PM
Private Management Group Inc 13F Filings & Institutional Holdings (Q2 2026)
Private Management Group IncCIK: 0001142031
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 320
PRIVATE MANAGEMENT GROUP INC disclosed 320 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 19.7%.
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Personality snowflake
- Concentration
- 3.35
- Portfolio Stability
- 19.73
- Momentum
- 100
- Sector conviction
- 39.9
- Diversification
- 100
- Sizing Uniformity
- 87.02
Private Management Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 320 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out BBUC
New buy GNL
Trim DBRG
-69.9% -$25.2M
New buy BBUC
Add OGN
-14.4% $24.5M
Trim CRC
-21.2% -$17.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.09% | -0.30% | |
| 2 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.94% | +0.36% | -2.08% | |
| 3 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.90% | -0.22% | -11.85% | |
| 4 | STT | State Street CORP | Stock-Financials | 1.46% | +0.25% | -1.12% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | -0.11% | -3.64% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.36% | +0.38% | +0.47% | |
| 7 | OGN | Organon & Co | Stock-Healthcare | 1.33% | +0.58% | -14.45% | |
| 8 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.32% | +0.16% | -0.09% | |
| 9 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.29% | +0.01% | +3.50% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 1.25% | +0.23% | +51.71% | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.24% | -0.09% | -2.06% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.22% | +0.01% | +3.98% | |
| 13 | FLG | Flagstar Bank NA | Stock-Financials | 1.21% | +0.04% | -0.84% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.20% | +0.12% | -0.74% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 1.17% | +0.24% | +27.86% | |
| 16 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.16% | -0.06% | +5.52% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | -0.08% | +19.69% | |
| 18 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 1.14% | +0.18% | -4.61% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.12% | -0.33% | +0.14% | |
| 20 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.10% | -0.08% | +29.06% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.08% | -0.04% | +18.50% | |
| 22 | BBDC | Barings Bdc Inc | Stock-Other | 1.07% | +0.05% | +11.15% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.06% | +0.10% | +38.09% | |
| 24 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.00% | -0.55% | -19.66% | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 0.99% | +0.09% | -0.42% | |
| 26 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.98% | +0.20% | -0.64% | |
| 27 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.98% | -0.01% | -0.80% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 0.97% | -0.15% | -1.34% | |
| 29 | UGI | Ugi CORP | Stock-Utilities | 0.96% | -0.04% | +10.84% | |
| 30 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.96% | +0.06% | -8.73% | |
| 31 | QDEL | Quidelortho CORP | Stock-Other | 0.96% | +0.30% | +49.51% | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.94% | -0.13% | -0.86% | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.94% | +0.37% | +61.86% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | +0.01% | -0.55% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.93% | +0.24% | +14.30% | |
| 36 | BGC | Bgc Group Inc-a | Stock-Financials | 0.93% | -0.01% | -0.78% | |
| 37 | CNNE | Cannae Holdings Inc | Stock-Other | 0.91% | +0.16% | +4.39% | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.90% | +0.19% | -12.78% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.90% | -0.05% | -4.03% | |
| 40 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.89% | +0.04% | -0.83% | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.88% | +0.01% | +34.07% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.83% | -0.04% | -0.55% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.82% | -0.12% | -0.73% | |
| 44 | AVTR | Avantor Inc | Stock-Healthcare | 0.81% | +0.19% | +13.33% | |
| 45 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.80% | +0.06% | -0.73% | |
| 46 | CXM | Sprinklr Inc-a | Stock-Other | 0.79% | -0.06% | +18.68% | |
| 47 | UMH | Umh Properties Inc | Stock-Other | 0.79% | -0.01% | +1.73% | |
| 48 | OI | O-i Glass Inc | Stock-Other | 0.78% | -0.10% | +6.56% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.78% | +0.06% | -0.84% | |
| 50 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.77% | +0.77% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+14.8%
- Stdev
- +15.9%
- Beta
- +0.89
- Alpha
- -8.1%
- Max Drawdown
- -17.3%
- Annualized Perf
- +8.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +1.01
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.44
- Calmar
- +0.51
- Information Ratio
- -0.93
- Tracking Error
- +11.1%
- Stdev Down
- +9.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +26%
- Worst 12 Months
- -6.4%
- Efficiency Ratio
- +0.21
- Sharpe
- +0.61
- Stdev Sectors
- +6.2%
- Skewness
- +0.03
- Kurtosis
- -0.64
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 320 | $3.8B | 20 | ||
| 2026 Q1 | 310 | $3.5B | 22 | ||
| 2025 Q4 | 310 | $3.4B | 17 | ||
| 2025 Q3 | 295 | $3.4B | 100 | ||
| 2025 Q2 | 277 | $3.0B | 0 | ||
| 2025 Q1 | 216 | $2.8B | 0 | ||
| 2024 Q4 | 211 | $2.8B | 0 | ||
| 2024 Q3 | 211 | $2.8B | 0 | ||
| 2024 Q2 | 207 | $2.6B | 0 | ||
| 2024 Q1 | 204 | $2.6B | 0 | ||
| 2023 Q4 | 203 | $2.6B | 0 | ||
| 2023 Q3 | 190 | $2.4B | 0 | ||
| 2023 Q2 | 191 | $2.4B | 0 | ||
| 2023 Q1 | 185 | $2.2B | 0 | ||
| 2022 Q4 | 184 | $2.3B | 0 | ||
| 2022 Q3 | 178 | $2.1B | 0 | ||
| 2022 Q2 | 176 | $2.3B | 0 | ||
| 2022 Q1 | 159 | $2.5B | 0 | ||
| 2021 Q4 | 161 | $2.5B | 0 | ||
| 2021 Q3 | 151 | $2.4B | 0 | ||
| 2021 Q2 | 144 | $2.3B | 98 | ||
| 2021 Q1 | 141 | $2.2B | 26 | ||
| 2020 Q4 | 131 | $2.0B | 30 | ||
| 2020 Q3 | 123 | $1.5B | 16 | ||
| 2020 Q2 | 121 | $1.4B | 29 | ||
| 2020 Q1 | 122 | $1.2B | 61 | ||
| 2019 Q4 | 129 | $2.0B | 15 | ||
| 2019 Q3 | 127 | $1.9B | 17 | ||
| 2019 Q2 | 129 | $1.9B | 22 | ||
| 2019 Q1 | 125 | $2.0B | 20 | ||
| 2018 Q4 | 123 | $1.8B | 28 | ||
| 2018 Q3 | 122 | $2.1B | 17 | ||
| 2018 Q2 | 114 | $2.0B | 30 | ||
| 2018 Q1 | 108 | $1.9B | 21 | ||
| 2017 Q4 | 114 | $1.9B | 15 | ||
| 2017 Q3 | 111 | $1.9B | 18 | ||
| 2017 Q2 | 111 | $1.8B | 15 | ||
| 2017 Q1 | 108 | $1.8B | 35 | ||
| 2016 Q4 | 105 | $1.8B | 24 | ||
| 2016 Q3 | 100 | $1.6B | 13 | ||
| 2016 Q2 | 99 | $1.5B | 15 | ||
| 2016 Q1 | 99 | $1.6B | 17 | ||
| 2015 Q4 | 91 | $1.6B | 28 | ||
| 2015 Q3 | 86 | $1.5B | 23 | ||
| 2015 Q2 | 76 | $1.5B | 15 | ||
| 2015 Q1 | 75 | $1.6B | 16 | ||
| 2014 Q4 | 75 | $1.6B | 19 | ||
| 2014 Q3 | 74 | $1.6B | 19 | ||
| 2014 Q2 | 74 | $1.6B | 19 | ||
| 2014 Q1 | 73 | $1.5B | 18 | ||
| 2013 Q4 | 69 | $1.5B | 26 | ||
| 2013 Q3 | 68 | $1.4B | 20 | ||
| 2013 Q2 | 75 | $1.4B | 0 |
Holding changes this quarter
Private Management Group Inc's most significant position changes for 2026-06-30: New buy: Global Net Lease Inc (GNL); Sold out: Brookfield Business Corporation (BBUC); New buy: Brookfield Business Corp-a (BBUC); New buy: Brookfield Infrastructure-a (BIPC); New buy: Drilling Tools International (DTI).
Showing top 200 changes by size (of 331 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease Inc | +0.8% | NEW | New buy |
| 2 | BBUC | Brookfield Business Corp-a | +0.7% | NEW | New buy |
| 3 | OGN | Organon & Co | +0.6% | -14.45% | Trim |
| 4 | VNO | Vornado Realty Trust | +0.4% | +0.47% | Add |
| 5 | FOUR | Shift4 Payments Inc-class A | +0.4% | +61.86% | Add |
| 6 | COLD | Americold Realty Trust Inc | +0.4% | -2.08% | Trim |
| 7 | CNC | Centene CORP | +0.3% | -0.84% | Trim |
| 8 | QDEL | Quidelortho CORP | +0.3% | +49.51% | Add |
| 9 | RPAY | Repay Holdings CORP | +0.3% | +7.15% | Add |
| 10 | STT | State Street CORP | +0.3% | -1.12% | Trim |
| 11 | GPN | Global Payments Inc | +0.2% | +27.86% | Add |
| 12 | VYX | Ncr Voyix CORP | +0.2% | +14.30% | Add |
| 13 | PSEC | Prospect Capital CORP | +0.2% | +51.71% | Add |
| 14 | PDM | Piedmont Realty Trust Inc | +0.2% | -0.64% | Trim |
| 15 | PKOH | Park-ohio Holdings CORP | +0.2% | -12.78% | Trim |
| 16 | AVTR | Avantor Inc | +0.2% | +13.33% | Add |
| 17 | PK | Park Hotels & Resorts Inc | +0.2% | -4.61% | Trim |
| 18 | KDP | Keurig Dr Pepper Inc | +0.2% | -0.09% | Trim |
| 19 | CNNE | Cannae Holdings Inc | +0.2% | +4.39% | Add |
| 20 | VNT | Vontier CORP | +0.2% | +85.36% | Add |
| 21 | BIPC | Brookfield Infrastructure-a | +0.2% | NEW | New buy |
| 22 | XRAY | Dentsply Sirona Inc | +0.1% | +47.36% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.74% | Trim |
| 24 | CG | Carlyle Group Inc/the | +0.1% | +38.09% | Add |
| 25 | ENOV | Enovis CORP | +0.1% | +38.82% | Add |
| 26 | KELYA | Kelly Services Inc -a | +0.1% | -0.63% | Trim |
| 27 | JEF | Jefferies Financial Group In | +0.1% | -0.42% | Trim |
| 28 | AIOT | Powerfleet Inc | +0.1% | +3.97% | Add |
| 29 | GPK | Graphic Packaging Holding Co | +0.1% | +28.74% | Add |
| 30 | AAT | American Assets Trust Inc | +0.1% | -0.81% | Trim |
| 31 | DTI | Drilling Tools International | +0.1% | NEW | New buy |
| 32 | ONL | Orion Properties Inc | +0.1% | -0.71% | Trim |
| 33 | INVH | Invitation Homes Inc | +0.1% | NEW | New buy |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +53.33% | Add |
| 35 | SIRI | Sirius Xm Holdings Inc | +0.1% | -8.73% | Trim |
| 36 | PAG | Penske Automotive Group Inc | +0.1% | -0.73% | Trim |
| 37 | MET | Metlife Inc | +0.1% | -0.84% | Trim |
| 38 | MAGN | Magnera CORP | +0.1% | NEW | New buy |
| 39 | BBDC | Barings Bdc Inc | +0.1% | +11.15% | Add |
| 40 | PNFP | Pinnacle Financial Partners | +0.1% | -0.74% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.16% | Trim |
| 42 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 43 | FLG | Flagstar Bank NA | 0% | -0.84% | Trim |
| 44 | FRT | Federal Realty Invs Trust | 0% | -0.83% | Trim |
| 45 | OABI | Omniab Inc | 0% | -3.47% | Trim |
| 46 | XRX | Xerox Holdings CORP | 0% | -2.61% | Trim |
| 47 | MU | Micron Technology Inc | 0% | -2.00% | Trim |
| 48 | AMBP | Ardagh Metal Packaging S.A. | 0% | -1.04% | Trim |
| 49 | PSFE | Paysafe Limited | 0% | +5.66% | Add |
| 50 | LAMR | Lamar Advertising Co-a | 0% | -8.10% | Trim |
1–50 of 200
Filing History
FAQ
What is Private Management Group Inc and what type of investor is it?
Private Management Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 320 disclosed positions.
What are Private Management Group Inc's largest equity positions?
Based on the latest 13F filing, Private Management Group Inc's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $74.3M (2.0%)
2. Americold Realty Trust Inc (COLD) — $73.6M (1.9%)
3. SiriusPoint Ltd. (SPNT) — $72.2M (1.9%)
4. State Street CORP (STT) — $55.6M (1.5%)
5. Valero Energy CORP (VLO) — $55.0M (1.4%)
What changes did Private Management Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Private Management Group Inc made 186 notable position adjustments: 14 new positions were initiated, 63 existing holdings were added to, 101 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Global Net Lease Inc (GNL); Sold out: Brookfield Business Corporation (BBUC); New buy: Brookfield Business Corp-a (BBUC); New buy: Brookfield Infrastructure-a (BIPC); New buy: Drilling Tools International (DTI)
What sectors does Private Management Group Inc focus on?
Private Management Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 24.0%
• Real Estate: 13.9%
• Consumer Discretionary: 11.8%
• Health Care: 10.9%
• Consumer Staples: 10.0%
• Communication Services: 9.2%
Investment Profile
Private Management Group Inc returned an annualized 8.8% over the trailing 36 months — underperforming the S&P 500 by 8.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its PSEC position over the past two quarters (+$39.1M, now $47.4M), while trimming WBD over the same stretch (-$42.9M, still holding $35.8M).
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