Private Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 4, 2026, Private Management Group Inc disclosed 310 stock positions valued at approximately $3.63B as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SIRIUSPOINT LTD, and AMERICOLD REALTY TRUST INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 310
- Portfolio Value
- $3.63B
Holdings by Sector
Private Management Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.03% | 147,801 | -650 | -0.44% | $73,597,310 |
| SIRIUSPOINT LTD | SPNT | Financial Services | 1.83% | 2,742,339 | -265,928 | -8.84% | $66,501,721 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.55% | 4,018,832 | -661,088 | -14.13% | $56,183,271 |
| GLOBAL PMTS INC | GPN | Industrials | 1.37% | 608,840 | -3,482 | -0.57% | $49,723,963 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.36% | 5,440,142 | +261,504 | +5.05% | $49,450,891 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.31% | 4,010,332 | +140,848 | +3.64% | $47,722,954 |
| STATE STR CORP | STT | Financial Services | 1.30% | 271,340 | -56,244 | -17.17% | $47,373,251 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.28% | 2,032,114 | +467,962 | +29.92% | $46,393,163 |
| VORNADO RLTY TR | VNO | Real Estate | 1.27% | 1,357,376 | +47,797 | +3.65% | $45,987,899 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.26% | 1,503,528 | -23,606 | -1.55% | $45,617,040 |
| PROSPECT CAP CORP | PSEC | Financial Services | 1.25% | 21,857,191 | +1,322,387 | +6.44% | $45,462,957 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.21% | 4,177,582 | +120,835 | +2.98% | $43,822,835 |
| CARLYLE GROUP INC | CG | Financial Services | 1.18% | 1,080,057 | +125,290 | +13.12% | $42,835,061 |
| VALERO ENERGY CORP | VLO | Energy | 1.17% | 109,997 | -101,199 | -47.92% | $42,635,945 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 1.16% | 5,115,564 | +1,843,181 | +56.33% | $42,254,559 |
| BARINGS BDC INC | BBDC | Financial Services | 1.16% | 4,890,673 | +110,949 | +2.32% | $42,157,603 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 1.16% | 2,732,844 | -301,217 | -9.93% | $42,140,454 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.14% | 285,473 | -29,329 | -9.32% | $41,287,962 |
| NICE LTD | NICE | Technology | 1.13% | 368,464 | +2,485 | +0.68% | $40,998,989 |
| PBF ENERGY INC | PBF | Energy | 1.12% | 528,357 | -154,871 | -22.67% | $40,662,355 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.11% | 828,381 | -9,765 | -1.17% | $40,441,560 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.11% | 663,586 | -34,268 | -4.91% | $40,286,306 |
| UGI CORP NEW | UGI | Utilities | 1.08% | 1,104,312 | +46,424 | +4.39% | $39,390,809 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.08% | 1,808,465 | +45,016 | +2.55% | $39,352,207 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.07% | 849,224 | -152,114 | -15.19% | $38,953,919 |
| AVANTOR INC | AVTR | Healthcare | 1.07% | 2,583,553 | -513,681 | -16.59% | $38,882,473 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.05% | 3,297,830 | +201,322 | +6.50% | $38,287,809 |
| BGC GROUP INC | BGC | Financial Services | 1.05% | 3,299,377 | +1,290 | +0.04% | $38,041,817 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.99% | 3,086,505 | +15,665 | +0.51% | $36,019,513 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Utilities | 0.97% | 992,331 | +845,293 | +574.88% | $35,336,907 |
Showing 30 of 310 holdings in the latest reporting period.