Top Institutional Investors

PRIVATE MANAGEMENT GROUP INC — 13F Holdings & Portfolio

CIK 1142031 · latest 13F-HR filed 2026-07-31

Backtest portfolio

PRIVATE MANAGEMENT GROUP INC manages $3.80B in 13F-reported U.S. long-equity assets across 320 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (1.96%), COLD (1.94%), SPNT (1.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 11, added to 171, and trimmed 65.

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.

Filer Information
Address
15635 ALTON PARKWAY
SUITE 400
IRVINE, CA 92618
Phone
(949) 752-7500
Filing Manager
PRIVATE MANAGEMENT GROUP INC
IRVINE, CA
Signatory
Robert Summers, CFA
Co-CEO, Private Management Group, Inc.
Loading holdings…
AUM

$3.80B

Long-equity book

Holdings

320

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+21 / −11 / ↑171 / ↓65

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ORGANON & CO$24.5M +93.4%
  • AMERICOLD REALTY TRUST INC$18.8M +34.3%
  • VORNADO RLTY TR$17.6M +51.9%
  • SHIFT4 PMTS INC$15.9M +80.0%
  • STATE STR CORP$13.6M +32.5%
Show all 171 →

Top Trims

  • DIGITALBRIDGE GROUP INC-$25.2M -69.2%
  • CALIFORNIA RES CORP-$17.7M -39.8%
  • DARLING INGREDIENTS INC-$15.6M -29.1%
  • SEABOARD CORP DEL-$14.1M -33.1%
  • VERIZON COMMUNICATIONS INC-$7.8M -15.5%
Show all 65 →

New Positions

  • GLOBAL NET LEASE INC$29.3M
  • BROOKFIELD BUSINESS CORP$27.1M
  • BROOKFIELD INFRASTRUCTURE CO$5.7M
  • DRILLING TOOLS INTL CORP$3.4M
  • INVITATION HOMES INC$3.1M
Show all 21 →

Exited Positions

  • BROOKFIELD BUSINESS CORP$29.1M
  • MARINEMAX INC$1.7M
  • PEAKSTONE REALTY TRUST$764.2K
  • FIRST FNDTN INC$648.1K
  • WISDOMTREE TR$641.1K
Show all 11 →
All Holdings

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 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $74.3M 1.96% 148,451 SH
2 AMERICOLD REALTY TRUST INC COLD 03064D108 $73.6M 1.94% 4,679,920 SH
3 SIRIUSPOINT LTD SPNT G8192H106 $72.2M 1.90% 3,008,267 SH
4 STATE STR CORP STT 857477103 $55.6M 1.46% 327,584 SH
5 VALERO ENERGY CORP VLO 91913Y100 $55.0M 1.45% 211,196 SH
6 VORNADO RLTY TR VNO 929042109 $51.5M 1.36% 1,309,579 SH
7 ORGANON & CO OGN 68622V106 $50.7M 1.33% 3,742,161 SH
8 KEURIG DR PEPPER INC KDP 49271V100 $50.0M 1.32% 1,527,134 SH
9 GOLDMAN SACHS BDC INC GSBD 38147U107 $49.1M 1.29% 5,178,638 SH
10 PROSPECT CAP CORP PSEC 74348T102 $47.4M 1.25% 20,534,804 SH
11 SONOCO PRODS CO SON 835495102 $47.2M 1.24% 838,146 SH
12 OAKTREE SPECIALTY LENDING OCSL 67401P405 $46.2M 1.22% 3,869,484 SH
13 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $45.9M 1.21% 3,070,840 SH
14 BANK OF NY MELLON CORP BNY 064058100 $45.5M 1.20% 314,802 SH
15 GLOBAL PMTS INC GPN 37940X102 $44.4M 1.17% 612,322 SH
16 BLUE OWL CAPITAL CORPORATION OBDC 69121K104 $44.1M 1.16% 4,056,747 SH
17 COMCAST CORP NEW CMCSA 20030N101 $43.3M 1.14% 1,763,449 SH
18 PARK HOTELS & RESORTS INC PK 700517105 $43.2M 1.14% 3,034,061 SH
19 VERIZON COMMUNICATIONS INC VZ 92343V104 $42.4M 1.12% 1,001,338 SH
20 ALBERTSONS COMPANIES INC ACI 013091103 $41.9M 1.10% 3,096,508 SH
21 LKQ CORP LKQ 501889208 $41.2M 1.08% 1,564,152 SH
22 BARINGS BDC INC BBDC 06759L103 $40.7M 1.07% 4,779,724 SH
23 CARLYLE GROUP INC CG 14316J108 $40.2M 1.06% 954,767 SH
24 DARLING INGREDIENTS INC DAR 237266101 $38.1M 1.00% 697,854 SH
25 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $37.6M 0.99% 752,918 SH
26 PIEDMONT REALTY TRUST INC PDM 720190206 $37.3M 0.98% 4,075,439 SH
27 PROSPERITY BANCSHARES INC PB 743606105 $37.2M 0.98% 509,242 SH
28 ALGONQUIN POWER & UTILITIES AQN 015857105 $36.8M 0.97% 6,275,813 SH
29 UGI CORP NEW UGI 902681105 $36.5M 0.96% 1,057,888 SH
30 SIRIUSXM HOLDINGS INC SIRI 829933100 $36.5M 0.96% 1,234,502 SH
31 QUIDELORTHO CORP QDEL 219798105 $36.3M 0.96% 2,070,391 SH
32 WARNER BROS DISCOVERY INC WBD 934423104 $35.8M 0.94% 1,342,165 SH
33 SHIFT4 PMTS INC FOUR 82452J109 $35.8M 0.94% 735,225 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $35.7M 0.94% 109,133 SH
35 NCR VOYIX CORPORATION VYX 62886E108 $35.4M 0.93% 4,329,342 SH
36 BGC GROUP INC BGC 088929104 $35.3M 0.93% 3,298,087 SH
37 CANNAE HLDGS INC CNNE 13765N107 $34.6M 0.91% 2,404,943 SH
38 PARK-OHIO HLDGS CORP PKOH 700666100 $34.3M 0.90% 892,294 SH
39 AMBEV SA ABEV 02319V103 $34.1M 0.90% 10,843,977 SH
40 FEDERAL RLTY INVT TR NEW FRT 313745101 $33.9M 0.89% 274,696 SH
41 NICE LTD NICE 653656108 $33.2M 0.88% 365,979 SH
42 BROOKFIELD CORP BN 11271J107 $31.5M 0.83% 738,478 SH
43 PBF ENERGY INC PBF 69318G106 $31.1M 0.82% 683,228 SH
44 AVANTOR INC AVTR 05352A100 $30.7M 0.81% 3,097,234 SH
45 PENSKE AUTOMOTIVE GRP INC PAG 70959W103 $30.5M 0.80% 170,497 SH
46 SPRINKLR INC CXM 85208T107 $30.1M 0.79% 5,839,204 SH
47 UMH PPTYS INC UMH 903002103 $29.8M 0.79% 1,970,696 SH
48 O-I GLASS INC OI 67098H104 $29.7M 0.78% 3,083,693 SH
49 METLIFE INC MET 59156R108 $29.6M 0.78% 349,626 SH
50 GLOBAL NET LEASE INC GNL 379378201 $29.3M 0.77% 3,272,383 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $3.80B 320 0001142031-26-000017
2026-03-31 2026-05-08 $3.47B 310 0001142031-26-000010
2025-12-31 2026-02-12 $3.43B 310 0001142031-26-000005