Private Management Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Private Management Group Inc. reported 319 stock positions worth $3.8 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.0% of the portfolio, followed by Americold Realty Trust (COLD, 1.9%) and Siriuspoint (SPNT, 1.9%). Compared with Q1 2026, it opened 20 new positions, sold out of 11, added to 91 and reduced 148. The biggest buy was a new position in Global Net Lease (GNL) and the biggest sale an exit from Brookfield Business Class A (BBUC).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $3.8B (Q2 2026)
- SEC Filing
- 0001142031-26-000017 ↗ filed Jul 31, 2026
Holdings Value
Holdings 319 stocks · $3.8B
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 148,451 | $74.3M | Reduce -0.3% |
| COLD Americold Realty Trust Inc. | 1.94% | 4,679,920 | $73.6M | Reduce -2.1% |
| SPNT Siriuspoint Ltd. | 1.90% | 3,008,267 | $72.2M | Reduce -11.8% |
| STT State Street Corp. | 1.46% | 327,584 | $55.6M | Reduce -1.1% |
| VLO Valero Energy Corp. | 1.45% | 211,196 | $55.0M | Reduce -3.6% |
| VNO Vornado Realty Trust | 1.36% | 1,309,579 | $51.5M | Add +0.5% |
| OGN Organon & Co. | 1.33% | 3,742,161 | $50.7M | Reduce -14.4% |
| KDP Keurig Dr Pepper Inc. | 1.32% | 1,527,134 | $50.0M | Reduce -0.1% |
| GSBD Goldman Sachs BDC Inc. | 1.29% | 5,178,638 | $49.1M | Add +3.5% |
| PSEC Prospect Capital Corp. | 1.25% | 20,534,804 | $47.4M | Add +51.7% |
| SON Sonoco Products Co. | 1.24% | 838,146 | $47.2M | Reduce -2.1% |
| OCSL Oaktree Specialty Lending Co. | 1.22% | 3,869,484 | $46.2M | Add +4.0% |
| FLG Flagstar Bank NA | 1.21% | 3,070,840 | $45.9M | Reduce -0.8% |
| BNY Bank of New York Mellon Corp. | 1.20% | 314,802 | $45.5M | Reduce -0.7% |
| GPN Global Payments Inc. | 1.17% | 612,322 | $44.4M | Add +27.9% |
| OBDC Blue Owl Capital Corp. | 1.16% | 4,056,747 | $44.1M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 1.14% | 1,763,449 | $43.3M | Add +19.7% |
| PK Park Hotels & Resorts Inc. | 1.14% | 3,034,061 | $43.2M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 1.12% | 1,001,338 | $42.4M | Add +0.1% |
| ACI Albertsons Cos Inc. Class A | 1.10% | 3,096,508 | $41.9M | Add +29.1% |
| LKQ LKQ Corp. | 1.08% | 1,564,152 | $41.2M | Add +18.5% |
| BBDC Barings BDC Inc. | 1.07% | 4,779,724 | $40.7M | Add +11.2% |
| CG The Carlyle Group Inc. | 1.06% | 954,767 | $40.2M | Add +38.1% |
| DAR Darling Ingredients Inc. | 1.00% | 697,854 | $38.1M | Reduce -19.7% |
| JEF Jefferies Financial Group Inc. | 0.99% | 752,918 | $37.6M | Reduce -0.4% |
| PDM Piedmont Realty Trust Inc. | 0.98% | 4,075,439 | $37.3M | Reduce -0.6% |
| PB Prosperity Bancshares Inc. | 0.98% | 509,242 | $37.2M | Reduce -0.8% |
| AQN Algonquin Power & Utilities | 0.97% | 6,275,813 | $36.8M | Reduce -1.3% |
| UGI Ugi Corp. | 0.96% | 1,057,888 | $36.5M | Add +10.8% |
| SIRI Sirius XM Holdings Inc. | 0.96% | 1,234,502 | $36.5M | Reduce -8.7% |
| QDEL Quidelortho Corp. | 0.96% | 2,070,391 | $36.3M | Add +49.5% |
| WBD Warner Bros Discovery Inc. | 0.94% | 1,342,165 | $35.8M | Reduce -0.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.94% | 735,225 | $35.8M | Add +61.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 109,133 | $35.7M | Reduce -0.6% |
| VYX NCR Voyix Corp. | 0.93% | 4,329,342 | $35.4M | Add +14.3% |
| BGC BGC Group Inc. Class A | 0.93% | 3,298,087 | $35.3M | Reduce -0.8% |
| CNNE Cannae Holdings Inc. | 0.91% | 2,404,943 | $34.6M | Add +4.4% |
| PKOH Park-Ohio Holdings Corp. | 0.90% | 892,294 | $34.3M | Reduce -12.8% |
| ABEV Ambev SA-ADR | 0.90% | 10,843,977 | $34.1M | Reduce -4.0% |
| FRT Federal Realty Invs Trust | 0.89% | 274,696 | $33.9M | Reduce -0.8% |
| NICE Nice Ltd. - Spon ADR | 0.88% | 365,979 | $33.2M | Add +34.1% |
| BN Brookfield Corp. | 0.83% | 738,478 | $31.5M | Reduce -0.6% |
| PBF PBF Energy Inc. Class A | 0.82% | 683,228 | $31.1M | Reduce -0.7% |
| AVTR Avantor Inc. | 0.81% | 3,097,234 | $30.7M | Add +13.3% |
| PAG Penske Automotive Group Inc. | 0.80% | 170,497 | $30.5M | Reduce -0.7% |
| CXM Sprinklr Inc. Class A | 0.79% | 5,839,204 | $30.1M | Add +18.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.79% | 1,970,696 | $29.8M | Add +1.7% |
| OI O-I Glass Inc. | 0.78% | 3,083,693 | $29.7M | Add +6.6% |
| MET Metlife Inc. | 0.78% | 349,626 | $29.6M | Reduce -0.8% |
| GNL Global Net Lease Inc. | 0.77% | 3,272,383 | $29.3M | New |
| AAP Advance Auto Parts Inc. | 0.76% | 465,136 | $28.9M | Reduce -23.0% |
| PNFP Pinnacle Financial Partners | 0.76% | 285,178 | $28.8M | Reduce -0.7% |
| SEB Seaboard Corp. | 0.75% | 6,370 | $28.4M | Reduce -15.3% |
| ENOV Enovis Corp. | 0.74% | 1,365,082 | $28.3M | Add +38.8% |
| DEO Diageo PLC-Sponsored ADR | 0.74% | 349,184 | $28.1M | Add +1.9% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,257,757 | $27.7M | Reduce -0.2% |
| RPAY Repay Holdings Corp. | 0.72% | 6,509,679 | $27.3M | Add +7.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.72% | 326,694 | $27.3M | Reduce -1.4% |
| BBUC Brookfield Business Corp. Class A | 0.71% | 909,400 | $27.1M | New |
| HG Hamilton Insurance Grou Class B | 0.71% | 794,005 | $26.9M | Reduce -8.5% |
| CCK Crown Holdings Inc. | 0.71% | 239,934 | $26.8M | Reduce -1.0% |
| CRC California Resources Corp. | 0.70% | 505,863 | $26.7M | Reduce -21.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.70% | 3,318,093 | $26.7M | Reduce -1.1% |
| BRSP Brightspire Capital Inc. | 0.70% | 4,877,485 | $26.6M | Add +0.9% |
| CNC Centene Corp. | 0.70% | 413,174 | $26.5M | Reduce -0.8% |
| XRAY Dentsply Sirona Inc. | 0.69% | 2,470,726 | $26.2M | Add +47.4% |
| CABO Cable One Inc. | 0.66% | 471,990 | $25.1M | Add +55.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.65% | 33 | $24.7M | No change |
| JBGS JBG Smith Properties | 0.65% | 1,677,809 | $24.6M | Add +2.1% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.63% | 1,466,775 | $23.7M | Reduce -1.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.63% | 310,191 | $23.7M | Reduce -4.6% |
| AMBP Ardagh Metal Packaging SA | 0.62% | 4,964,912 | $23.5M | Reduce -1.0% |
| O Realty Income Corp. | 0.62% | 377,498 | $23.4M | Reduce -1.9% |
| LAMR Lamar Advertising Co. Class A | 0.62% | 149,799 | $23.4M | Reduce -8.1% |
| WPC WP Carey Inc. | 0.59% | 313,379 | $22.4M | Reduce -4.2% |
| PEBO Peoples Bancorp Inc. | 0.59% | 580,469 | $22.3M | Reduce -2.5% |
| AIOT Powerfleet Inc. | 0.58% | 5,731,137 | $22.0M | Add +4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.56% | 177,852 | $21.3M | Reduce -1.4% |
| PSFE Paysafe Ltd. | 0.55% | 2,779,594 | $20.8M | Add +5.7% |
| VNT Vontier Corp. | 0.54% | 711,753 | $20.6M | Add +85.4% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 210,347 | $20.2M | Add +7.7% |
| AAT American Assets Trust Inc. | 0.52% | 800,019 | $19.8M | Reduce -0.8% |
| DV Doubleverify Holdings Inc. | 0.51% | 1,770,130 | $19.2M | Reduce -1.0% |
| GPK Graphic Packaging Holding Co. | 0.48% | 1,736,212 | $18.4M | Add +28.7% |
| KELYA Kelly Services Inc. Class A | 0.48% | 1,487,525 | $18.3M | Reduce -0.6% |
| BSRR Sierra Bancorp | 0.47% | 434,075 | $17.7M | Reduce -17.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.46% | 513,319 | $17.4M | Reduce -27.7% |
| OSUR Orasure Technologies Inc. | 0.45% | 3,797,682 | $16.9M | Reduce -30.0% |
| ELAN Elanco Animal Health Inc. | 0.44% | 678,317 | $16.7M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 46,656 | $16.7M | Reduce -1.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.42% | 219,850 | $16.0M | Reduce -3.0% |
| CC The Chemours Co. | 0.41% | 760,342 | $15.6M | Reduce -11.4% |
| TAP Molson Coors Beverage Co. Class B | 0.41% | 399,876 | $15.6M | Add +5.6% |
| ONL Orion Properties Inc. | 0.41% | 5,357,303 | $15.5M | Reduce -0.7% |
| FWRD Forward Air Corp. | 0.41% | 1,145,760 | $15.5M | Reduce -0.8% |
| ASC Ardmore Shipping Corp. | 0.39% | 1,068,350 | $15.0M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.39% | 58,327 | $14.8M | Reduce -0.9% |
| LUCK Lucky Strike Entertainment C | 0.38% | 1,953,508 | $14.6M | Reduce -0.7% |
| ALLY Ally Financial Inc. | 0.38% | 315,899 | $14.5M | Reduce -24.1% |
| AN Autonation Inc. | 0.38% | 77,879 | $14.5M | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $130K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 473,537 | $130K | Reduce -1.5% |
Total filed on the 13F, all lines: $3.8B.
Portfolio Sells Q1 2026 → Q2 2026
| BBUC Brookfield Business Class A | Sold out | 0.00% | −0.84 |
| DBRG Digitalbridge Group Inc. | Reduce -69.9% | 0.29% | −0.75 |
| CRC California Resources Corp. | Reduce -21.2% | 0.70% | −0.57 |
| DAR Darling Ingredients Inc. | Reduce -19.7% | 1.00% | −0.54 |
| SEB Seaboard Corp. | Reduce -15.3% | 0.75% | −0.48 |
| SPNT Siriuspoint Ltd. | Reduce -11.8% | 1.90% | −0.21 |
| NE Noble Corp. PLC | Reduce -29.0% | 0.21% | −0.21 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -27.7% | 0.46% | −0.16 |
| AQN Algonquin Power & Utilities | Reduce -1.3% | 0.97% | −0.16 |
| AAP Advance Auto Parts Inc. | Reduce -23.0% | 0.76% | −0.15 |
| FWRD Forward Air Corp. | Reduce -0.8% | 0.41% | −0.15 |
| ASC Ardmore Shipping Corp. | Reduce -12.0% | 0.39% | −0.14 |
| CC The Chemours Co. | Reduce -11.4% | 0.41% | −0.13 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 0.94% | −0.13 |
| PBF PBF Energy Inc. Class A | Reduce -0.7% | 0.82% | −0.12 |
| ELAN Elanco Animal Health Inc. | Reduce -17.1% | 0.44% | −0.12 |
| GLRE Greenlight Capital Re Ltd. Class A | Reduce -1.4% | 0.63% | −0.12 |
| INSW International Seaways Inc. | Reduce -20.8% | 0.36% | −0.11 |
| VLO Valero Energy Corp. | Reduce -3.6% | 1.45% | −0.11 |
| VSTS Vestis Corp. | Reduce -55.1% | 0.34% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.96% | −0.10 |
| SUI Sun Communities Inc. | Reduce -1.4% | 0.56% | −0.09 |
| ARCO Arcos Dorados Holdings Inc. Class A | Reduce -1.1% | 0.70% | −0.09 |
| NML Neuberger Energy Infrastruct | Reduce -31.6% | 0.14% | −0.09 |
| SON Sonoco Products Co. | Reduce -2.1% | 1.24% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -24.1% | 0.38% | −0.09 |
| LUCK Lucky Strike Entertainment C | Reduce -0.7% | 0.38% | −0.09 |
| PRDO Perdoceo Education Corp. | Reduce -1.9% | 0.29% | −0.08 |
| STNG Scorpio Tankers Inc. | Reduce -0.6% | 0.38% | −0.07 |
| COR Cencora Inc. | Reduce -24.9% | 0.11% | −0.07 |
| O Realty Income Corp. | Reduce -1.9% | 0.62% | −0.06 |
| AN Autonation Inc. | Reduce -0.6% | 0.38% | −0.06 |
| LBTYA Liberty Global Ltd. Class A | Reduce -2.0% | 0.29% | −0.05 |
| ABEV Ambev SA-ADR | Reduce -4.0% | 0.90% | −0.05 |
| MGPI MGP Ingredients Inc. | Reduce -0.8% | 0.34% | −0.05 |
| WPC WP Carey Inc. | Reduce -4.2% | 0.59% | −0.05 |
| HZO Marinemax Inc. | Sold out | 0.00% | −0.05 |
| BHC Bausch Health Cos Inc. | Reduce -1.1% | 0.22% | −0.05 |
| BSRR Sierra Bancorp | Reduce -17.2% | 0.47% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.2% | 0.07% | −0.04 |
| BN Brookfield Corp. | Reduce -0.6% | 0.83% | −0.04 |
| HG Hamilton Insurance Grou Class B | Reduce -8.5% | 0.71% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 0.25% | −0.03 |
| AZO AutoZone Inc. | Reduce -2.9% | 0.18% | −0.03 |
| FDX FedEx Corp. | Reduce -9.7% | 0.08% | −0.03 |
| VSNT Versant Media Group Inc. | Reduce -0.9% | 0.20% | −0.03 |
| LBTYK Liberty Global Ltd. Class C | Reduce -1.3% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -18.8% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.39% | −0.02 |
| OSUR Orasure Technologies Inc. | Reduce -30.0% | 0.45% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| GNL Global Net Lease Inc. | New | 0.77% | +0.77 |
| BBUC Brookfield Business Corp. Class A | New | 0.71% | +0.71 |
| VNO Vornado Realty Trust | Add +0.5% | 1.36% | +0.38 |
| FOUR SHIFT4 Payments Inc. Class A | Add +61.9% | 0.94% | +0.37 |
| QDEL Quidelortho Corp. | Add +49.5% | 0.96% | +0.30 |
| RPAY Repay Holdings Corp. | Add +7.2% | 0.72% | +0.27 |
| GPN Global Payments Inc. | Add +27.9% | 1.17% | +0.24 |
| VYX NCR Voyix Corp. | Add +14.3% | 0.93% | +0.24 |
| PSEC Prospect Capital Corp. | Add +51.7% | 1.25% | +0.23 |
| AVTR Avantor Inc. | Add +13.3% | 0.81% | +0.19 |
| CNNE Cannae Holdings Inc. | Add +4.4% | 0.91% | +0.16 |
| VNT Vontier Corp. | Add +85.4% | 0.54% | +0.15 |
| BIPC Brookfield Infrastructure-A | New | 0.15% | +0.15 |
| XRAY Dentsply Sirona Inc. | Add +47.4% | 0.69% | +0.13 |
| ENOV Enovis Corp. | Add +38.8% | 0.74% | +0.10 |
| GPK Graphic Packaging Holding Co. | Add +28.7% | 0.48% | +0.10 |
| CG The Carlyle Group Inc. | Add +38.1% | 1.06% | +0.10 |
| AIOT Powerfleet Inc. | Add +4.0% | 0.58% | +0.09 |
| DTI Drilling Tools International | New | 0.09% | +0.09 |
| INVH Invitation Homes Inc. | New | 0.08% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +53.3% | 0.25% | +0.07 |
| MAGN Magnera Corp. | New | 0.06% | +0.06 |
| BBDC Barings BDC Inc. | Add +11.2% | 1.07% | +0.05 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.11% | +0.03 |
| PSFE Paysafe Ltd. | Add +5.7% | 0.55% | +0.03 |
| RC Ready Capital Corp. | Add +9.5% | 0.37% | +0.03 |
| BOC Boston Omaha Corp. Class A | Add +1.9% | 0.34% | +0.03 |
| CVS CVS Health Corp. | Add +0.3% | 0.08% | +0.02 |
| AAPL Apple Inc. | Add +1.3% | 0.36% | +0.02 |
| FSUN Firstsun Capital Bancorp | New | 0.02% | +0.02 |
| INSE Inspired Entertainment Inc. | Add +0.8% | 0.28% | +0.02 |
| COYA Coya Therapeutics Inc. | Add +4.1% | 0.06% | +0.02 |
| MSFT Microsoft Corp. | Add +19.3% | 0.19% | +0.02 |
| ABBV Abbvie Inc. | Add +1.7% | 0.22% | +0.02 |
| GSBD Goldman Sachs BDC Inc. | Add +3.5% | 1.29% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +34.1% | 0.88% | +0.01 |
| KLAC KLA Corp. | New | 0.01% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +30.8% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| OCSL Oaktree Specialty Lending Co. | Add +4.0% | 1.22% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -1.5% | 473,537 | $130K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $3.8B | BRK.B, COLD, SPNT, STT, VLO |
| Q1 2026 | 309 | $3.5B | SPNT, BRK.B, COLD, VLO, DAR |
| Q4 2025 | 310 | $3.4B | WBD, SPNT, BRK.B, COLD, VLO |
| Q3 2025 | 295 | $3.4B | WBD, BRK.B, SPNT, VLO, CABO |
| Q2 2025Amended | 279 | $3.1B | BRK.B, SPNT, WBD, VLO, CG |
| Q1 2025Amended | 217 | $2.8B | BRK.B, SPNT, WBD, VLO, ACI |
| Q4 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, VLO |
| Q3 2024Amended | 212 | $2.8B | BRK.B, SPNT, WBD, JEF, BNY |
| Q2 2024 | 207 | $2.6B | BRK.B, SPNT, JEF, VLO, BNY |
| Q1 2024 | 204 | $2.6B | BRK.B, SPNT, VLO, JEF, VZ |