Private Management Group INC 13F holdings
Private Management Group INC reported 280 positions with a total reported value of $3.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-31. Top holdings by reported value: BRK-B BERKSHIRE HATHAWAY INC DEL (2.6%), COLD AMERICOLD REALTY TRUST INC (1.9%), SPNT SIRIUSPOINT LTD (1.9%), STT STATE STR CORP (1.5%), VLO VALERO ENERGY CORP (1.4%). Against 2026-03-31 it opened 16 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 280 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 148,484 | $99.0M | 2.6% |
| COLD AMERICOLD REALTY TRUST INC | 4,679,920 | $73.6M | 1.9% |
| SPNT SIRIUSPOINT LTD | 3,008,267 | $72.2M | 1.9% |
| STT STATE STR CORP | 327,584 | $55.6M | 1.5% |
| VLO VALERO ENERGY CORP | 211,196 | $55.0M | 1.4% |
| VORNADO RLTY TR | 1,309,579 | $51.5M | 1.4% |
| OGN ORGANON & CO | 3,742,161 | $50.7M | 1.3% |
| KDP KEURIG DR PEPPER INC | 1,527,134 | $50.0M | 1.3% |
| GSBD GOLDMAN SACHS BDC INC | 5,178,638 | $49.1M | 1.3% |
| PSEC PROSPECT CAP CORP | 20,534,804 | $47.4M | 1.2% |
| SONOCO PRODS CO | 838,146 | $47.2M | 1.2% |
| OCSL OAKTREE SPECIALTY LENDING | 3,869,484 | $46.2M | 1.2% |
| FLG FLAGSTAR BANK NATIONAL ASSOC | 3,070,840 | $45.9M | 1.2% |
| BNY BANK OF NY MELLON CORP | 314,802 | $45.5M | 1.2% |
| GLOBAL PMTS INC | 612,322 | $44.4M | 1.2% |
| OBDC BLUE OWL CAPITAL CORPORATION | 4,056,747 | $44.1M | 1.2% |
| CMCSA COMCAST CORP NEW | 1,763,449 | $43.3M | 1.1% |
| PK PARK HOTELS & RESORTS INC | 3,034,061 | $43.2M | 1.1% |
| VZ VERIZON COMMUNICATIONS INC | 1,001,338 | $42.4M | 1.1% |
| ALBERTSONS COMPANIES INC | 3,096,508 | $41.9M | 1.1% |
| LKQ LKQ CORP | 1,564,152 | $41.2M | 1.1% |
| BBDC BARINGS BDC INC | 4,779,724 | $40.7M | 1.1% |
| CG CARLYLE GROUP INC | 954,767 | $40.2M | 1.1% |
| RUSH ENTERPRISES INC | 530,041 | $39.8M | 1.0% |
| DAR DARLING INGREDIENTS INC | 697,854 | $38.1M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALBERTSONS COMPANIES INC | 3,096,508 | $41.9M | 1.1% |
| GNL GLOBAL NET LEASE INC | 3,272,383 | $29.3M | 0.8% |
| BIPC BROOKFIELD INFRASTRUCTURE CO | 147,038 | $5.7M | 0.1% |
| DTI DRILLING TOOLS INTL CORP | 1,741,638 | $3.4M | <0.1% |
| INVH INVITATION HOMES INC | 103,872 | $3.1M | <0.1% |
| MAGN MAGNERA CORP | 186,728 | $2.2M | <0.1% |
| FSUN FIRSTSUN CAP BANCORP | 17,665 | $685.0K | <0.1% |
| INTC INTEL CORP | 3,693 | $515.7K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 340 | $328.1K | <0.1% |
| KLAC KLA CORP | 1,080 | $325.8K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 548 | $318.3K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 532 | $254.1K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,070 | $236.6K | <0.1% |
| UNH UNITEDHEALTH GROUP INC | 514 | $213.6K | <0.1% |
| UPS UNITED PARCEL SVCS INC | 1,930 | $207.5K | <0.1% |
| REEAF REE AUTOMOTIVE LTD | 10,000 | $2.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ALBERTSONS COS INC | 2,399,328 | $40.9M | 1.2% |
| HZO MARINEMAX INC | 61,824 | $1.7M | <0.1% |
| PEAKSTONE REALTY TRUST | 36,580 | $764.2K | <0.1% |
| FIRST FNDTN INC | 109,845 | $648.1K | <0.1% |
| WT WISDOMTREE TR | 12,735 | $641.1K | <0.1% |
| MMM 3M CO | 3,568 | $518.2K | <0.1% |
| ANDE ANDERSONS INC | 6,583 | $472.5K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,165 | $231.0K | <0.1% |
| LESLQ LESLIES INC | 143,568 | $160.8K | <0.1% |
| WEAV WEAVE COMMUNICATIONS INC | 10,000 | $46.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PSEC PROSPECT CAP CORP | 13,535,291 | 20,534,804 | +51.7% | $47.4M |
| SHIFT4 PMTS INC | 454,242 | 735,225 | +61.9% | $35.8M |
| QDEL QUIDELORTHO CORP | 1,384,769 | 2,070,391 | +49.5% | $36.3M |
| CG CARLYLE GROUP INC | 691,425 | 954,767 | +38.1% | $40.2M |
| GLOBAL PMTS INC | 478,907 | 612,322 | +27.9% | $44.4M |
| VNT VONTIER CORPORATION | 383,981 | 711,753 | +85.4% | $20.6M |
| CABO CABLE ONE INC | 304,400 | 471,990 | +55.1% | $25.1M |
| NICE NICE LTD | 272,975 | 365,979 | +34.1% | $33.2M |
| XRAY DENTSPLY SIRONA INC | 1,676,619 | 2,470,726 | +47.4% | $26.2M |
| ENOV ENOVIS CORPORATION | 983,377 | 1,365,082 | +38.8% | $28.3M |
| CMCSA COMCAST CORP NEW | 1,473,338 | 1,763,449 | +19.7% | $43.3M |
| LKQ LKQ CORP | 1,320,011 | 1,564,152 | +18.5% | $41.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DBRHP DIGITALBRIDGE GROUP INC | 2,358,050 | 709,218 | -69.9% | $11.2M |
| VSTS VESTIS CORPORATION | 1,961,076 | 880,664 | -55.1% | $12.8M |
| SPNT SIRIUSPOINT LTD | 3,412,545 | 3,008,267 | -11.8% | $72.2M |
| DAR DARLING INGREDIENTS INC | 868,680 | 697,854 | -19.7% | $38.1M |
| AAP ADVANCE AUTO PARTS INC | 603,723 | 465,136 | -23.0% | $28.9M |
| OGN ORGANON & CO | 4,374,108 | 3,742,161 | -14.4% | $50.7M |
| OSUR ORASURE TECHNOLOGIES INC | 5,422,129 | 3,797,682 | -30.0% | $16.9M |
| CRC CALIFORNIA RES CORP | 641,605 | 505,863 | -21.2% | $26.7M |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 710,398 | 513,319 | -27.7% | $17.4M |
| SEB SEABOARD CORP DEL | 7,519 | 6,370 | -15.3% | $28.4M |
| PKOH PARK-OHIO HLDGS CORP | 1,023,003 | 892,294 | -12.8% | $34.3M |
| ALLY FINL INC | 416,421 | 315,899 | -24.1% | $14.5M |
CIK 1142031 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
