Position in PSFE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$20,763,567
+$2,848,589 QoQ
Shares Held
2,779,594
+5.7% QoQ
Ownership
5.32%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2
of 144 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $114,511,015 across 7 Software - Infrastructure names. PSFE ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOUR |
Shift4 Payments, Inc.
|
735,225 | $35,761,344 | |
| 2 | RPAY |
Repay Holdings Corp
|
6,509,679 | $27,340,651 | |
| 3 | AIOT |
Powerfleet, Inc.
|
5,731,137 | $21,950,254 | |
| 4 | PSFE |
Paysafe Ltd
This page
|
2,779,594 | $20,763,567 | |
| 5 | MSFT |
Microsoft Corp
|
18,974 | $7,077,681 | |
| 6 | ORCL |
Oracle Corp
|
8,694 | $1,274,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,800 | $343,413 |
All Filings in PSFE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,763,567 | 2,779,594 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $17,914,978 | 2,630,687 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,291,365 | 2,384,594 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,218,383 | 1,487,491 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,472,689 | 1,463,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,867,424 | 1,075,043 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,489,072 | 496,437 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||