Private Management Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.47B
Q ending 2026-03-31
Prior quarter
$3.43B
Q ending 2025-12-31
Change
+1.1% QoQ · +12713.3% YoY
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Siriuspoint Ltd | Shares | $73.5M | 3.4M | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $71.4M | 149K |
| Americold Realty Trust Inc | COLD | Shares | $54.8M | 4.8M |
| Valero Energy Corp | VLO | Shares | $54.2M | 219K |
| Darling Ingredients Inc | DAR | Shares | $53.7M | 869K |
| Verizon Communications Inc | VZ | Shares | $50.2M | 1000K |
| Sonoco Prods Co | SON | Shares | $46.3M | 856K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $44.4M | 5.0M |
| California Res Corp | CRC | Shares | $44.4M | 642K |
| Blue Owl Capital Corporation | OBDC | Shares | $42.5M | 3.8M |
| Seaboard Corp Del | SEB | Shares | $42.5M | 8K |
| Comcast Corp New | CMCSA | Shares | $42.3M | 1.5M |
| Oaktree Specialty Lending | OCSL | Shares | $42.1M | 3.7M |
| State Str Corp | STT | Shares | $41.9M | 331K |
| Albertsons Cos Inc | ACI | Shares | $40.9M | 2.4M |
| Flagstar Bank National Assoc | FLG | Shares | $40.8M | 3.1M |
| Keurig Dr Pepper Inc | KDP | Shares | $40.2M | 1.5M |
| Algonquin Power & Utilities | AQN | Shares | $39.1M | 6.4M |
| Lkq Corp | LKQ | Shares | $38.8M | 1.3M |
| Bank New York Mellon Corp | BNY | Shares | $37.6M | 317K |
| Warner Bros Discovery Inc | WBD | Shares | $37.2M | 1.4M |
| Digitalbridge Group Inc | DBRG | Shares | $36.4M | 2.4M |
| Barings Bdc Inc | BBDC | Shares | $35.4M | 4.3M |
| Prospect Cap Corp | PSEC | Shares | $35.3M | 13.5M |
| Ugi Corp New | UGI | Shares | $34.8M | 954K |
| Prosperity Bancshares Inc | PB | Shares | $34.5M | 513K |
| Vornado Rlty Tr | VNO | Shares | $33.9M | 1.3M |
| Park Hotels & Resorts Inc | PK | Shares | $33.5M | 3.2M |
| Carlyle Group Inc | CG | Shares | $33.5M | 691K |
| Ambev Sa | ABEV | Shares | $33.0M | 11.3M |
| Pbf Energy Inc | PBF | Shares | $32.8M | 688K |
| Bgc Group Inc | BGC | Shares | $32.5M | 3.3M |
| Jpmorgan Chase & Co | JPM | Shares | $32.3M | 110K |
| Global Pmts Inc | GPN | Shares | $32.2M | 479K |
| Advance Auto Parts Inc | AAP | Shares | $31.8M | 604K |
| Siriusxm Holdings Inc | SIRI | Shares | $31.2M | 1.4M |
| Jefferies Financial Group In | JEF | Shares | $31.2M | 756K |
| O-I Glass Inc | OI | Shares | $30.4M | 2.9M |
| Nice Ltd | NICE | Shares | $30.1M | 273K |
| Brookfield Corp | BN | Shares | $30.1M | 743K |
| Sprinklr Inc | CXM | Shares | $29.5M | 4.9M |
| Federal Rlty Invt Tr New | FRT | Shares | $29.4M | 277K |
| Brookfield Business Corp | Shares | $29.1M | 921K | |
| Umh Pptys Inc | UMH | Shares | $28.0M | 1.9M |
| Cable One Inc | CABO | Shares | $27.8M | 304K |
| Arcos Dorados Hldgs Inc | Shares | $27.7M | 3.4M | |
| Brightspire Capital Inc | BRSP | Shares | $27.1M | 4.8M |
| Piedmont Realty Trust Inc | PDM | Shares | $26.9M | 4.1M |
| Organon & Co | OGN | Shares | $26.2M | 4.4M |
| Cannae Hldgs Inc | CNNE | Shares | $26.2M | 2.3M |
| Hamilton Insurance Group Ltd | Shares | $25.9M | 868K | |
| Greenlight Cap Re Ltd | Shares | $25.7M | 1.5M | |
| Penske Automotive Grp Inc | PAG | Shares | $25.7M | 172K |
| Diageo Plc | DEO | Shares | $25.5M | 343K |
| Five Point Holdings Llc | FPH | Shares | $25.5M | 5.3M |
| Metlife Inc | MET | Shares | $24.9M | 353K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $24.7M | 287K |
| Park-Ohio Hldgs Corp | PKOH | Shares | $24.6M | 1.0M |
| Alibaba Group Hldg Ltd | BABA | Shares | $24.5M | 195K |
| Schein Henry Inc | HSIC | Shares | $24.4M | 331K |
| Crown Hldgs Inc | CCK | Shares | $24.3M | 242K |
| Jbg Smith Pptys | JBGS | Shares | $24.0M | 1.6M |
| Ncr Voyix Corporation | VYX | Shares | $24.0M | 3.8M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $23.7M | 33 |
| Realty Income Corp | O | Shares | $23.5M | 385K |
| Quidelortho Corp | QDEL | Shares | $22.8M | 1.4M |
| Sun Cmntys Inc | SUI | Shares | $22.7M | 180K |
| Enovis Corporation | ENOV | Shares | $22.4M | 983K |
| Wp Carey Inc | WPC | Shares | $22.2M | 327K |
| Avantor Inc | AVTR | Shares | $21.4M | 2.7M |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $21.4M | 710K |
| Rush Enterprises Inc | RUSHB | Shares | $20.9M | 325K |
| Lamar Advertising Co | LAMR | Shares | $20.6M | 163K |
| Ardagh Metal Packaging S A | Shares | $20.3M | 5.0M | |
| Shift4 Pmts Inc | FOUR | Shares | $19.9M | 454K |
| Peoples Bancorp Inc | PEBO | Shares | $19.6M | 596K |
| Elanco Animal Health Inc | ELAN | Shares | $19.6M | 818K |
| Dentsply Sirona Inc | XRAY | Shares | $19.4M | 1.7M |
| Forward Air Corp | FWRD | Shares | $19.3M | 1.2M |
| Chemours Co | CC | Shares | $18.9M | 858K |
| Ardmore Shipping Corp | Shares | $18.5M | 1.2M | |
| Paysafe Limited | Shares | $17.9M | 2.6M | |
| Sierra Bancorp | BSRR | Shares | $17.8M | 524K |
| Doubleverify Hldgs Inc | DV | Shares | $17.0M | 1.8M |
| Powerfleet Inc | AIOT | Shares | $17.0M | 5.5M |
| International Seaways Inc | Shares | $16.4M | 225K | |
| Lucky Strike Entertainment C | LUCK | Shares | $16.4M | 2.0M |
| Ally Finl Inc | ALLY | Shares | $16.3M | 416K |
| Molson Coors Beverage Co | TAP | Shares | $16.3M | 379K |
| Orasure Technologies Inc | OSUR | Shares | $16.3M | 5.4M |
| Repay Hldgs Corp | RPAY | Shares | $15.8M | 6.1M |
| Scorpio Tankers Inc | Shares | $15.6M | 208K | |
| Vestis Corporation | VSTS | Shares | $15.4M | 2.0M |
| Autonation Inc | AN | Shares | $15.3M | 78K |
| Rush Enterprises Inc | RUSHA | Shares | $15.0M | 227K |
| American Assets Tr Inc | AAT | Shares | $14.8M | 807K |
| Noble Corp Plc | Shares | $14.5M | 296K | |
| Johnson & Johnson | JNJ | Shares | $14.4M | 59K |
| Centene Corp Del | CNC | Shares | $13.6M | 417K |
| Vontier Corporation | VNT | Shares | $13.6M | 384K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.