Institutions / Private Management Group Inc

Private Management Group Inc

CIK 1142031 · Institution · as of Mar 31, 2026
Portfolio value
$3.47B
Positions
310
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$3.47B+1.1%
$3.47B$3.45B$3.43BQ4 '25Q1 '26

Positions

310+0.0%
310310310Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 310 →
CompanyClassValueShares% of portfolio
SiriusPoint Ltd—$73.51M3,412,5452.1%
Warren E. Buffett—$71.35M148,9022.1%
Americold Realty Trust, Inc.—$54.77M4,779,5111.6%
Valero Energy Corp—$54.15M219,1711.6%
Darling Ingredients Inc.—$53.73M868,6801.5%
Verizon Communications Inc—$50.20M999,9411.4%
Sonoco Products Co—$46.29M855,7471.3%
Goldman Sachs BDC, Inc.GSBDCommon Stock$44.43M5,003,3541.3%
California Resources Corp—$44.41M641,6051.3%
Blue Owl Capital CorpOBDCCommon Stock$42.52M3,844,6281.2%
Seaboard Corp Del—$42.51M7,5191.2%
Comcast Corp.—$42.30M1,473,3381.2%
Oaktree Specialty Lending CorpOCSLCommon Stock$42.05M3,721,4941.2%
State Street Corporation—$41.93M331,2981.2%
Albertsons Companies, Inc.—$40.88M2,399,3281.2%
Flagstar Bank, National Association—$40.79M3,096,9131.2%
Keurig Dr Pepper Inc—$40.24M1,528,4421.2%
Algonquin Power & Utilities Corp.—$39.06M6,361,3291.1%
LKQ Corp—$38.77M1,320,0111.1%
Bank of New York Mellon Corp/The—$37.63M317,1631.1%
Warner Bros. Discovery, Inc.—$37.18M1,353,8221.1%
DigitalBridge Group, Inc.—$36.36M2,358,0501.0%
Barings BDC, Inc.BBDCCommon Stock$35.39M4,300,1881.0%
Prospect Capital CorpPSECCommon Stock$35.33M13,535,2911.0%
Ugi Corp /Pa—$34.76M954,4181.0%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewGSBD
Goldman Sachs BDC, Inc.
Common Stock
$44.43M+5.0M
5,003,354
1.28% of portfolio
medium
Q1 2026
as of
TrimWarner Bros. Discovery, Inc.
Common stock
$-37.84M-1.4M
-50.44%
1,353,822
1.07% of portfolio
medium
Q1 2026
as of
ExitPinnacle Financial Partners, Inc.
Common stock
$-27.25M-286K
-100.00%
0
medium
Q1 2026
as of
AddPSEC
Prospect Capital Corp
Common Stock
$26.91M+10.3M
+319.72%
13,535,291
1.02% of portfolio
medium
Q1 2026
as of
NewPinnacle Financial Partners, Inc.
Common stock
$24.75M+287K
287,302
0.71% of portfolio
medium
Q1 2026
as of
NewEnovis CORP
Common stock
$22.37M+983K
983,377
0.64% of portfolio
medium
Q1 2026
as of
TrimPBF Energy Inc.
Common stock
$-22.26M-467K
-40.45%
688,238
0.94% of portfolio
medium
Q1 2026
as of
TrimValero Energy Corp
Common stock
$-20.01M-81K
-26.98%
219,171
1.56% of portfolio
medium
Q1 2026
as of
NewShift4 Payments, Inc.
Common stock
$19.86M+454K
454,242
0.57% of portfolio
medium
Q1 2026
as of
NewDENTSPLY SIRONA Inc.
Common stock
$19.45M+1.7M
1,676,619
0.56% of portfolio
medium