Funds › Private Management Group Inc
Private Management Group Inc
13F for Q3 2026, filed Nov 4, 2026. 314 positions worth $3.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$3.6B
−$165.0M (4.3%) vs Q2 2026
Positions
314
320 in Q2 2026
Top 10 share
14.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. Class B | 147,801 | $73.6M | 2.0% | -0.4% | 13F ↗ |
| 2 | SPNT SiriusPoint Ltd. | 2.74M | $66.5M | 1.8% | -8.8% | 13F ↗ |
| 3 | COLD Americold Realty Trust, Inc. · Reit | 4.02M | $56.2M | 1.5% | -14.1% | 13F ↗ |
| 4 | GPN Global Payments Inc. | 608,840 | $49.7M | 1.4% | -0.6% | 13F ↗ |
| 5 | GSBD Goldman Sachs BDC, Inc. | 5.44M | $49.5M | 1.4% | +5.0% | 13F ↗ |
| 6 | OCSL Oaktree Specialty Lending Corporation | 4.01M | $47.7M | 1.3% | +3.6% | 13F ↗ |
| 7 | STT State Street Corporation | 271,340 | $47.4M | 1.3% | -17.2% | 13F ↗ |
| 8 | LKQ LKQ Corporation | 2.03M | $46.4M | 1.3% | +29.9% | 13F ↗ |
| 9 | VNO Vornado Realty Trust · Sh Ben Int | 1.36M | $46.0M | 1.3% | +3.6% | 13F ↗ |
| 10 | KDP Keurig Dr Pepper Inc. | 1.50M | $45.6M | 1.3% | -1.5% | 13F ↗ |
| 11 | PSEC Prospect Capital Corporation | 21.86M | $45.5M | 1.3% | +6.4% | 13F ↗ |
| 12 | OBDC Blue Owl Capital Corporation | 4.18M | $43.8M | 1.2% | +3.0% | 13F ↗ |
| 13 | CG The Carlyle Group Inc. | 1.08M | $42.8M | 1.2% | +13.1% | 13F ↗ |
| 14 | VLO Valero Energy Corporation | 109,997 | $42.6M | 1.2% | -47.9% | 13F ↗ |
| 15 | GNL Global Net Lease, Inc. · Reit | 5.12M | $42.3M | 1.2% | +56.3% | 13F ↗ |
| 16 | BBDC Barings BDC, Inc. | 4.89M | $42.2M | 1.2% | +2.3% | 13F ↗ |
| 17 | PK Park Hotels & Resorts Inc. · Reit | 2.73M | $42.1M | 1.2% | -9.9% | 13F ↗ |
| 18 | BNY The Bank of New York Mellon Corporation | 285,473 | $41.3M | 1.1% | -9.3% | 13F ↗ |
| 19 | NICE NICE Ltd · ADR | 368,464 | $41.0M | 1.1% | +0.7% | 13F ↗ |
| 20 | PBF PBF Energy Inc. | 528,357 | $40.7M | 1.1% | -22.7% | 13F ↗ |
| 21 | SON Sonoco Products Company | 828,381 | $40.4M | 1.1% | -1.2% | 13F ↗ |
| 22 | DAR Darling Ingredients Inc. | 663,586 | $40.3M | 1.1% | -4.9% | 13F ↗ |
| 23 | UGI UGI Corporation | 1.10M | $39.4M | 1.1% | +4.4% | 13F ↗ |
| 24 | CMCSA Comcast Corporation | 1.81M | $39.4M | 1.1% | +2.6% | 13F ↗ |
| 25 | VZ Verizon Communications Inc. | 849,224 | $39.0M | 1.1% | -15.2% | 13F ↗ |
| 26 | AVTR Avantor, Inc. | 2.58M | $38.9M | 1.1% | -16.6% | 13F ↗ |
| 27 | ACI Albertsons Companies, Inc. | 3.30M | $38.3M | 1.1% | +6.5% | 13F ↗ |
| 28 | BGC BGC Group, Inc. | 3.30M | $38.0M | 1.0% | Unchanged | 13F ↗ |
| 29 | FLG Flagstar Bank, N.A. | 3.09M | $36.0M | 1.0% | +0.5% | 13F ↗ |
| 30 | BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 992,331 | $35.3M | 1.0% | +575% | 13F ↗ |
| 31 | JPM JPMorgan Chase & Co. | 106,691 | $35.3M | 1.0% | -2.2% | 13F ↗ |
| 32 | PDM Piedmont Realty Trust, Inc. | 3.95M | $35.2M | 1.0% | -3.0% | 13F ↗ |
| 33 | JEF Jefferies Financial Group Inc. | 767,534 | $35.1M | 1.0% | +1.9% | 13F ↗ |
| 34 | CNNE Cannae Holdings, Inc. | 2.25M | $34.5M | 0.9% | -6.5% | 13F ↗ |
| 35 | AQN Algonquin Power & Utilities Corp. | 6.79M | $34.1M | 0.9% | +8.1% | 13F ↗ |
| 36 | PB Prosperity Bancshares, Inc. | 511,557 | $33.9M | 0.9% | +0.5% | 13F ↗ |
| 37 | FOUR Shift4 Payments, Inc. | 913,959 | $33.1M | 0.9% | +24.3% | 13F ↗ |
| 38 | ENOV Enovis Corporation | 1.79M | $32.7M | 0.9% | +31.3% | 13F ↗ |
| 39 | FISV Fiserv, Inc. | 720,930 | $32.6M | 0.9% | New | 13F ↗ |
| 40 | RYN Rayonier Inc. REIT | 1.75M | $32.1M | 0.9% | New | 13F ↗ |
| 41 | BBUC Brookfield Business Corporation | 1.25M | $31.9M | 0.9% | +37.4% | 13F ↗ |
| 42 | UMH UMH Properties, Inc. | 2.03M | $31.2M | 0.9% | +3.0% | 13F ↗ |
| 43 | FRT Federal Realty Investment Trust · Sh Ben Int New | 287,520 | $31.1M | 0.9% | +4.7% | 13F ↗ |
| 44 | ABEV Ambev S.A. · ADR | 10.62M | $31.0M | 0.9% | -2.0% | 13F ↗ |
| 45 | PKOH Park-Ohio Holdings Corp. | 645,494 | $29.8M | 0.8% | -27.7% | 13F ↗ |
| 46 | DEO Diageo plc · ADR | 346,943 | $29.7M | 0.8% | -0.6% | 13F ↗ |
| 47 | VYX NCR Voyix Corporation · Comm | 4.33M | $29.6M | 0.8% | Unchanged | 13F ↗ |
| 48 | APTV Aptiv PLC | 680,948 | $29.3M | 0.8% | New | 13F ↗ |
| 49 | JBGS JBG SMITH Properties · Reit | 2.83M | $28.4M | 0.8% | +68.8% | 13F ↗ |
| 50 | FPH Five Point Holdings, LLC | 6.07M | $28.4M | 0.8% | +15.5% | 13F ↗ |
Showing the top 50 of 314 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 111 added to, 139 trimmed, 17 exited, 53 unchanged. By estimated dollars.
New positions (11)
| FISV Fiserv, Inc. | 720,930 | New | $32.6M |
| RYN Rayonier Inc. REIT | 1.75M | New | $32.1M |
| APTV Aptiv PLC | 680,948 | New | $29.3M |
| HUN Huntsman Corporation | 3.33M | New | $27.9M |
| TEVA Teva Pharmaceutical Industries Limited | 406,477 | New | $16.1M |
| XOM ExxonMobil Holdings Corporation | 14,904 | New | $2.4M |
| HON Honeywell International Inc. | 1,070 | New | $225.7K |
| CRM Salesforce, Inc. | 940 | New | $215.9K |
| ACN Accenture plc | 1,163 | New | $213.3K |
| IQMX IQM Quantum Computers Oyj · #N/A | 15,652 | New | $162.3K |
Added to (111)
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | 992,331 | +575% | $30.1M |
| GNL Global Net Lease, Inc. · Reit | 5.12M | +56.3% | $15.2M |
| JBGS JBG SMITH Properties · Reit | 2.83M | +68.8% | $11.6M |
| LKQ LKQ Corporation | 2.03M | +29.9% | $10.7M |
| AN AutoNation, Inc. | 144,808 | +85.9% | $10.5M |
| LBTYK Liberty Global Ltd. Class C | 1.68M | +240% | $10.5M |
| ASLE AerSale Corporation | 2.97M | +168% | $9.8M |
| BBUC Brookfield Business Corporation | 1.25M | +37.4% | $8.7M |
| ENOV Enovis Corporation | 1.79M | +31.3% | $7.8M |
| BV BrightView Holdings, Inc. | 1.39M | +121% | $7.6M |
Trimmed (139)
| Alight Inc | 941,117 | -94.7% | -$150.9M |
| OGN Organon & Co. | 739,022 | -80.3% | -$41.1M |
| VLO Valero Energy Corporation | 109,997 | -47.9% | -$39.2M |
| CNC Centene Corporation | 9,669 | -97.7% | -$25.1M |
| PEBO Peoples Bancorp Inc. · Commonstock | 78,859 | -86.4% | -$18.4M |
| PBF PBF Energy Inc. | 528,357 | -22.7% | -$11.9M |
| PKOH Park-Ohio Holdings Corp. | 645,494 | -27.7% | -$11.4M |
| DV DoubleVerify Holdings, Inc. | 960,426 | -45.7% | -$10.9M |
| STT State Street Corporation | 271,340 | -17.2% | -$9.8M |
| PAG Penske Automotive Group, Inc. | 122,143 | -28.4% | -$9.7M |
Exited (17)
| Warner Bros Discovery Inc | 1.34M | Exited | -$35.8M |
| Teva Pharmaceutical Industries Ltd ADR | 513,319 | Exited | -$17.4M |
| Digitalbridge Group Inc | 709,218 | Exited | -$11.2M |
| FNF Fidelity National Financial, Inc. | 60,000 | Exited | -$2.8M |
| Exxon Mobil Corp | 15,361 | Exited | -$2.1M |
| ABT Abbott Laboratories | 21,520 | Exited | -$2.0M |
| Mgp Ingredients Inc Note 1.875%11/1 | 1.98M | Exited | -$1.9M |
| Modiv Industrial Inc Reit | 15,914 | Exited | -$276.9K |
| Honeywell International Inc | 1,070 | Exited | -$239.6K |
| HONA Honeywell Aerospace Inc. | 1,070 | Exited | -$236.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 316 | $3.6B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 320 | $3.8B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 310 | $3.5B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 310 | $3.4B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 295 | $3.4B | Current | SEC ↗ |
| Q2 2025 | Nov 7, 2025 | 13F-HR/A (new holdings) | 2 | $55.5M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 277 | $3.0B | Current | SEC ↗ |
| Q1 2025 | Nov 7, 2025 | 13F-HR/A (new holdings) | 1 | $27.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 216 | $2.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer