13F Insight
DOSSIER · 13F-HR · Q2 2026

PRIVATE MANAGEMENT GROUP INC

$3.8B in tracked AUM across 320 positions as of Q2 2026.

PM
CIK 0001142031 · last filed Jun 30, 2026
Total AUM
$3.8B
as of Q2 2026
Holdings
320
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PRIVATE MANAGEMENT GROUP INC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRK/B
BERKSHIRE HATHAWAY INC DEL
$74M148K2.0%02
COLD
AMERICOLD REALTY TRUST INC
$74M4.7M1.9%03
G8192H106
SIRIUSPOINT LTD
$72M3.0M1.9%04
STT
STATE STR CORP
$56M328K1.5%05
VLO
VALERO ENERGY CORP
$55M211K1.4%06
VNO
VORNADO RLTY TR
$51M1.3M1.4%07
OGN
ORGANON & CO
$51M3.7M1.3%08
KDP
KEURIG DR PEPPER INC
$50M1.5M1.3%09
GSBD
GOLDMAN SACHS BDC INC
$49M5.2M1.3%10
PSEC
PROSPECT CAP CORP
$47M20.5M1.2%

Filing history

2026Q2Jun 30
$3.8B▲ 9.3%
320 positionsView →2026Q1Mar 31
$3.5B▲ 1.1%
310 positionsView →2025Q4Dec 31
$3.4B▲ 84.4%
310 positionsView →2025Q3Sep 30
$1.9B▼ 38.4%
145 positionsView →2025Q2Jun 30
$3.0B▲ 8.8%
277 positionsLocked2025Q1Mar 31
$2.8B▲ 1.0%
216 positionsLocked2024Q4Dec 31
$2.8B▼ 3.0%
211 positionsLocked2024Q3Sep 30
$2.8B▲ 9.0%
211 positionsLocked2024Q2Jun 30
$2.6B▼ 1.5%
207 positionsLocked2024Q1Mar 31
$2.6B▲ 1.0%
204 positionsLocked2023Q4Dec 31
$2.6B▲ 7.1%
203 positionsLocked2023Q3Sep 30
$2.4B▲ 3.7%
190 positionsLocked
Showing 12 of 87