Filed: 7/31/2026ACC: 0001142031-26-000017
📋 What this filing means
PRIVATE MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$3.80B
Total AUM (reported)
267.14M
Total Shares
Allocation by class
COM$2.32B61.0%
CL A$272.09M7.2%
COM CL A$148.81M3.9%
COMMON STOCK$131.74M3.5%
SHS$116.05M3.1%
COM NEW$110.31M2.9%
CL B NEW$74.28M2.0%
Portfolio Concentration
Top 3$220.05M5.8%
4–10$359.21M9.5%
11–25$642.04M16.9%
Rest$2.58B67.8%
Top 3 weight
5.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 267.14M
Sole
Full voting authority
254.70M
shares
% of voting shares95.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.44M
shares
% of voting shares4.7%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings320
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares148.45K
TypeSH
Market value$74.28M
1.96%
Sole
142.98K
Shared
0.00
None
5.47K
AMERICOLD REALTY TRUST INC
SOLEShares4.68M
TypeSH
Market value$73.57M
1.94%
Sole
4.50M
Shared
0.00
None
184.30K
SIRIUSPOINT LTD
SOLEShares3.01M
TypeSH
Market value$72.20M
1.90%
Sole
2.81M
Shared
0.00
None
196.34K
STATE STR CORP
SOLEShares327.58K
TypeSH
Market value$55.56M
1.46%
Sole
304.75K
Shared
0.00
None
22.83K
VALERO ENERGY CORP
SOLEShares211.20K
TypeSH
Market value$55.00M
1.45%
Sole
199.98K
Shared
0.00
None
11.22K
VORNADO RLTY TR
SOLEShares1.31M
TypeSH
Market value$51.47M
1.36%
Sole
1.26M
Shared
0.00
None
54.33K
ORGANON & CO
SOLEShares3.74M
TypeSH
Market value$50.67M
1.33%
Sole
3.58M
Shared
0.00
None
166.81K
KEURIG DR PEPPER INC
SOLEShares1.53M
TypeSH
Market value$49.98M
1.32%
Sole
1.46M
Shared
0.00
None
71.42K
GOLDMAN SACHS BDC INC
SOLEShares5.18M
TypeSH
Market value$49.09M
1.29%
Sole
4.99M
Shared
0.00
None
190.89K
PROSPECT CAP CORP
SOLEShares20.53M
TypeSH
Market value$47.44M
1.25%
Sole
19.69M
Shared
0.00
None
839.88K
SONOCO PRODS CO
SOLEShares838.15K
TypeSH
Market value$47.23M
1.24%
Sole
795.23K
Shared
0.00
None
42.92K
OAKTREE SPECIALTY LENDING
SOLEShares3.87M
TypeSH
Market value$46.20M
1.22%
Sole
3.73M
Shared
0.00
None
143.91K
FLAGSTAR BANK NATIONAL ASSOC
SOLEShares3.07M
TypeSH
Market value$45.88M
1.21%
Sole
2.91M
Shared
0.00
None
160.23K
BANK OF NY MELLON CORP
SOLEShares314.80K
TypeSH
Market value$45.52M
1.20%
Sole
293.71K
Shared
0.00
None
21.09K
GLOBAL PMTS INC
SOLEShares612.32K
TypeSH
Market value$44.43M
1.17%
Sole
580.13K
Shared
0.00
None
32.20K
BLUE OWL CAPITAL CORPORATION
SOLEShares4.06M
TypeSH
Market value$44.10M
1.16%
Sole
3.90M
Shared
0.00
None
159.48K
COMCAST CORP NEW
SOLEShares1.76M
TypeSH
Market value$43.29M
1.14%
Sole
1.67M
Shared
0.00
None
93.11K
PARK HOTELS & RESORTS INC
SOLEShares3.03M
TypeSH
Market value$43.24M
1.14%
Sole
2.88M
Shared
0.00
None
150.77K
VERIZON COMMUNICATIONS INC
SOLEShares1M
TypeSH
Market value$42.40M
1.12%
Sole
954.23K
Shared
0.00
None
47.11K
ALBERTSONS COMPANIES INC
SOLEShares3.10M
TypeSH
Market value$41.90M
1.10%
Sole
2.93M
Shared
0.00
None
162.46K
LKQ CORP
SOLEShares1.56M
TypeSH
Market value$41.18M
1.08%
Sole
1.48M
Shared
0.00
None
85.72K
BARINGS BDC INC
SOLEShares4.78M
TypeSH
Market value$40.72M
1.07%
Sole
4.59M
Shared
0.00
None
186.92K
CARLYLE GROUP INC
SOLEShares954.77K
TypeSH
Market value$40.21M
1.06%
Sole
899.66K
Shared
0.00
None
55.11K
DARLING INGREDIENTS INC
SOLEShares697.85K
TypeSH
Market value$38.12M
1.00%
Sole
652.74K
Shared
0.00
None
45.12K
JEFFERIES FINANCIAL GROUP IN
SOLEShares752.92K
TypeSH
Market value$37.63M
0.99%
Sole
709.72K
Shared
0.00
None
43.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 148.45K | SH | $74.28M 1.96% | 142.98K | 0.00 | 5.47K |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.68M | SH | $73.57M 1.94% | 4.50M | 0.00 | 184.30K |
SIRIUSPOINT LTDSOLE | COM | 3.01M | SH | $72.20M 1.90% | 2.81M | 0.00 | 196.34K |
STATE STR CORPSOLE | COM | 327.58K | SH | $55.56M 1.46% | 304.75K | 0.00 | 22.83K |
VALERO ENERGY CORPSOLE | COM | 211.20K | SH | $55.00M 1.45% | 199.98K | 0.00 | 11.22K |
VORNADO RLTY TRSOLE | SH BEN INT | 1.31M | SH | $51.47M 1.36% | 1.26M | 0.00 | 54.33K |
ORGANON & COSOLE | COMMON STOCK | 3.74M | SH | $50.67M 1.33% | 3.58M | 0.00 | 166.81K |
KEURIG DR PEPPER INCSOLE | COM | 1.53M | SH | $49.98M 1.32% | 1.46M | 0.00 | 71.42K |
GOLDMAN SACHS BDC INCSOLE | SHS | 5.18M | SH | $49.09M 1.29% | 4.99M | 0.00 | 190.89K |
PROSPECT CAP CORPSOLE | COM | 20.53M | SH | $47.44M 1.25% | 19.69M | 0.00 | 839.88K |
SONOCO PRODS COSOLE | COM | 838.15K | SH | $47.23M 1.24% | 795.23K | 0.00 | 42.92K |
OAKTREE SPECIALTY LENDINGSOLE | COM | 3.87M | SH | $46.20M 1.22% | 3.73M | 0.00 | 143.91K |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 3.07M | SH | $45.88M 1.21% | 2.91M | 0.00 | 160.23K |
BANK OF NY MELLON CORPSOLE | COM | 314.80K | SH | $45.52M 1.20% | 293.71K | 0.00 | 21.09K |
GLOBAL PMTS INCSOLE | COM | 612.32K | SH | $44.43M 1.17% | 580.13K | 0.00 | 32.20K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.06M | SH | $44.10M 1.16% | 3.90M | 0.00 | 159.48K |
COMCAST CORP NEWSOLE | CL A | 1.76M | SH | $43.29M 1.14% | 1.67M | 0.00 | 93.11K |
PARK HOTELS & RESORTS INCSOLE | COM | 3.03M | SH | $43.24M 1.14% | 2.88M | 0.00 | 150.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1M | SH | $42.40M 1.12% | 954.23K | 0.00 | 47.11K |
ALBERTSONS COMPANIES INCSOLE | COMMON STOCK | 3.10M | SH | $41.90M 1.10% | 2.93M | 0.00 | 162.46K |
LKQ CORPSOLE | COM | 1.56M | SH | $41.18M 1.08% | 1.48M | 0.00 | 85.72K |
BARINGS BDC INCSOLE | COM | 4.78M | SH | $40.72M 1.07% | 4.59M | 0.00 | 186.92K |
CARLYLE GROUP INCSOLE | COM | 954.77K | SH | $40.21M 1.06% | 899.66K | 0.00 | 55.11K |
DARLING INGREDIENTS INCSOLE | COM | 697.85K | SH | $38.12M 1.00% | 652.74K | 0.00 | 45.12K |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 752.92K | SH | $37.63M 0.99% | 709.72K | 0.00 | 43.20K |
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