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PRIVATE MANAGEMENT GROUP INC
hedge fundUpdated 41 days agoManaged by Private Management Group Inc • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.2B |
| Q2 2023 | $2.4B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.6B |
| Q1 2024 | $2.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.8B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3B |
| Q3 2025 | $3.4B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.5B |
| Q2 2026 | $3.8B |
Top holdings
320 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $74.3M | 148.5K | 1.96% | Trimmed(-0.3%) |
| 2 | C COLD AMERICOLD REALTY TRUST INC | $73.6M | 4.68M | 1.94% | Trimmed(-2.1%) |
| 3 | S SPNT SIRIUSPOINT LTD | $72.2M | 3.01M | 1.90% | Trimmed(-11.8%) |
| 4 | S STT-PG STATE STR CORP | $55.6M | 327.6K | 1.46% | Trimmed(-1.1%) |
| 5 | V VLO VALERO ENERGY CORP | $55M | 211.2K | 1.45% | Trimmed(-3.6%) |
| 6 | V VNO-PO VORNADO RLTY TR | $51.5M | 1.31M | 1.36% | Added(+0.5%) |
| 7 | O OGN ORGANON & CO | $50.7M | 3.74M | 1.33% | Trimmed(-14.4%) |
| 8 | K KDP KEURIG DR PEPPER INC | $50M | 1.53M | 1.32% | Trimmed(-0.1%) |
| 9 | G GS-PD GOLDMAN SACHS BDC INC | $49.1M | 5.18M | 1.29% | Added(+3.5%) |
| 10 | P PSEC-PA PROSPECT CAP CORP | $47.4M | 20.53M | 1.25% | Added(+51.7%) |
| 11 | S SON SONOCO PRODS CO | $47.2M | 838.1K | 1.24% | Trimmed(-2.1%) |
| 12 | O OCSL OAKTREE SPECIALTY LENDING | $46.2M | 3.87M | 1.22% | Added(+4.0%) |
| 13 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $45.9M | 3.07M | 1.21% | Trimmed(-0.8%) |
| 14 | B BNY-PK BANK OF NY MELLON CORP | $45.5M | 314.8K | 1.20% | Trimmed(-0.7%) |
| 15 | G GPN GLOBAL PMTS INC | $44.4M | 612.3K | 1.17% | Added(+27.9%) |
| 16 | O OBDC BLUE OWL CAPITAL CORPORATION | $44.1M | 4.06M | 1.16% | Added(+5.5%) |
| 17 | C CCZ COMCAST CORP NEW | $43.3M | 1.76M | 1.14% | Added(+19.7%) |
| 18 | P PK PARK HOTELS & RESORTS INC | $43.2M | 3.03M | 1.14% | Trimmed(-4.6%) |
| 19 | V VZ VERIZON COMMUNICATIONS INC | $42.4M | 1.00M | 1.12% | Added(+0.1%) |
| 20 | A ACI ALBERTSONS COMPANIES INC | $41.9M | 3.10M | 1.10% | Added(+29.1%) |