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CIK: 0001142031
Total reported value
$3.8B
$3.8B
310 檔
8.1%
The Q1 2026 SEC filing reveals that Private Management Group Inc held a total portfolio value of $3.8B, covering 310 public equity positions.
In Q1 2026, Private Management Group Inc adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd. | Stock-Other | 2.12% | -0.22% | -1.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.09% | -1.65% | |
| 3 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.58% | +0.36% | +1.44% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 1.56% | -0.11% | -26.98% | |
| 5 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.55% | -0.55% | -14.46% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.33% | -6.76% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.33% | -0.09% | -0.82% | |
| 8 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.28% | +0.01% | — | |
| 9 | CRC | California Resources CORP | Stock-Energy | 1.28% | -0.58% | -26.17% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.22% | -0.06% | +76.92% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 1.22% | -0.47% | -22.68% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.08% | +1.68% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.21% | +0.01% | +14.18% | |
| 14 | STT | State Street CORP | Stock-Financials | 1.21% | +0.25% | -9.94% | |
| 15 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.18% | -0.08% | -0.19% | |
| 16 | FLG | Flagstar Bank NA | Stock-Financials | 1.17% | +0.04% | -0.46% | |
| 17 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.16% | +0.16% | +0.48% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.12% | -0.15% | -1.10% | |
| 19 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.12% | -0.04% | +0.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.08% | +0.12% | -9.52% | |
| 21 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.07% | -0.13% | -50.44% | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.05% | -0.76% | -4.48% | |
| 23 | BBDC | Barings Bdc Inc | Stock-Other | 1.02% | +0.05% | +14.20% | |
| 24 | PSEC | Prospect Capital CORP | Stock-Other | 1.02% | +0.23% | +319.72% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 1.00% | -0.04% | -0.66% | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.99% | -0.01% | +10.02% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.98% | +0.38% | +35.91% | |
| 28 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.96% | +0.18% | -0.07% | |
| 29 | CG | Carlyle Group Inc/the | Stock-Financials | 0.96% | +0.10% | +4.14% | |
| 30 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.95% | -0.05% | -25.24% | |
| 31 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.94% | -0.12% | -40.45% | |
| 32 | BGC | Bgc Group Inc-a | Stock-Financials | 0.94% | -0.01% | +0.70% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.01% | -11.76% | |
| 34 | GPN | Global Payments Inc | Stock-Industrials | 0.93% | +0.24% | +14.38% | |
| 35 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.92% | -0.16% | +17.91% | |
| 36 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.90% | +0.06% | +0.48% | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.90% | +0.09% | +14.92% | |
| 38 | OI | O-i Glass Inc | Stock-Other | 0.88% | -0.10% | +4.23% | |
| 39 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.87% | +0.01% | -0.04% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.87% | -0.04% | -0.72% | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | 0.85% | -0.06% | +103.96% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.85% | +0.04% | -0.44% | |
| 43 | BBUC | Brookfield Business Corporation | Stock-Other | 0.84% | -0.84% | EXIT | |
| 44 | UMH | Umh Properties Inc | Stock-Other | 0.80% | -0.01% | +5.15% | |
| 45 | CABO | Cable One Inc | Stock-Comm Services | 0.80% | -0.14% | -5.06% | |
| 46 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.80% | -0.10% | -0.66% | |
| 47 | BRSP | Brightspire Capital Inc | Stock-Other | 0.78% | -0.08% | -0.34% | |
| 48 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.78% | +0.20% | +8.60% | |
| 49 | OGN | Organon & Co | Stock-Healthcare | 0.75% | +0.58% | +0.62% | |
| 50 | CNNE | Cannae Holdings Inc | Stock-Other | 0.75% | +0.16% | +26.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | +0.8% | +319.72% | Add |
| 2 | DAR | Darling Ingredients Inc | +0.5% | -14.46% | Trim |
| 3 | OBDC | Blue Owl Capital CORP | +0.4% | +76.92% | Add |
| 4 | MGPI | Mgp Ingredients Inc | +0.3% | +1006.09% | Add |
| 5 | AAP | Advance Auto Parts Inc | +0.3% | +17.91% | Add |
| 6 | CXM | Sprinklr Inc-a | +0.3% | +103.96% | Add |
| 7 | SON | Sonoco Products Co | +0.2% | -0.82% | Trim |
| 8 | CC | Chemours Co/the | +0.2% | -6.76% | Trim |
| 9 | VZ | Verizon Communications Inc | +0.2% | -6.76% | Trim |
| 10 | DV | Doubleverify Holdings Inc | +0.2% | +79.10% | Add |
| 11 | CRC | California Resources CORP | +0.2% | -26.17% | Trim |
| 12 | ASC | Ardmore Shipping Corporation | +0.2% | -1.58% | Trim |
| 13 | VLO | Valero Energy CORP | +0.1% | -26.98% | Trim |
| 14 | SIRI | Sirius Xm Holdings Inc | +0.1% | +0.48% | Add |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 16 | GLRE | Greenlight Capital Re, Ltd. | +0.1% | -0.94% | Trim |
| 17 | OSUR | Orasure Technologies Inc | +0.1% | +0.48% | Add |
| 18 | BGC | Bgc Group Inc-a | +0.1% | +0.70% | Add |
| 19 | PKOH | Park-ohio Holdings CORP | +0.1% | -0.95% | Trim |
| 20 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | -0.66% | Trim |
| 21 | STNG | Scorpio Tankers Inc. | +0.1% | -16.73% | Trim |
| 22 | PRDO | Perdoceo Education CORP | +0.1% | -2.38% | Trim |
| 23 | RUSHB | Rush Enterprises Inc - Cl B | +0.1% | -0.78% | Trim |
| 24 | VSTS | Vestis CORP | +0.1% | -0.61% | Trim |
| 25 | KELYA | Kelly Services Inc -a | +0.1% | +18.00% | Add |
| 26 | PB | Prosperity Bancshares Inc | +0.1% | +10.02% | Add |
| 27 | VNO | Vornado Realty Trust | +0.1% | +35.91% | Add |
| 28 | BOC | Boston Omaha Corp-cl A | +0.1% | +28.77% | Add |
| 29 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +77.34% | Add |
| 30 | CVX | Chevron CORP | 0% | -3.15% | Trim |
| 31 | ✓ | Hamilton Insurance Group LTD | 0% | -0.84% | Trim |
| 32 | QDEL | Quidelortho CORP | 0% | +85.74% | Add |
| 33 | RC | Ready Capital CORP | 0% | +50.70% | Add |
| 34 | FLG | Flagstar Bank NA | 0% | -0.46% | Trim |
| 35 | PEBO | Peoples Bancorp Inc | 0% | -1.43% | Trim |
| 36 | PBF | Pbf Energy Inc-class A | 0% | -40.45% | Trim |
| 37 | NML | Neuberger Energy Infrastruct | 0% | -1.17% | Trim |
| 38 | FRT | Federal Realty Invs Trust | 0% | -0.44% | Trim |
| 39 | ET | Energy Transfer LP | 0% | -0.09% | Trim |
| 40 | MET | Metlife Inc | 0% | +16.65% | Add |
| 41 | TTC | Toro Co | 0% | — | Unchanged |
| 42 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 43 | EPD | Enterprise Products Partners | 0% | -0.63% | Trim |
| 44 | PSX | Phillips 66 | 0% | -0.32% | Trim |
| 45 | COP | Conocophillips | 0% | -0.72% | Trim |
| 46 | LBTYA | Liberty Global Ltd. | 0% | -2.17% | Trim |
| 47 | XOM | Exxon Mobil CORP | 0% | -2.98% | Trim |
| 48 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 49 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 50 | OKE | Oneok Inc | 0% | -0.10% | Trim |
According to official SEC Form 13F filings, Private Management Group Inc reported a total U.S. public equity portfolio value of $3.8B across 310 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPNT, BRK-B, COLD) accounted for 8.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GSBD
市值: $44.4M
Top Position Liquidated / Trimmed
PNW
前期市值: $27.2M
During Q1 2026, Private Management Group Inc's top holdings by market value included SPNT (2.1%)、BRK-B (2.0%)、COLD (1.6%). The largest single position, SPNT, represented 2.1% of total portfolio value.
In Q1 2026, Private Management Group Inc made 178 total portfolio adjustments, initiating 12 new buys, adding to 54 positions, trimming 100 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.