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Livermore
Livermore
ZHEN

Private Management Group Inc

SEC CIK
0001142031
Latest filing
Jul 31, 2026

The latest 13F from Private Management Group Inc covers Q2 2026 (filed Jul 31, 2026): 320 long positions worth $3.80B. The top 10 holdings make up 15.3% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 2.0%. Livermore has 29 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$74.9M
Added
91
Est. +$179.2M
Reduced
149
Est. −$175.4M
Sold out
11
Est. −$34.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.BBerkshire Hathaway Inc
    2.0%$74.3MHistory
  2. COLDAmericold Realty Trust
    1.9%$73.6MHistory
  3. SPNTSiriusPoint Ltd
    1.9%$72.2MHistory
  4. STTState Street Corp
    1.5%$55.6MHistory
  5. VLOValero Energy Corp
    1.4%$55.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GNLGlobal Net Lease, Inc.
    +$29.3MNewHistory
  2. BBUCBrookfield Business Corp
    +$27.1MNewHistory
  3. PSECProspect Capital Corp
    +$16.2MAddedHistory
  4. FOURShift4 Payments, Inc.
    +$13.7MAddedHistory
  5. QDELQuidelOrtho Corp
    +$12.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GNLGlobal Net Lease, Inc.
    +0.77 pp0.0% → 0.8%History
  2. BBUCBrookfield Business Corp
    +0.72 pp0.0% → 0.7%History
  3. VNOVornado Realty Trust
    +0.38 pp1.0% → 1.4%History
  4. FOURShift4 Payments, Inc.
    +0.37 pp0.6% → 0.9%History
  5. QDELQuidelOrtho Corp
    +0.30 pp0.7% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BBUCBrookfield Business Corp
    −$29.1MSold outHistory
  2. DBRGDigitalBridge Group, Inc.
    −$26.0MReducedHistory
  3. VSTSVestis Corp
    −$15.7MReducedHistory
  4. SPNTSiriusPoint Ltd
    −$9.70MReducedHistory
  5. DARDarling Ingredients Inc.
    −$9.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BBUCBrookfield Business Corp
    −0.84 pp0.8% → 0.0%History
  2. DBRGDigitalBridge Group, Inc.
    −0.75 pp1.0% → 0.3%History
  3. CRCCalifornia Resources Corp
    −0.57 pp1.3% → 0.7%History
  4. DARDarling Ingredients Inc.
    −0.54 pp1.5% → 1.0%History
  5. SEBSeaboard Corp
    −0.48 pp1.2% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.80B
+$323.9M (+9.3%) vs. prior quarter
Positions
320
+10 vs. prior quarter
Top 10 concentration
15.3%
Top 10 as share of value
Turnover
5.8%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.80B (Q2 2026)

Q1 2021: $2.19BQ2 2021: $2.28BQ3 2021: $2.40BQ4 2021: $2.49BQ1 2022: $2.47BQ2 2022: $2.28BQ3 2022: $2.15BQ4 2022: $2.25BQ1 2023: $2.22BQ2 2023: $2.35BQ3 2023: $2.44BQ4 2023: $2.61BQ1 2024: $2.64BQ2 2024: $2.60BQ3 2024: $2.85BQ4 2024: $2.77BQ1 2025: $2.81BQ2 2025: $3.08BQ3 2025: $3.36BQ4 2025: $3.43BQ1 2026: $3.47BQ2 2026: $3.80B
Q1 2021Q2 2026
13F filings of Private Management Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026320$3.80BBRK.BCOLDSPNTvs. Q1 2026SEC
Q1 2026May 8, 2026310$3.47BSPNTBRK.BCOLDvs. Q4 2025SEC
Q4 2025Feb 12, 2026310$3.43BWBDSPNTBRK.Bvs. Q3 2025SEC
Q3 2025Nov 13, 2025295$3.36BWBDBRK.BSPNTvs. Q2 2025SEC
Q2 2025Nov 7, 2025Amended279$3.08BBRK.BSPNTWBDvs. Q1 2025SECSEC
Q1 2025Nov 7, 2025Amended217$2.81BBRK.BSPNTWBDvs. Q4 2024SECSEC
Q4 2024Nov 7, 2025Amended212$2.77BBRK.BSPNTWBDvs. Q3 2024SECSEC
Q3 2024Nov 7, 2025Amended212$2.85BBRK.BSPNTWBDvs. Q2 2024SECSEC
Q2 2024Aug 6, 2024207$2.60BBRK.BSPNTJEFvs. Q1 2024SEC
Q1 2024May 8, 2024204$2.64BBRK.BSPNTVLOvs. Q4 2023SEC
Q4 2023Feb 2, 2024203$2.61BBRK.BSPNTJEFvs. Q3 2023SEC
Q3 2023Oct 30, 2023190$2.44BBRK.BVLOSPNTvs. Q2 2023SEC
Q2 2023Aug 7, 2023190$2.35BBRK.BSPNTJPMvs. Q1 2023SEC
Q1 2023May 8, 2023185$2.22BBRK.BSPNTPAGvs. Q4 2022SEC
Q4 2022Feb 3, 2023184$2.25BBRK.BJEFVLOvs. Q3 2022SEC
Q3 2022Feb 7, 2023Amended178$2.15BBRK.BJEFVLOvs. Q2 2022SEC
Q2 2022Aug 5, 2022176$2.28BBRK.BTAPPAGvs. Q1 2022SEC
Q1 2022May 6, 2022159$2.47BBRK.BVLOJEFvs. Q4 2021SEC
Q4 2021Feb 8, 2022161$2.49BBRK.BJEFTDSvs. Q3 2021SEC
Q3 2021Nov 9, 2021Amended151$2.40BBRK.BJEFACIvs. Q2 2021SEC
Q2 2021Jul 23, 2021144$2.28BBRK.BJEFVLOvs. Q1 2021SEC
Q1 2021May 11, 2021141$2.19BBRK.BALLYJEF–SEC

13D and 13G filings

Companies where Private Management Group Inc reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

8 companies, largest stake first.

Companies where Private Management Group Inc owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ONLOrion Properties Inc.13G/A9.60%5.40M shares–Feb 2, 20242 filingsMay 8, 2026SEC
FSPFranklin Street Properties Corp13G/A8.90%9.23M shares–Feb 2, 20242 filingsNov 5, 2024SEC
CABOCable One, Inc.13G/A8.30%472.0K shares+2.80 ppfrom 5.50%Jul 30, 20252 filingsJul 31, 2026SEC
RPAYRepay Holdings Corp13G/A6.60%5.41M shares+1.50 ppfrom 5.10%Nov 13, 20252 filingsFeb 10, 2026SEC
PKOHPark Ohio Holdings Corp13G/A6.20%892.3K shares–Feb 9, 20215 filingsJul 31, 2026SEC
OSUROrasure Technologies Inc13G/A5.50%3.80M shares−1.80 ppfrom 7.30%May 5, 20253 filingsJul 31, 2026SEC
PSFEPaysafe Ltd13G5.10%2.63M sharesNewMay 8, 20261 filingMay 8, 2026SEC
CNNECannae Holdings, Inc.13G5.10%2.30M sharesNewMay 11, 20261 filingMay 11, 2026SEC

Latest filings

51 filings on file made by Private Management Group Inc or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Private Management Group Inc
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CABOCable One, Inc.Jul 31, 20261:23 PM ET13G/A8.30%472.0K shares+2.80 ppfrom 5.50%Jun 30, 2026SEC
PKOHPark Ohio Holdings CorpJul 31, 20261:16 PM ET13G/A6.20%892.3K shares–Jun 30, 2026SEC
OSUROrasure Technologies IncJul 31, 20261:10 PM ET13G/A5.50%3.80M shares−1.80 ppfrom 7.30%Jun 30, 2026SEC
CNNECannae Holdings, Inc.May 11, 20267:45 PM ET13G5.10%2.30M sharesNewMar 31, 2026SEC
ONLOrion Properties Inc.May 8, 202612:02 PM ET13G/A9.60%5.40M shares–Mar 31, 2026SEC
PSFEPaysafe LtdMay 8, 202611:48 AM ET13G5.10%2.63M sharesNewMar 31, 2026SEC
RPAYRepay Holdings CorpFeb 10, 20265:05 PM ET13G/A6.60%5.41M shares+1.50 ppfrom 5.10%Dec 31, 2025SEC
RPAYRepay Holdings CorpNov 13, 202512:05 PM ET13G5.10%4.15M sharesNewSep 30, 2025SEC
VERIVeritone, Inc.Nov 3, 202512:45 PM ET13G/A0.00%5.47K shares−5.40 ppfrom 5.40%Below 5%Sep 30, 2025SEC
OSUROrasure Technologies IncJul 30, 20255:30 PM ET13G/A7.30%5.46M shares+1.40 ppfrom 5.90%Jun 30, 2025SEC
CABOCable One, Inc.Jul 30, 20255:13 PM ET13G5.50%311.1K sharesNewJun 30, 2025SEC
OSUROrasure Technologies IncMay 5, 20256:17 PM ET13G5.90%4.42M sharesNewMar 31, 2025SEC
VERIVeritone, Inc.May 5, 20256:12 PM ET13G/A5.40%2.43M shares−1.00 ppfrom 6.40%Mar 31, 2025SEC
VERIVeritone, Inc.Feb 3, 20254:25 PM ET13G/A6.40%2.45M shares−1.20 ppfrom 7.60%Dec 31, 2024SEC
Invesco High Income 2024 Target Term FundCommon StockFeb 3, 20254:18 PM ET13G/A0.00%0 shares0.00 ppfrom 0.00%Below 5%Dec 31, 2024SEC
Invesco High Income 2024 Target Term FundCommon StockJan 31, 20255:07 PM ET13G/A0.00%0 shares–Below 5%Dec 4, 2024SEC
INSEInspired Entertainment, Inc.Dec 5, 202413G/AOld format–––SEC
FSPFranklin Street Properties CorpNov 5, 20244:52 PM ET13G/A8.90%9.23M shares–Sep 30, 2024SEC
VERIVeritone, Inc.Nov 5, 20244:48 PM ET13G/A7.60%2.89M shares–Sep 30, 2024SEC
INSEInspired Entertainment, Inc.Nov 5, 20242:58 PM ET13G6.20%1.63M sharesNewSep 30, 2024SEC