Private Management Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Private Management Group Inc disclosed 314 stock positions valued at approximately $3.80B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, AMERICOLD REALTY TRUST INC, and SIRIUSPOINT LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $3.80B
Holdings by Sector
Private Management Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 148,451 | -451 | -0.30% | $74,283,493 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 1.94% | 4,679,920 | -99,591 | -2.08% | $73,568,342 |
| SIRIUSPOINT LTD | SPNT | Other | 1.90% | 3,008,267 | -404,278 | -11.85% | $72,198,408 |
| STATE STR CORP | STT | Financial Services | 1.46% | 327,584 | -3,714 | -1.12% | $55,558,246 |
| VALERO ENERGY CORP | VLO | Energy | 1.45% | 211,196 | -7,975 | -3.64% | $55,003,891 |
| VORNADO RLTY TR | VNO | Real Estate | 1.36% | 1,309,579 | +6,103 | +0.47% | $51,466,455 |
| ORGANON & CO | OGN | Healthcare | 1.33% | 3,742,161 | -631,947 | -14.45% | $50,668,860 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 1.32% | 1,527,134 | -1,308 | -0.09% | $49,983,096 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 1.29% | 5,178,638 | +175,284 | +3.50% | $49,093,488 |
| PROSPECT CAP CORP | PSEC | Financial Services | 1.25% | 20,534,804 | +6,999,513 | +51.71% | $47,435,397 |
| SONOCO PRODS CO | SON | Consumer Cyclical | 1.24% | 838,146 | -17,601 | -2.06% | $47,229,527 |
| OAKTREE SPECIALTY LENDING | OCSL | Financial Services | 1.22% | 3,869,484 | +147,990 | +3.98% | $46,201,642 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.21% | 3,070,840 | -26,073 | -0.84% | $45,878,350 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.20% | 314,802 | -2,361 | -0.74% | $45,523,517 |
| GLOBAL PMTS INC | GPN | Industrials | 1.17% | 612,322 | +133,415 | +27.86% | $44,430,084 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 1.16% | 4,056,747 | +212,119 | +5.52% | $44,096,840 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.14% | 1,763,449 | +290,111 | +19.69% | $43,292,673 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 1.14% | 3,034,061 | -146,636 | -4.61% | $43,235,369 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.12% | 1,001,338 | +1,397 | +0.14% | $42,396,651 |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 1.10% | 3,096,508 | +697,180 | +29.06% | $41,895,753 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.08% | 1,564,152 | +244,141 | +18.50% | $41,184,122 |
| BARINGS BDC INC | BBDC | Financial Services | 1.07% | 4,779,724 | +479,536 | +11.15% | $40,723,248 |
| CARLYLE GROUP INC | CG | Financial Services | 1.06% | 954,767 | +263,342 | +38.09% | $40,205,238 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.00% | 697,854 | -170,826 | -19.67% | $38,116,785 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.99% | 752,918 | -3,141 | -0.42% | $37,630,842 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 0.98% | 4,075,439 | -26,450 | -0.64% | $37,290,267 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 0.98% | 509,242 | -4,111 | -0.80% | $37,189,943 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.97% | 6,275,813 | -85,516 | -1.34% | $36,776,264 |
| UGI CORP NEW | UGI | Utilities | 0.96% | 1,057,888 | +103,470 | +10.84% | $36,539,452 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.96% | 1,234,502 | -118,100 | -8.73% | $36,467,189 |
Showing 30 of 314 holdings in the latest reporting period.