Q2 2026 13F · SEC CIK 1142031

Private Management Group Inc

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.8B
Reported positions: 320
Top holdings a year, 3 yrs: +14.5%
Assets under management: $4.9B

Private Management Group Inc is a wealth manager that reported 320 positions worth $3.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 2.0%), Americold Realty Trust Inc (COLD, 1.9%), Siriuspoint Ltd (SPNT, 1.9%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Private Management Group Inc holdings largest 50 of 320 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Private Management Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	2.0%	2.1%	148,451	-0.3%	$74.3M
COLDAmericold Realty Trust Inc	1.9%	1.6%	4,679,920	-2.1%	$73.6M
SPNTSiriuspoint Ltd	1.9%	2.1%	3,008,267	-11.8%	$72.2M
STTState Str Corp	1.5%	1.2%	327,584	-1.1%	$55.6M
VLOValero Energy Corp	1.4%	1.6%	211,196	-3.6%	$55.0M
VNOVornado Rlty Tr	1.4%	1.0%	1,309,579	+0.5%	$51.5M
OGNOrganon & Co	1.3%	0.8%	3,742,161	-14.4%	$50.7M
KDPKeurig Dr Pepper Inc	1.3%	1.2%	1,527,134	-0.1%	$50.0M
GSBDGoldman Sachs Bdc Inc	1.3%	1.3%	5,178,638	+3.5%	$49.1M
PSECProspect Cap Corp	1.2%	1.0%	20,534,804	+51.7%	$47.4M
SONSonoco Products Co	1.2%	1.3%	838,146	-2.1%	$47.2M
OCSLOaktree Specialty Lending	1.2%	1.2%	3,869,484	+4.0%	$46.2M
FLGFlagstar Bank National Assoc	1.2%	1.2%	3,070,840	-0.8%	$45.9M
BNYBank of New York Mellon Corp	1.2%	1.1%	314,802	-0.7%	$45.5M
GPNGlobal Pmts Inc	1.2%	0.9%	612,322	+27.9%	$44.4M
OBDCBlue Owl Capital Corporation	1.2%	1.2%	4,056,747	+5.5%	$44.1M
CMCSAComcast Corp New	1.1%	1.2%	1,763,449	+19.7%	$43.3M
PKPark Hotels & Resorts Inc	1.1%	1.0%	3,034,061	-4.6%	$43.2M
VZVerizon Communications Inc Com	1.1%	1.4%	1,001,338	+0.1%	$42.4M
ACIAlbertsons Cos Inc Com	1.1%	1.2%	3,096,508	+29.1%	$41.9M
LKQLkq Corp	1.1%	1.1%	1,564,152	+18.5%	$41.2M
BBDCBarings BDC Inc.	1.1%	1.0%	4,779,724	+11.2%	$40.7M
CGCarlyle Group Inc	1.1%	1.0%	954,767	+38.1%	$40.2M
DARDarling Ingredients Inc	1.0%	1.5%	697,854	-19.7%	$38.1M
JEFJefferies Financial Group Inc Com	1.0%	0.9%	752,918	-0.4%	$37.6M
PDMPiedmont Realty Trust Inc	1.0%	0.8%	4,075,439	-0.6%	$37.3M
PBProsperity Bancshares Inc	1.0%	1.0%	509,242	-0.8%	$37.2M
AQNAlgonquin Power & Utilities	1.0%	1.1%	6,275,813	-1.3%	$36.8M
UGIUgi Corp New	1.0%	1.0%	1,057,888	+10.8%	$36.5M
SIRISirius XM	1.0%	0.9%	1,234,502	-8.7%	$36.5M
QDELQuidelortho Corp	1.0%	—	2,070,391	—	$36.3M
WBDWarner Bros Discovery Inc	0.9%	1.1%	1,342,165	-0.9%	$35.8M
FOURShift4 Pmts Inc	0.9%	—	735,225	—	$35.8M
JPMJpmorgan Chase & Co	0.9%	0.9%	109,133	-0.5%	$35.7M
NCRNcr Voyix Corporation	0.9%	—	4,329,342	—	$35.4M
BGCBgc Group Inc Cl A	0.9%	0.9%	3,298,087	-0.8%	$35.3M
CNNECannae Holdings Inc. (CNNE)	0.9%	0.8%	2,404,943	+4.4%	$34.6M
PKOHPark-Ohio Holdings Corp	0.9%	—	892,294	—	$34.3M
ABEVAmbev SA	0.9%	0.9%	10,843,977	-4.0%	$34.1M
FRTFederal Rlty Invt Tr New	0.9%	0.8%	274,696	-0.8%	$33.9M
NICENice Ltd	0.9%	0.9%	365,979	+34.1%	$33.2M
BNBrookfield Corp	0.8%	0.9%	738,478	-0.6%	$31.5M
PBFPbf Energy Inc	0.8%	0.9%	683,228	-0.7%	$31.1M
AVTRAvantor Inc	0.8%	—	3,097,234	—	$30.7M
PAGPenske Automotive Grp Inc	0.8%	—	170,497	—	$30.5M
CXMSprinklr Inc	0.8%	0.8%	5,839,204	+18.7%	$30.1M
UMHUMH Properties Inc	0.8%	0.8%	1,970,696	+1.7%	$29.8M
OIO-I Glass Inc	0.8%	0.9%	3,083,693	+6.6%	$29.7M
METMetlife Inc	0.8%	—	349,626	—	$29.6M
GNLGlobal Net Lease Inc	0.8%	—	3,272,383	—	$29.3M

What Private Management Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PSEC Prospect Cap Corp+51.7% shares
CG Carlyle Group Inc+38.1% shares
NICE Nice Ltd+34.1% shares
ACI Albertsons Cos Inc Com+29.1% shares
GPN Global Pmts Inc+27.9% shares
CMCSA Comcast Corp New+19.7% shares
CXM Sprinklr Inc+18.7% shares
LKQ Lkq Corp+18.5% shares

Reduced

DAR Darling Ingredients Inc-19.7% shares
OGN Organon & Co-14.4% shares
SPNT Siriuspoint Ltd-11.8% shares
SIRI Sirius XM-8.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.8% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.8B	320
Q1 2026	$3.5B	310
Q4 2025	$3.4B	310
Q3 2025	$3.4B	295
Q2 2025	$3.0B	277
Q1 2025	$2.8B	216
Q4 2024	$2.8B	211
Q3 2024	$2.8B	211
Q2 2024	$2.6B	207
Q1 2024	$2.6B	204
Q4 2023	$2.6B	203
Q3 2023	$2.4B	190

Questions about Private Management Group Inc's portfolio

What stocks does Private Management Group Inc own?

Private Management Group Inc's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 320 positions worth $3.8B. The largest are Berkshire Hathaway Inc Del (BRK-B) at 2.0%, Americold Realty Trust Inc (COLD) at 1.9%, Siriuspoint Ltd (SPNT) at 1.9%, State Str Corp (STT) at 1.5% and Valero Energy Corp (VLO) at 1.4%.

What did Private Management Group Inc buy last quarter?

In Q2 2026, Private Management Group Inc added Prospect Cap Corp (PSEC) (+51.7% shares), Carlyle Group Inc (CG) (+38.1% shares) and Nice Ltd (NICE) (+34.1% shares), compared with its Q1 2026 filing.

What did Private Management Group Inc sell last quarter?

In Q2 2026, Private Management Group Inc cut from its top 50 California Res Corp, cut from its top 50 Seaboard Corp (SEB), cut from its top 50 Digitalbridge Group Inc (DBRG), cut from its top 50 Advance Auto Parts Inc (AAP), cut from its top 50 Brookfield Business Corp (BBUC), Darling Ingredients Inc (DAR) (-19.7% shares), Organon & Co (OGN) (-14.4% shares) and Siriuspoint Ltd (SPNT) (-11.8% shares), compared with its Q1 2026 filing.

How has Private Management Group Inc's portfolio performed?

A portfolio copying Private Management Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.8% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Private Management Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Private Management Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Private Management Group Inc manage?

Private Management Group Inc reported $4.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.