PRIVATE MANAGEMENT GROUP INC
CIK 1142031
13F filing for Q2 2026・No. 1,103
- Holdings
- US$3.8B
- Quarter change
- +US$323.92M
- Entries
- 320
- Net bought (estimate)
- +US$61.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 11
- Cut 148
- Added 92
- Corporate actions 0
- Unchanged 59
Largest holdings
320 stocks worth US$3.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Cut | 148,451 | US$74.28M | 1.96% |
| AMERICOLD REALTY TRUST INCCOM | Cut | 4,679,920 | US$73.57M | 1.94% |
| SPNTSIRIUSPOINT LTDCOM | Cut | 3,008,267 | US$72.2M | 1.90% |
| STTSTATE STR CORPCOM | Cut | 327,584 | US$55.56M | 1.46% |
| VLOVALERO ENERGY CORPCOM | Cut | 211,196 | US$55M | 1.45% |
| VORNADO RLTY TRSH BEN INT | Added | 1,309,579 | US$51.47M | 1.36% |
| OGNORGANON & COCOMMON STOCK | Cut | 3,742,161 | US$50.67M | 1.33% |
| KDPKEURIG DR PEPPER INCCOM | Cut | 1,527,134 | US$49.98M | 1.32% |
| GOLDMAN SACHS BDC INCSHS | Added | 5,178,638 | US$49.09M | 1.29% |
| PROSPECT CAP CORPCOM | Added | 20,534,804 | US$47.44M | 1.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.