Private Management Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Private Management Group Inc. reported 309 stock positions worth $3.5 billion. Its top holding was Siriuspoint (SPNT) at 2.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.1%) and Americold Realty Trust (COLD, 1.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 14, added to 77 and reduced 128. The biggest buy was a new position in Goldman Sachs BDC (GSBD) and the biggest sale Warner Bros Discovery (WBD, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001142031
- Portfolio Value
- $3.5B (Q1 2026)
- SEC Filing
- 0001142031-26-000010 ↗ filed May 8, 2026
Holdings Value
Holdings 309 stocks · $3.5B
| SPNT Siriuspoint Ltd. | 2.12% | 3,412,545 | $73.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.05% | 148,902 | $71.4M | Reduce -1.6% |
| COLD Americold Realty Trust Inc. | 1.58% | 4,779,511 | $54.8M | Add +1.4% |
| VLO Valero Energy Corp. | 1.56% | 219,171 | $54.2M | Reduce -27.0% |
| DAR Darling Ingredients Inc. | 1.55% | 868,680 | $53.7M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 1.45% | 999,941 | $50.2M | Reduce -6.8% |
| SON Sonoco Products Co. | 1.33% | 855,747 | $46.3M | Reduce -0.8% |
| GSBD Goldman Sachs BDC Inc. | 1.28% | 5,003,354 | $44.4M | New |
| CRC California Resources Corp. | 1.28% | 641,605 | $44.4M | Reduce -26.2% |
| OBDC Blue Owl Capital Corp. | 1.22% | 3,844,628 | $42.5M | Add +76.9% |
| SEB Seaboard Corp. | 1.22% | 7,519 | $42.5M | Reduce -22.7% |
| CMCSA Comcast Corp. Class A | 1.22% | 1,473,338 | $42.3M | Add +1.7% |
| OCSL Oaktree Specialty Lending Co. | 1.21% | 3,721,494 | $42.1M | Add +14.2% |
| STT State Street Corp. | 1.21% | 331,298 | $41.9M | Reduce -9.9% |
| ACI Albertsons Cos Inc. Class A | 1.18% | 2,399,328 | $40.9M | Reduce -0.2% |
| FLG Flagstar Bank NA | 1.17% | 3,096,913 | $40.8M | Reduce -0.5% |
| KDP Keurig Dr Pepper Inc. | 1.16% | 1,528,442 | $40.2M | Add +0.5% |
| AQN Algonquin Power & Utilities | 1.12% | 6,361,329 | $39.1M | Reduce -1.1% |
| LKQ LKQ Corp. | 1.12% | 1,320,011 | $38.8M | Add +0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.08% | 317,163 | $37.6M | Reduce -9.5% |
| WBD Warner Bros Discovery Inc. | 1.07% | 1,353,822 | $37.2M | Reduce -50.4% |
| DBRG Digitalbridge Group Inc. | 1.05% | 2,358,050 | $36.4M | Reduce -4.5% |
| BBDC Barings BDC Inc. | 1.02% | 4,300,188 | $35.4M | Add +14.2% |
| PSEC Prospect Capital Corp. | 1.02% | 13,535,291 | $35.3M | Add +319.7% |
| UGI Ugi Corp. | 1.00% | 954,418 | $34.8M | Reduce -0.7% |
| PB Prosperity Bancshares Inc. | 0.99% | 513,353 | $34.5M | Add +10.0% |
| VNO Vornado Realty Trust | 0.98% | 1,303,476 | $33.9M | Add +35.9% |
| PK Park Hotels & Resorts Inc. | 0.96% | 3,180,697 | $33.5M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.96% | 691,425 | $33.5M | Add +4.1% |
| ABEV Ambev SA-ADR | 0.95% | 11,298,874 | $33.0M | Reduce -25.2% |
| PBF PBF Energy Inc. Class A | 0.94% | 688,238 | $32.8M | Reduce -40.5% |
| BGC BGC Group Inc. Class A | 0.94% | 3,323,964 | $32.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.93% | 109,734 | $32.3M | Reduce -11.8% |
| GPN Global Payments Inc. | 0.93% | 478,907 | $32.2M | Add +14.4% |
| AAP Advance Auto Parts Inc. | 0.92% | 603,723 | $31.8M | Add +17.9% |
| SIRI Sirius XM Holdings Inc. | 0.90% | 1,352,602 | $31.2M | Add +0.5% |
| JEF Jefferies Financial Group Inc. | 0.90% | 756,059 | $31.2M | Add +14.9% |
| OI O-I Glass Inc. | 0.88% | 2,893,754 | $30.4M | Add +4.2% |
| NICE Nice Ltd. - Spon ADR | 0.87% | 272,975 | $30.1M | Reduce -0.0% |
| BN Brookfield Corp. | 0.87% | 742,573 | $30.1M | Reduce -0.7% |
| CXM Sprinklr Inc. Class A | 0.85% | 4,920,085 | $29.5M | Add +104.0% |
| FRT Federal Realty Invs Trust | 0.85% | 277,009 | $29.4M | Reduce -0.4% |
| BBUC Brookfield Business Class A | 0.84% | 921,231 | $29.1M | Reduce -10.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.80% | 1,937,107 | $28.0M | Add +5.2% |
| CABO Cable One Inc. | 0.80% | 304,400 | $27.8M | Reduce -5.1% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.80% | 3,355,886 | $27.7M | Reduce -0.7% |
| BRSP Brightspire Capital Inc. | 0.78% | 4,835,227 | $27.1M | Reduce -0.3% |
| PDM Piedmont Realty Trust Inc. | 0.78% | 4,101,889 | $26.9M | Add +8.6% |
| OGN Organon & Co. | 0.75% | 4,374,108 | $26.2M | Add +0.6% |
| CNNE Cannae Holdings Inc. | 0.75% | 2,303,743 | $26.2M | Add +26.5% |
| HG Hamilton Insurance Grou Class B | 0.75% | 867,615 | $25.9M | Reduce -0.8% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.74% | 1,488,181 | $25.7M | Reduce -0.9% |
| PAG Penske Automotive Group Inc. | 0.74% | 171,753 | $25.7M | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.73% | 342,807 | $25.5M | Add +6.2% |
| FPH Five Point Holdings LLC Class A | 0.73% | 5,269,606 | $25.5M | Reduce -0.7% |
| MET Metlife Inc. | 0.72% | 352,597 | $24.9M | Add +16.6% |
| PNFP Pinnacle Financial Partners | 0.71% | 287,302 | $24.7M | New |
| PKOH Park-Ohio Holdings Corp. | 0.71% | 1,023,003 | $24.6M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.71% | 195,405 | $24.5M | Add +0.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.70% | 331,222 | $24.4M | Reduce -2.6% |
| CCK Crown Holdings Inc. | 0.70% | 242,448 | $24.3M | Reduce -1.6% |
| JBGS JBG Smith Properties | 0.69% | 1,643,935 | $24.0M | Add +3.8% |
| VYX NCR Voyix Corp. | 0.69% | 3,787,717 | $24.0M | Add +32.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.68% | 33 | $23.7M | No change |
| O Realty Income Corp. | 0.68% | 384,619 | $23.5M | Reduce -16.6% |
| QDEL Quidelortho Corp. | 0.66% | 1,384,769 | $22.8M | Add +85.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.65% | 180,445 | $22.7M | Reduce -5.4% |
| ENOV Enovis Corp. | 0.64% | 983,377 | $22.4M | New |
| WPC WP Carey Inc. | 0.64% | 327,259 | $22.2M | Reduce -9.9% |
| AVTR Avantor Inc. | 0.62% | 2,732,995 | $21.4M | Add +11.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.62% | 710,398 | $21.4M | Reduce -20.1% |
| RUSHB Rush Enterprises Inc. Class B | 0.60% | 325,126 | $20.9M | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 163,002 | $20.6M | Reduce -6.5% |
| AMBP Ardagh Metal Packaging SA | 0.59% | 5,017,236 | $20.3M | Reduce -1.3% |
| FOUR SHIFT4 Payments Inc. Class A | 0.57% | 454,242 | $19.9M | New |
| PEBO Peoples Bancorp Inc. | 0.56% | 595,649 | $19.6M | Reduce -1.4% |
| ELAN Elanco Animal Health Inc. | 0.56% | 818,119 | $19.6M | Reduce -36.1% |
| XRAY Dentsply Sirona Inc. | 0.56% | 1,676,619 | $19.4M | New |
| FWRD Forward Air Corp. | 0.56% | 1,155,405 | $19.3M | Add +24.4% |
| CC The Chemours Co. | 0.54% | 858,123 | $18.9M | Reduce -6.8% |
| ASC Ardmore Shipping Corp. | 0.53% | 1,213,813 | $18.5M | Reduce -1.6% |
| PSFE Paysafe Ltd. | 0.52% | 2,630,687 | $17.9M | Add +10.3% |
| BSRR Sierra Bancorp | 0.51% | 524,224 | $17.8M | Reduce -4.0% |
| DV Doubleverify Holdings Inc. | 0.49% | 1,787,943 | $17.0M | Add +79.1% |
| AIOT Powerfleet Inc. | 0.49% | 5,512,522 | $17.0M | Add +4.7% |
| INSW International Seaways Inc. | 0.47% | 225,303 | $16.4M | Reduce -40.8% |
| LUCK Lucky Strike Entertainment C | 0.47% | 1,966,401 | $16.4M | Add +2.9% |
| ALLY Ally Financial Inc. | 0.47% | 416,421 | $16.3M | Reduce -1.8% |
| TAP Molson Coors Beverage Co. Class B | 0.47% | 378,660 | $16.3M | Add +1.9% |
| OSUR Orasure Technologies Inc. | 0.47% | 5,422,129 | $16.3M | Add +0.5% |
| RPAY Repay Holdings Corp. | 0.45% | 6,075,102 | $15.8M | Add +12.2% |
| STNG Scorpio Tankers Inc. | 0.45% | 208,489 | $15.6M | Reduce -16.7% |
| VSTS Vestis Corp. | 0.44% | 1,961,076 | $15.4M | Reduce -0.6% |
| AN Autonation Inc. | 0.44% | 78,332 | $15.3M | Reduce -1.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.43% | 226,775 | $15.0M | Reduce -23.6% |
| AAT American Assets Trust Inc. | 0.43% | 806,584 | $14.8M | New |
| NE Noble Corp. PLC | 0.42% | 295,950 | $14.5M | Reduce -54.2% |
| JNJ Johnson & Johnson | 0.41% | 58,846 | $14.4M | Reduce -50.0% |
| CNC Centene Corp. | 0.39% | 416,684 | $13.6M | Reduce -25.7% |
| VNT Vontier Corp. | 0.39% | 383,981 | $13.6M | Reduce -1.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 480,594 | $43K | Reduce -1.3% |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q4 2025 → Q1 2026
| WBD Warner Bros Discovery Inc. | Reduce -50.4% | 1.07% | −1.22 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.79 |
| TDS Telephone and Data Systems | Reduce -85.3% | 0.09% | −0.49 |
| JNJ Johnson & Johnson | Reduce -50.0% | 0.41% | −0.30 |
| ELAN Elanco Animal Health Inc. | Reduce -36.1% | 0.56% | −0.28 |
| CNC Centene Corp. | Reduce -25.7% | 0.39% | −0.28 |
| CABO Cable One Inc. | Reduce -5.1% | 0.80% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.93% | −0.24 |
| BBUC Brookfield Business Class A | Reduce -10.3% | 0.84% | −0.23 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -20.1% | 0.62% | −0.19 |
| STT State Street Corp. | Reduce -9.9% | 1.21% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 2.05% | −0.16 |
| ANDE The Andersons Inc. | Reduce -93.2% | 0.01% | −0.14 |
| ABEV Ambev SA-ADR | Reduce -25.2% | 0.95% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -18.3% | 0.39% | −0.14 |
| BN Brookfield Corp. | Reduce -0.7% | 0.87% | −0.13 |
| FPH Five Point Holdings LLC Class A | Reduce -0.7% | 0.73% | −0.13 |
| BHC Bausch Health Cos Inc. | Reduce -10.0% | 0.26% | −0.12 |
| NE Noble Corp. PLC | Reduce -54.2% | 0.42% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.3% | 0.18% | −0.11 |
| GLDD Great Lakes Dredge & Dock Co. | Sold out | 0.00% | −0.11 |
| FDX FedEx Corp. | Reduce -59.2% | 0.11% | −0.11 |
| BNY Bank of New York Mellon Corp. | Reduce -9.5% | 1.08% | −0.10 |
| SPNT Siriuspoint Ltd. | Reduce -1.9% | 2.12% | −0.10 |
| GEF Greif Inc. Class A | Reduce -22.5% | 0.30% | −0.09 |
| INSE Inspired Entertainment Inc. | Reduce -1.4% | 0.26% | −0.09 |
| ALLY Ally Financial Inc. | Reduce -1.8% | 0.47% | −0.09 |
| FSP Franklin Street Properties C | Reduce -0.7% | 0.19% | −0.09 |
| CCEP Coca-Cola Europacific Partne | Reduce -75.9% | 0.03% | −0.09 |
| HZO Marinemax Inc. | Reduce -66.6% | 0.05% | −0.08 |
| O Realty Income Corp. | Reduce -16.6% | 0.68% | −0.08 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.17% | −0.07 |
| INSW International Seaways Inc. | Reduce -40.8% | 0.47% | −0.06 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.06 |
| PAG Penske Automotive Group Inc. | Reduce -1.1% | 0.74% | −0.06 |
| AAPL Apple Inc. | Reduce -7.0% | 0.34% | −0.06 |
| DBRG Digitalbridge Group Inc. | Reduce -4.5% | 1.05% | −0.06 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.5% | 0.59% | −0.05 |
| UGI Ugi Corp. | Reduce -0.7% | 1.00% | −0.05 |
| THC Tenet Healthcare Corp. | Reduce -7.2% | 0.31% | −0.05 |
| HSIC Henry Schein Inc. | Reduce -2.6% | 0.70% | −0.05 |
| WPC WP Carey Inc. | Reduce -9.9% | 0.64% | −0.04 |
| AN Autonation Inc. | Reduce -1.9% | 0.44% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -75.2% | 0.02% | −0.04 |
| CCK Crown Holdings Inc. | Reduce -1.6% | 0.70% | −0.04 |
| ASLE Aersale Corp. | Reduce -2.3% | 0.20% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -13.3% | 0.09% | −0.04 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -23.6% | 0.43% | −0.03 |
| SEB Seaboard Corp. | Reduce -22.7% | 1.22% | −0.03 |
| SUI Sun Communities Inc. | Reduce -5.4% | 0.65% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| GSBD Goldman Sachs BDC Inc. | New | 1.28% | +1.28 |
| PSEC Prospect Capital Corp. | Add +319.7% | 1.02% | +0.77 |
| PNFP Pinnacle Financial Partners | New | 0.71% | +0.71 |
| ENOV Enovis Corp. | New | 0.64% | +0.64 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.57% | +0.57 |
| XRAY Dentsply Sirona Inc. | New | 0.56% | +0.56 |
| OBDC Blue Owl Capital Corp. | Add +76.9% | 1.22% | +0.44 |
| AAT American Assets Trust Inc. | New | 0.43% | +0.43 |
| GPK Graphic Packaging Holding Co. | New | 0.39% | +0.39 |
| DRVN Driven Brands Holdings Inc. | New | 0.37% | +0.37 |
| MGPI MGP Ingredients Inc. | Add +1006.1% | 0.39% | +0.34 |
| AAP Advance Auto Parts Inc. | Add +17.9% | 0.92% | +0.33 |
| CXM Sprinklr Inc. Class A | Add +104.0% | 0.85% | +0.30 |
| ALIT Alight Inc. Class A | New | 0.28% | +0.28 |
| VSNT Versant Media Group Inc. | Add +273.8% | 0.23% | +0.17 |
| DV Doubleverify Holdings Inc. | Add +79.1% | 0.49% | +0.16 |
| SIRI Sirius XM Holdings Inc. | Add +0.5% | 0.90% | +0.12 |
| OSUR Orasure Technologies Inc. | Add +0.5% | 0.47% | +0.09 |
| BGC BGC Group Inc. Class A | Add +0.7% | 0.94% | +0.08 |
| KELYA Kelly Services Inc. Class A | Add +18.0% | 0.38% | +0.06 |
| PB Prosperity Bancshares Inc. | Add +10.0% | 0.99% | +0.05 |
| BOC Boston Omaha Corp. Class A | Add +28.8% | 0.31% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +77.3% | 0.11% | +0.05 |
| VNO Vornado Realty Trust | Add +35.9% | 0.98% | +0.05 |
| QDEL Quidelortho Corp. | Add +85.7% | 0.66% | +0.04 |
| RC Ready Capital Corp. | Add +50.7% | 0.34% | +0.03 |
| MET Metlife Inc. | Add +16.6% | 0.72% | +0.02 |
| T AT&T Inc. | Add +1.3% | 0.09% | +0.01 |
| BBDC Barings BDC Inc. | Add +14.2% | 1.02% | +0.01 |
| WTM White Mountains Insurance GP | Add +13.4% | 0.05% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 0.28% | +0.01 |
| PFE Pfizer Inc. | Add +1.3% | 0.07% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +14.3% | 0.02% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.04% | +0.00 |
| HYI Western Asset High Yield Opp | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.01% | +0.00 |
| OCSL Oaktree Specialty Lending Co. | Add +14.2% | 1.21% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.01% | +0.00 |
| VPLS Vanguard Core-Plus Bond ETF | Add +21.5% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +4.9% | 0.01% | +0.00 |
| RTX RTX Corp. | Add +3.9% | 0.01% | +0.00 |
| BV Brightview Holdings Inc. | Add +8.7% | 0.22% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.02% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.08% | 0.00 |
| LUCK Lucky Strike Entertainment C | Add +2.9% | 0.47% | −0.00 |
| BRID Bridgford Foods Corp. | Add +4.1% | 0.02% | −0.00 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.4% | 0.01% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -1.3% | 480,594 | $43K |
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 |