PRIVATE MANAGEMENT GROUP INC — 13F Holdings & Portfolio
CIK 1142031 · latest 13F-HR filed 2026-05-08
PRIVATE MANAGEMENT GROUP INC manages $3.47B in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPNT (2.12%), BRK.B (2.05%), COLD (1.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 14, added to 79, and trimmed 121.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.47B
Long-equity book
310
Distinct positions
2026-03-31
Filed 2026-05-08
+14 / −14 / ↑79 / ↓121
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSPECT CAP CORP$27.0M +323.0%
- DARLING INGREDIENTS INC$17.2M +47.0%
- BLUE OWL CAPITAL CORPORATION$15.5M +57.4%
- MGP INGREDIENTS INC NEW$12.0M +737.1%
- ADVANCE AUTO PARTS INC$11.7M +58.3%
Top Trims
- WARNER BROS DISCOVERY INC-$41.6M -52.8%
- TELEPHONE & DATA SYS INC-$16.8M -84.9%
- POWERFLEET INC-$11.0M -39.4%
- O-I GLASS INC-$10.6M -25.8%
- JOHNSON & JOHNSON-$10.0M -41.0%
New Positions
- GOLDMAN SACHS BDC INC$44.4M
- PINNACLE FINL PARTNERS INC$24.7M
- ENOVIS CORPORATION$22.4M
- SHIFT4 PMTS INC$19.9M
- DENTSPLY SIRONA INC$19.4M
Exited Positions
- PINNACLE FINL PARTNERS INC$27.2M
- GREAT LAKES DREDGE & DOCK CO$3.7M
- UNITED NAT FOODS INC$2.1M
- ALEXANDER & BALDWIN INC$770.8K
- ADOBE INC$255.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SIRIUSPOINT LTD | SPNT | G8192H106 | $73.5M | 2.12% | 3,412,545 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $71.4M | 2.05% | 148,902 | SH |
| 3 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $54.8M | 1.58% | 4,779,511 | SH |
| 4 | VALERO ENERGY CORP | VLO | 91913Y100 | $54.2M | 1.56% | 219,171 | SH |
| 5 | DARLING INGREDIENTS INC | DAR | 237266101 | $53.7M | 1.55% | 868,680 | SH |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $50.2M | 1.45% | 999,941 | SH |
| 7 | SONOCO PRODS CO | SON | 835495102 | $46.3M | 1.33% | 855,747 | SH |
| 8 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $44.4M | 1.28% | 5,003,354 | SH |
| 9 | CALIFORNIA RES CORP | CRC | 13057Q305 | $44.4M | 1.28% | 641,605 | SH |
| 10 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $42.5M | 1.22% | 3,844,628 | SH |
| 11 | SEABOARD CORP DEL | SEB | 811543107 | $42.5M | 1.22% | 7,519 | SH |
| 12 | COMCAST CORP NEW | CMCSA | 20030N101 | $42.3M | 1.22% | 1,473,338 | SH |
| 13 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $42.1M | 1.21% | 3,721,494 | SH |
| 14 | STATE STR CORP | STT | 857477103 | $41.9M | 1.21% | 331,298 | SH |
| 15 | ALBERTSONS COS INC | ACI | 013091103 | $40.9M | 1.18% | 2,399,328 | SH |
| 16 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $40.8M | 1.17% | 3,096,913 | SH |
| 17 | KEURIG DR PEPPER INC | KDP | 49271V100 | $40.2M | 1.16% | 1,528,442 | SH |
| 18 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $39.1M | 1.12% | 6,361,329 | SH |
| 19 | LKQ CORP | LKQ | 501889208 | $38.8M | 1.12% | 1,320,011 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $37.6M | 1.08% | 317,163 | SH |
| 21 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $37.2M | 1.07% | 1,353,822 | SH |
| 22 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $36.4M | 1.05% | 2,358,050 | SH |
| 23 | BARINGS BDC INC | BBDC | 06759L103 | $35.4M | 1.02% | 4,300,188 | SH |
| 24 | PROSPECT CAP CORP | PSEC | 74348T102 | $35.3M | 1.02% | 13,535,291 | SH |
| 25 | UGI CORP NEW | UGI | 902681105 | $34.8M | 1.00% | 954,418 | SH |
| 26 | PROSPERITY BANCSHARES INC | PB | 743606105 | $34.5M | 0.99% | 513,353 | SH |
| 27 | VORNADO RLTY TR | VNO | 929042109 | $33.9M | 0.98% | 1,303,476 | SH |
| 28 | PARK HOTELS & RESORTS INC | PK | 700517105 | $33.5M | 0.96% | 3,180,697 | SH |
| 29 | CARLYLE GROUP INC | CG | 14316J108 | $33.5M | 0.96% | 691,425 | SH |
| 30 | AMBEV SA | ABEV | 02319V103 | $33.0M | 0.95% | 11,298,874 | SH |
| 31 | PBF ENERGY INC | PBF | 69318G106 | $32.8M | 0.94% | 688,238 | SH |
| 32 | BGC GROUP INC | BGC | 088929104 | $32.5M | 0.94% | 3,323,964 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.3M | 0.93% | 109,734 | SH |
| 34 | GLOBAL PMTS INC | GPN | 37940X102 | $32.2M | 0.93% | 478,907 | SH |
| 35 | ADVANCE AUTO PARTS INC | AAP | 00751Y106 | $31.8M | 0.92% | 603,723 | SH |
| 36 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $31.2M | 0.90% | 1,352,602 | SH |
| 37 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $31.2M | 0.90% | 756,059 | SH |
| 38 | O-I GLASS INC | OI | 67098H104 | $30.4M | 0.88% | 2,893,754 | SH |
| 39 | NICE LTD | NICE | 653656108 | $30.1M | 0.87% | 272,975 | SH |
| 40 | BROOKFIELD CORP | BN | 11271J107 | $30.1M | 0.87% | 742,573 | SH |
| 41 | SPRINKLR INC | CXM | 85208T107 | $29.5M | 0.85% | 4,920,085 | SH |
| 42 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $29.4M | 0.85% | 277,009 | SH |
| 43 | BROOKFIELD BUSINESS CORP | BKFAF | 11259V106 | $29.1M | 0.84% | 921,231 | SH |
| 44 | UMH PPTYS INC | UMH | 903002103 | $28.0M | 0.80% | 1,937,107 | SH |
| 45 | CABLE ONE INC | CABO | 12685J105 | $27.8M | 0.80% | 304,400 | SH |
| 46 | ARCOS DORADOS HLDGS INC | ARCO | G0457F107 | $27.7M | 0.80% | 3,355,886 | SH |
| 47 | BRIGHTSPIRE CAPITAL INC | BRSP | 10949T109 | $27.1M | 0.78% | 4,835,227 | SH |
| 48 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $26.9M | 0.78% | 4,101,889 | SH |
| 49 | ORGANON & CO | OGN | 68622V106 | $26.2M | 0.75% | 4,374,108 | SH |
| 50 | CANNAE HLDGS INC | CNNE | 13765N107 | $26.2M | 0.75% | 2,303,743 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $3.47B | 310 | 0001142031-26-000010 |
| 2025-12-31 | 2026-02-12 | $3.43B | 310 | 0001142031-26-000005 |