Private Management Group Inc
- SEC CIK
- 0001142031
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +10 vs. Q1 2026
- Portfolio value
- $3.80B
- +$323.9M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 148,451 | $74.3M | 2.0% | −451−0.3% | Reduced | History |
| COLDAmericold Realty Trust | COM | 4,679,920 | $73.6M | 1.9% | −99,591−2.1% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 3,008,267 | $72.2M | 1.9% | −404,278−11.8% | Reduced | History |
| STTState Street Corp | COM | 327,584 | $55.6M | 1.5% | −3,714−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 211,196 | $55.0M | 1.4% | −7,975−3.6% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 1,309,579 | $51.5M | 1.4% | +6,103+0.5% | Added | History |
| OGNOrganon & Co. | Stock | 3,742,161 | $50.7M | 1.3% | −631,947−14.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,527,134 | $50.0M | 1.3% | −1,308−0.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,178,638 | $49.1M | 1.3% | +175,284+3.5% | Added | History |
| PSECProspect Capital Corp | COM | 20,534,804 | $47.4M | 1.2% | +6,999,513+51.7% | Added | History |
| SONSonoco Products Co | COM | 838,146 | $47.2M | 1.2% | −17,601−2.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,869,484 | $46.2M | 1.2% | +147,990+4.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 3,070,840 | $45.9M | 1.2% | −26,073−0.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 314,802 | $45.5M | 1.2% | −2,361−0.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 612,322 | $44.4M | 1.2% | +133,415+27.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 4,056,747 | $44.1M | 1.2% | +212,119+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 1,763,449 | $43.3M | 1.1% | +290,111+19.7% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 3,034,061 | $43.2M | 1.1% | −146,636−4.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,001,338 | $42.4M | 1.1% | +1,397+0.1% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 3,096,508 | $41.9M | 1.1% | +697,180+29.1% | Added | History |
| LKQLKQ Corp | COM | 1,564,152 | $41.2M | 1.1% | +244,141+18.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 4,779,724 | $40.7M | 1.1% | +479,536+11.2% | Added | History |
| CGCarlyle Group Inc. | COM | 954,767 | $40.2M | 1.1% | +263,342+38.1% | Added | History |
| DARDarling Ingredients Inc. | COM | 697,854 | $38.1M | 1.0% | −170,826−19.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 752,918 | $37.6M | 1.0% | −3,141−0.4% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,075,439 | $37.3M | 1.0% | −26,450−0.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 509,242 | $37.2M | 1.0% | −4,111−0.8% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 6,275,813 | $36.8M | 1.0% | −85,516−1.3% | Reduced | History |
| UGIUgi Corp | Stock | 1,057,888 | $36.5M | 1.0% | +103,470+10.8% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,234,502 | $36.5M | 1.0% | −118,100−8.7% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 2,070,391 | $36.3M | 1.0% | +685,622+49.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,342,165 | $35.8M | 0.9% | −11,657−0.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 735,225 | $35.8M | 0.9% | +280,983+61.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,133 | $35.7M | 0.9% | −601−0.5% | Reduced | History |
| VYXNCR Voyix Corp | COM | 4,329,342 | $35.4M | 0.9% | +541,625+14.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 3,298,087 | $35.3M | 0.9% | −25,877−0.8% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 2,404,943 | $34.6M | 0.9% | +101,200+4.4% | Added | History |
| PKOHPark Ohio Holdings Corp | COM | 892,294 | $34.3M | 0.9% | −130,709−12.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,843,977 | $34.1M | 0.9% | −454,897−4.0% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 274,696 | $33.9M | 0.9% | −2,313−0.8% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 365,979 | $33.2M | 0.9% | +93,004+34.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 738,478 | $31.5M | 0.8% | −4,095−0.6% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 683,228 | $31.1M | 0.8% | −5,010−0.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 3,097,234 | $30.7M | 0.8% | +364,239+13.3% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 170,497 | $30.5M | 0.8% | −1,256−0.7% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 5,839,204 | $30.1M | 0.8% | +919,119+18.7% | Added | History |
| UMHUmh Properties, Inc. | COM | 1,970,696 | $29.8M | 0.8% | +33,589+1.7% | Added | History |
| OIO-I Glass, Inc. | COM | 3,083,693 | $29.7M | 0.8% | +189,939+6.6% | Added | History |
| METMetlife Inc | Stock | 349,626 | $29.6M | 0.8% | −2,971−0.8% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,272,383 | $29.3M | 0.8% | +3,272,383 | New | History |
| AAPAdvance Auto Parts Inc | COM | 465,136 | $28.9M | 0.8% | −138,587−23.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 285,178 | $28.8M | 0.8% | −2,124−0.7% | Reduced | History |
| SEBSeaboard Corp | COM | 6,370 | $28.4M | 0.7% | −1,149−15.3% | Reduced | History |
| ENOVEnovis CORP | COM | 1,365,082 | $28.3M | 0.7% | +381,705+38.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 349,184 | $28.1M | 0.7% | +6,377+1.9% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 5,257,757 | $27.7M | 0.7% | −11,849−0.2% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 6,509,679 | $27.3M | 0.7% | +434,577+7.2% | Added | History |
| HSICHenry Schein Inc | COM | 326,694 | $27.3M | 0.7% | −4,528−1.4% | Reduced | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 909,400 | $27.1M | 0.7% | +909,400 | New | History |
| HGHamilton Insurance Group, Ltd. | CL B | 794,005 | $26.9M | 0.7% | −73,610−8.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 239,934 | $26.8M | 0.7% | −2,514−1.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 505,863 | $26.7M | 0.7% | −135,742−21.2% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,318,093 | $26.7M | 0.7% | −37,793−1.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 4,877,485 | $26.6M | 0.7% | +42,258+0.9% | Added | History |
| CNCCentene Corp | Stock | 413,174 | $26.5M | 0.7% | −3,510−0.8% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 2,470,726 | $26.2M | 0.7% | +794,107+47.4% | Added | History |
| CABOCable One, Inc. | COM | 471,990 | $25.1M | 0.7% | +167,590+55.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $24.7M | 0.7% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 1,677,809 | $24.6M | 0.6% | +33,874+2.1% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,466,775 | $23.7M | 0.6% | −21,406−1.4% | Reduced | History |
| RUSHBRush Enterprises Inc | CL B | 310,191 | $23.7M | 0.6% | −14,935−4.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 4,964,912 | $23.5M | 0.6% | −52,324−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 377,498 | $23.4M | 0.6% | −7,121−1.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 149,799 | $23.4M | 0.6% | −13,203−8.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 313,379 | $22.4M | 0.6% | −13,880−4.2% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 580,469 | $22.3M | 0.6% | −15,180−2.5% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 5,731,137 | $22.0M | 0.6% | +218,615+4.0% | Added | History |
| SUISun Communities Inc | COM | 177,852 | $21.3M | 0.6% | −2,593−1.4% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 2,779,594 | $20.8M | 0.5% | +148,907+5.7% | Added | History |
| VNTVontier Corp | Stock | 711,753 | $20.6M | 0.5% | +327,772+85.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 210,347 | $20.2M | 0.5% | +14,942+7.6% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 800,019 | $19.8M | 0.5% | −6,565−0.8% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,770,130 | $19.2M | 0.5% | −17,813−1.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 1,736,212 | $18.4M | 0.5% | +387,551+28.7% | Added | History |
| KELYAKelly Services Inc | CL A | 1,487,525 | $18.3M | 0.5% | −9,423−0.6% | Reduced | History |
| BSRRSierra Bancorp | COM | 434,075 | $17.7M | 0.5% | −90,149−17.2% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 513,319 | $17.4M | 0.5% | −197,079−27.7% | Reduced | History |
| OSUROrasure Technologies Inc | COM | 3,797,682 | $16.9M | 0.4% | −1,624,447−30.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 678,317 | $16.7M | 0.4% | −139,802−17.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 46,656 | $16.7M | 0.4% | −548−1.2% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 219,850 | $16.0M | 0.4% | −6,925−3.1% | Reduced | History |
| CCChemours Co | Stock | 760,342 | $15.6M | 0.4% | −97,781−11.4% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 399,876 | $15.6M | 0.4% | +21,216+5.6% | Added | History |
| ONLOrion Properties Inc. | REIT | 5,357,303 | $15.5M | 0.4% | −38,172−0.7% | Reduced | History |
| FWRDForward Air Corp | COM | 1,145,760 | $15.5M | 0.4% | −9,645−0.8% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 1,068,350 | $15.0M | 0.4% | −145,463−12.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 58,327 | $14.8M | 0.4% | −519−0.9% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,953,508 | $14.6M | 0.4% | −12,893−0.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 315,899 | $14.5M | 0.4% | −100,522−24.1% | Reduced | History |
| ANAutonation, Inc. | COM | 77,879 | $14.5M | 0.4% | −453−0.6% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 921,231 | $29.1M | 0.8% | History |
| HZOMarinemax Inc | COM | 61,824 | $1.67M | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 36,580 | $764.2K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 109,845 | $648.1K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,735 | $641.1K | <0.1% | – |
| MMM3M Co | Stock | 3,568 | $518.2K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 6,583 | $472.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,165 | $231.0K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,870 | $204.1K | <0.1% | – |
| LESLLeslie's, Inc. | COM | 143,568 | $160.8K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 10,000 | $46.2K | <0.1% | History |