§ 13F · FUND PROFILE
PRIVATE MANAGEMENT GROUP INC.
AUM · $3.8B (13F)Positions · 320Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 148K | $74M | 2.0% | ±0% |
| 2 | COLD | AMERICOLD REALTY TRUST INC | 4.68M | $74M | 1.9% | −2% |
| 3 | SPNT | SIRIUSPOINT LTD | 3.01M | $72M | 1.9% | −12% |
| 4 | STT | STATE STR CORP | 328K | $56M | 1.5% | −1% |
| 5 | VLO | VALERO ENERGY CORP | 211K | $55M | 1.4% | −4% |
| 6 | VNO | VORNADO RLTY TR | 1.31M | $51M | 1.4% | ±0% |
| 7 | OGN | ORGANON & CO | 3.74M | $51M | 1.3% | −14% |
| 8 | KDP | KEURIG DR PEPPER INC | 1.53M | $50M | 1.3% | ±0% |
| 9 | GSBD | GOLDMAN SACHS BDC INC | 5.18M | $49M | 1.3% | +4% |
| 10 | PSEC | PROSPECT CAP CORP | 20.53M | $47M | 1.2% | +52% |
§ 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 $3.8 billion in assets. The fund runs a broad portfolio of 320 positions.
Read the full dossier →