Filed: 5/8/2026ACC: 0001142031-26-000010
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $3.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$3.47B
Total AUM (reported)
253.07M
Total Shares
Allocation by class
COM$2.11B60.8%
CL A$242.93M7.0%
COM CL A$126.08M3.6%
SHS$105.53M3.0%
COMMON STOCK$100.22M2.9%
COM NEW$71.93M2.1%
CL B NEW$71.35M2.1%
Portfolio Concentration
Top 3$199.63M5.7%
4–10$335.73M9.7%
11–25$585.18M16.8%
Rest$2.35B67.7%
Top 3 weight
5.7%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 253.07M
Sole
Full voting authority
246.77M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.30M
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings310
Rows:
SIRIUSPOINT LTD
SOLEShares3.41M
TypeSH
Market value$73.51M
2.12%
Sole
3.27M
Shared
0.00
None
138.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.90K
TypeSH
Market value$71.35M
2.05%
Sole
145.34K
Shared
0.00
None
3.56K
AMERICOLD REALTY TRUST INC
SOLEShares4.78M
TypeSH
Market value$54.77M
1.58%
Sole
4.67M
Shared
0.00
None
107.94K
VALERO ENERGY CORP
SOLEShares219.17K
TypeSH
Market value$54.15M
1.56%
Sole
211.84K
Shared
0.00
None
7.34K
DARLING INGREDIENTS INC
SOLEShares868.68K
TypeSH
Market value$53.73M
1.55%
Sole
840K
Shared
0.00
None
28.68K
VERIZON COMMUNICATIONS INC
SOLEShares999.94K
TypeSH
Market value$50.20M
1.45%
Sole
972.47K
Shared
0.00
None
27.47K
SONOCO PRODS CO
SOLEShares855.75K
TypeSH
Market value$46.29M
1.33%
Sole
831.74K
Shared
0.00
None
24.01K
GOLDMAN SACHS BDC INC
SOLEShares5M
TypeSH
Market value$44.43M
1.28%
Sole
4.91M
Shared
0.00
None
90.76K
CALIFORNIA RES CORP
SOLEShares641.61K
TypeSH
Market value$44.41M
1.28%
Sole
618.74K
Shared
0.00
None
22.86K
BLUE OWL CAPITAL CORPORATION
SOLEShares3.84M
TypeSH
Market value$42.52M
1.22%
Sole
3.78M
Shared
0.00
None
68.49K
SEABOARD CORP DEL
SOLEShares7.52K
TypeSH
Market value$42.51M
1.22%
Sole
7.23K
Shared
0.00
None
286.00
COMCAST CORP NEW
SOLEShares1.47M
TypeSH
Market value$42.30M
1.22%
Sole
1.44M
Shared
0.00
None
36.05K
OAKTREE SPECIALTY LENDING
SOLEShares3.72M
TypeSH
Market value$42.05M
1.21%
Sole
3.65M
Shared
0.00
None
70.82K
STATE STR CORP
SOLEShares331.30K
TypeSH
Market value$41.93M
1.21%
Sole
317.83K
Shared
0.00
None
13.47K
ALBERTSONS COS INC
SOLEShares2.40M
TypeSH
Market value$40.88M
1.18%
Sole
2.33M
Shared
0.00
None
69.29K
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares3.10M
TypeSH
Market value$40.79M
1.17%
Sole
3.02M
Shared
0.00
None
78.08K
KEURIG DR PEPPER INC
SOLEShares1.53M
TypeSH
Market value$40.24M
1.16%
Sole
1.49M
Shared
0.00
None
36.93K
ALGONQUIN POWER & UTILITIES
SOLEShares6.36M
TypeSH
Market value$39.06M
1.12%
Sole
6.18M
Shared
0.00
None
178.09K
LKQ CORP
SOLEShares1.32M
TypeSH
Market value$38.77M
1.12%
Sole
1.28M
Shared
0.00
None
36.22K
BANK NEW YORK MELLON CORP
SOLEShares317.16K
TypeSH
Market value$37.63M
1.08%
Sole
304.58K
Shared
0.00
None
12.58K
WARNER BROS DISCOVERY INC
SOLEShares1.35M
TypeSH
Market value$37.18M
1.07%
Sole
1.31M
Shared
0.00
None
47.04K
DIGITALBRIDGE GROUP INC
SOLEShares2.36M
TypeSH
Market value$36.36M
1.05%
Sole
2.29M
Shared
0.00
None
67.03K
BARINGS BDC INC
SOLEShares4.30M
TypeSH
Market value$35.39M
1.02%
Sole
4.22M
Shared
0.00
None
81.57K
PROSPECT CAP CORP
SOLEShares13.54M
TypeSH
Market value$35.33M
1.02%
Sole
13.30M
Shared
0.00
None
235.17K
UGI CORP NEW
SOLEShares954.42K
TypeSH
Market value$34.76M
1.00%
Sole
940.44K
Shared
0.00
None
13.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIRIUSPOINT LTDSOLE | COM | 3.41M | SH | $73.51M 2.12% | 3.27M | 0.00 | 138.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.90K | SH | $71.35M 2.05% | 145.34K | 0.00 | 3.56K |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.78M | SH | $54.77M 1.58% | 4.67M | 0.00 | 107.94K |
VALERO ENERGY CORPSOLE | COM | 219.17K | SH | $54.15M 1.56% | 211.84K | 0.00 | 7.34K |
DARLING INGREDIENTS INCSOLE | COM | 868.68K | SH | $53.73M 1.55% | 840K | 0.00 | 28.68K |
VERIZON COMMUNICATIONS INCSOLE | COM | 999.94K | SH | $50.20M 1.45% | 972.47K | 0.00 | 27.47K |
SONOCO PRODS COSOLE | COM | 855.75K | SH | $46.29M 1.33% | 831.74K | 0.00 | 24.01K |
GOLDMAN SACHS BDC INCSOLE | SHS | 5M | SH | $44.43M 1.28% | 4.91M | 0.00 | 90.76K |
CALIFORNIA RES CORPSOLE | COM STOCK | 641.61K | SH | $44.41M 1.28% | 618.74K | 0.00 | 22.86K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.84M | SH | $42.52M 1.22% | 3.78M | 0.00 | 68.49K |
SEABOARD CORP DELSOLE | COM | 7.52K | SH | $42.51M 1.22% | 7.23K | 0.00 | 286.00 |
COMCAST CORP NEWSOLE | CL A | 1.47M | SH | $42.30M 1.22% | 1.44M | 0.00 | 36.05K |
OAKTREE SPECIALTY LENDINGSOLE | COM | 3.72M | SH | $42.05M 1.21% | 3.65M | 0.00 | 70.82K |
STATE STR CORPSOLE | COM | 331.30K | SH | $41.93M 1.21% | 317.83K | 0.00 | 13.47K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.40M | SH | $40.88M 1.18% | 2.33M | 0.00 | 69.29K |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.10M | SH | $40.79M 1.17% | 3.02M | 0.00 | 78.08K |
KEURIG DR PEPPER INCSOLE | COM | 1.53M | SH | $40.24M 1.16% | 1.49M | 0.00 | 36.93K |
ALGONQUIN POWER & UTILITIESSOLE | COM | 6.36M | SH | $39.06M 1.12% | 6.18M | 0.00 | 178.09K |
LKQ CORPSOLE | COM | 1.32M | SH | $38.77M 1.12% | 1.28M | 0.00 | 36.22K |
BANK NEW YORK MELLON CORPSOLE | COM | 317.16K | SH | $37.63M 1.08% | 304.58K | 0.00 | 12.58K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.35M | SH | $37.18M 1.07% | 1.31M | 0.00 | 47.04K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 2.36M | SH | $36.36M 1.05% | 2.29M | 0.00 | 67.03K |
BARINGS BDC INCSOLE | COM | 4.30M | SH | $35.39M 1.02% | 4.22M | 0.00 | 81.57K |
PROSPECT CAP CORPSOLE | COM | 13.54M | SH | $35.33M 1.02% | 13.30M | 0.00 | 235.17K |
UGI CORP NEWSOLE | COM | 954.42K | SH | $34.76M 1.00% | 940.44K | 0.00 | 13.97K |
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