§ 13F · FUND PROFILE
PRIVATE MANAGEMENT GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 295Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$190M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPNT | SIRIUSPOINT LTD | 3.41M | $74M | 2.1% | −2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 149K | $71M | 2.1% | −2% |
| 3 | COLD | AMERICOLD REALTY TRUST INC | 4.78M | $55M | 1.6% | +1% |
| 4 | VLO | VALERO ENERGY CORP | 219K | $54M | 1.6% | −27% |
| 5 | DAR | DARLING INGREDIENTS INC | 869K | $54M | 1.5% | −14% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 1000K | $50M | 1.4% | −7% |
| 7 | SON | SONOCO PRODS CO | 856K | $46M | 1.3% | −1% |
| 8 | GSBD | GOLDMAN SACHS BDC INC | 5.00M | $44M | 1.3% | NEW |
| 9 | CRC | CALIFORNIA RES CORP | 642K | $44M | 1.3% | −26% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.84M | $43M | 1.2% | +77% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE MANAGEMENT GROUP INC is a Other fund managing $3.4 billion in assets. The fund runs a broad portfolio of 295 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed