.65% | 655,615 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $17.3M | 0.63% | 9,438,396 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.0M | 0.62% | 25 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $17.0M | 0.62% | 782,561 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP | $16.9M | 0.61% | 583,796 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $16.7M | 0.61% | 1,483,594 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $16.6M | 0.60% | 838,010 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $16.4M | 0.59% | 5,432,274 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $16.1M | 0.59% | 294,375 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $16.1M | 0.58% | 209,374 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $16.0M | 0.58% | 329,776 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $15.9M | 0.58% | 330,880 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $15.8M | 0.57% | 212,634 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $15.8M | 0.57% | 4,260,992 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $15.5M | 0.57% | 135,906 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $15.3M | 0.56% | 527,870 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $15.1M | 0.55% | 165,017 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.54% | 78,302 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $14.6M | 0.53% | 1,204,828 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $13.8M | 0.50% | 1,218,857 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13.8M | 0.50% | 382,750 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $13.6M | 0.50% | 1,361,831 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.5M | 0.49% | 1,056,928 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $13.3M | 0.48% | 1,740,150 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $13.2M | 0.48% | 499,508 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $13.2M | 0.48% | 780,666 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD | $13.0M | 0.47% | 930,479 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $12.2M | 0.44% | 198,878 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.0M | 0.44% | 1,323,596 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.2M | 0.41% | 89,082 | Common | SOLE |
| 527064109 | — | LESLIES INC | $11.1M | 0.40% | 4,993,159 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $11.1M | 0.40% | 781,375 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.0M | 0.40% | 3,428 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $10.7M | 0.39% | 552,621 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $10.5M | 0.38% | 106,025 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $10.5M | 0.38% | 552,325 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.5M | 0.38% | 685,828 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $10.2M | 0.37% | 1,265,250 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.9M | 0.36% | 183,603 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.2M | 0.33% | 529,988 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $8.5M | 0.31% | 496,437 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $8.2M | 0.30% | 189,530 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $8.0M | 0.29% | 2,447,235 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.0M | 0.29% | 161,034 | Common | SOLE |
| 68218J103 | OABI | OMNIAB INC | $7.9M | 0.29% | 2,233,048 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.8M | 0.28% | 27,816 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $7.5M | 0.27% | 569,716 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $7.3M | 0.27% | 830,201 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $7.0M | 0.25% | 1,110,134 | Common | SOLE |
| 359678109 | FLL | FULL HSE RESORTS INC | $6.8M | 0.25% | 1,661,159 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.8M | 0.21% | 323,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 0.20% | 22,396 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.20% | 65,487 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.1M | 0.19% | 5,012,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.0M | 0.18% | 82,312 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $4.1M | 0.15% | 100,945 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.7M | 0.13% | 67,415 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.5M | 0.13% | 41,710 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & MID C | $3.4M | 0.12% | 290,276 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.3M | 0.12% | 33,350 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $3.0M | 0.11% | 474,645 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.11% | 6,867 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $2.2M | 0.08% | 126,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.07% | 76,468 | Common | SOLE |
| 78081T104 | RGT | ROYCE GLOBAL TRUST INC | $2.0M | 0.07% | 184,952 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $1.9M | 0.07% | 383,983 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.07% | 13,384 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.06% | 18,870 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.06% | 5,721 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.05% | 15,135 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.05% | 7,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $1.4M | 0.05% | 1,479 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.04% | 4,071 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.04% | 10,192 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $951,813 | 0.03% | 7,359 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $934,448 | 0.03% | 14,658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $834,858 | 0.03% | 5,764 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $821,705 | 0.03% | 4,196 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $812,947 | 0.03% | 845,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $807,847 | 0.03% | 17,520 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $788,444 | 0.03% | 11,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $787,501 | 0.03% | 3,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $698,099 | 0.03% | 3,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $654,015 | 0.02% | 1,117 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $651,513 | 0.02% | 7,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $597,510 | 0.02% | 1,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $591,773 | 0.02% | 13,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $563,430 | 0.02% | 3,328 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $562,721 | 0.02% | 2,962 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $556,587 | 0.02% | 972 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $555,001 | 0.02% | 11,315 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $535,557 | 0.02% | 1,264 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $512,487 | 0.02% | 2,884 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $501,988 | 0.02% | 21,425 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $501,028 | 0.02% | 649 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $475,698 | 0.02% | 1,801 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $464,860 | 0.02% | 3,519 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $431,546 | 0.02% | 26,362 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $430,249 | 0.02% | 1,106 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $427,384 | 0.02% | 1,892 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $407,204 | 0.01% | 5,449 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $403,087 | 0.01% | 3,620 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $399,813 | 0.01% | 3,470 | Common | SOLE |
| 92826C839 | V | VISA INC | $373,559 | 0.01% | 1,182 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $366,183 | 0.01% | 4,739 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $366,174 | 0.01% | 2,318 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $363,898 | 0.01% | 5,076 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,682 | 0.01% | 3,353 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $357,406 | 0.01% | 890 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $354,052 | 0.01% | 6,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $336,388 | 0.01% | 1,363 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $330,987 | 0.01% | 5,316 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $323,734 | 0.01% | 2,457 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $317,900 | 0.01% | 10,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $314,261 | 0.01% | 13,802 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $312,610 | 0.01% | 703 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306,057 | 0.01% | 870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $298,034 | 0.01% | 738 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $296,881 | 0.01% | 16,065 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $295,088 | 0.01% | 10,588 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $283,663 | 0.01% | 484 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $281,095 | 0.01% | 970 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $279,262 | 0.01% | 849 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,389 | 0.01% | 1,426 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $254,639 | 0.01% | 891 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $253,523 | 0.01% | 1,650 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $249,139 | 0.01% | 856 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $245,601 | 0.01% | 2,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $244,323 | 0.01% | 1,041 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233,433 | 0.01% | 1,024 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $224,045 | 0.01% | 461 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,754 | 0.01% | 958 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,313 | 0.01% | 1,320 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $220,113 | 0.01% | 3,718 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,621 | 0.01% | 1,418 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $207,373 | 0.01% | 863 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $207,044 | 0.01% | 1,577 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $203,321 | 0.01% | 3,404 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $201,537 | 0.01% | 13,036 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $200,745 | 0.01% | 2,655 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $159,200 | 0.01% | 10,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $107,935 | 0.00% | 11,093 | Common | SOLE |
| 163092AF6 | CHGG 0 09/01/26 | CHEGG INC | $67,936 | 0.00% | 84,000 | Common | SOLE |
| 64049MAB6 | NEO 0.25 01/15/28 | NEOGENOMICS INC | $60,411 | 0.00% | 72,000 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12,407 | 0.00% | 1,900 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1,208 | 0.00% | 190 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.