Private Management Group Inc 13F Holdings · Q2 2026
Private Management Group Inc reported 319 securities worth $3.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (1.96%), COLD (1.94%), SPNT (1.90%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $74.3M | 1.96% | 148,451 | Trimmed |
| 2 | COLD | AMERICOLD REALTY TRUST INC | $73.6M | 1.94% | 4.7M | Trimmed |
| 3 | SPNT | SIRIUSPOINT LTD | $72.2M | 1.90% | 3.0M | Trimmed |
| 4 | STT | STATE STR CORP | $55.6M | 1.46% | 327,584 | Trimmed |
| 5 | VLO | VALERO ENERGY CORP | $55.0M | 1.45% | 211,196 | Trimmed |
| 6 | VNO | VORNADO RLTY TR | $51.5M | 1.36% | 1.3M | Added |
| 7 | OGN | ORGANON & CO | $50.7M | 1.33% | 3.7M | Trimmed |
| 8 | KDP | KEURIG DR PEPPER INC | $50.0M | 1.32% | 1.5M | Trimmed |
| 9 | GSBD | GOLDMAN SACHS BDC INC | $49.1M | 1.29% | 5.2M | Added |
| 10 | PSEC | PROSPECT CAP CORP | $47.4M | 1.25% | 20.5M | Added |
| 11 | SON | SONOCO PRODS CO | $47.2M | 1.24% | 838,146 | Trimmed |
| 12 | OCSL | OAKTREE SPECIALTY LENDING | $46.2M | 1.22% | 3.9M | Added |
| 13 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $45.9M | 1.21% | 3.1M | Trimmed |
| 14 | BNY | BANK OF NY MELLON CORP | $45.5M | 1.20% | 314,802 | Trimmed |
| 15 | GPN | GLOBAL PMTS INC | $44.4M | 1.17% | 612,322 | Added |
| 16 | OBDC | BLUE OWL CAPITAL CORPORATION | $44.1M | 1.16% | 4.1M | Added |
| 17 | CMCSA | COMCAST CORP NEW | $43.3M | 1.14% | 1.8M | Added |
| 18 | PK | PARK HOTELS & RESORTS INC | $43.2M | 1.14% | 3.0M | Trimmed |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $42.4M | 1.12% | 1.0M | Added |
| 20 | ACI | ALBERTSONS COMPANIES INC | $41.9M | 1.10% | 3.1M | Added |
| 21 | LKQ | LKQ CORP | $41.2M | 1.08% | 1.6M | Added |
| 22 | BBDC | BARINGS BDC INC | $40.7M | 1.07% | 4.8M | Added |
| 23 | CG | CARLYLE GROUP INC | $40.2M | 1.06% | 954,767 | Added |
| 24 | DAR | DARLING INGREDIENTS INC | $38.1M | 1.00% | 697,854 | Trimmed |
| 25 | JEF | JEFFERIES FINANCIAL GROUP IN | $37.6M | 0.99% | 752,918 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR