2026 Q1 Portfolio Activity
In 2026 Q1, PRIVATE MANAGEMENT GROUP INC maintained a portfolio of 323 distinct positions. The most significant new addition was GOLDMAN SACHS BDC INC, now representing 1.28% of the total fund value. They heavily accumulated shares in PROSPECT CAP CORP, increasing the position by 319.7%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 50.4%.
Position History
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Total Positions
323
Quarter
2026 Q1
Top Holding
SPNT (2.1%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 323
PRIVATE MANAGEMENT GROUP INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPNT
SIRIUSPOINT LTD
|
Financial Services | 2.12% | 2.22% |
#1
1
Prev: #2
|
3.3 | -64,933 | -1.9% |
P
S
|
3,412,545 | $73,506,219 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.05% | 2.22% |
#2
1
Prev: #3
|
2.8 | -2,498 | -1.6% |
P
S
|
148,902 | $71,353,838 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 1.58% | 1.76% |
#3
1
Prev: #4
|
2.1 | 67,788 | 1.4% |
P
S
|
4,779,511 | $54,773,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.56% | 1.42% |
#4
1
Prev: #5
|
1.1 | -81,000 | -27.0% |
P
S
|
219,171 | $54,152,771 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.55% | 1.06% |
#5
21
Prev: #26
|
1.6 | -146,869 | -14.5% |
P
S
|
868,680 | $53,727,858 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.45% | 1.27% |
#6
1
Prev: #7
|
1.1 | -72,503 | -6.8% |
P
S
|
999,941 | $50,197,038 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 1.33% | 1.10% |
#7
16
Prev: #23
|
1.0 | -7,074 | -0.8% |
P
S
|
855,747 | $46,287,355 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 1.28% | — |
#8
Prev: #—
|
4.0 | 5,003,354 | — |
NEW
|
5,003,354 | $44,429,784 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.28% | 1.13% |
#9
12
Prev: #21
|
0.5 | -227,372 | -26.2% |
P
S
|
641,605 | $44,411,898 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 1.22% | 0.79% |
#10
44
Prev: #54
|
3.5 | 1,671,509 | 76.9% |
P
S
|
3,844,628 | $42,521,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 1.22% | 1.26% |
#11
2
Prev: #9
|
0.5 | -2,205 | -22.7% |
P
S
|
7,519 | $42,512,576 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.22% | 1.26% |
#12
4
Prev: #8
|
1.0 | 24,356 | 1.7% |
P
S
|
1,473,338 | $42,299,534 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OCSL
OAKTREE SPECIAL...
|
Financial Services | 1.21% | 1.21% |
#13
2
Prev: #11
|
2.5 | 462,124 | 14.2% |
P
S
|
3,721,494 | $42,052,882 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STT
STATE STR CORP
|
Financial Services | 1.21% | 1.38% |
#14
8
Prev: #6
|
1.0 | -36,566 | -9.9% |
P
S
|
331,298 | $41,929,075 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.18% | 1.20% |
#15
3
Prev: #12
|
1.0 | -4,473 | -0.2% |
P
S
|
2,399,328 | $40,884,549 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.17% | 1.14% |
#16
4
Prev: #20
|
1.0 | -14,156 | -0.5% |
P
S
|
3,096,913 | $40,786,344 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.16% | 1.24% |
#17
7
Prev: #10
|
1.0 | 7,238 | 0.5% |
P
S
|
1,528,442 | $40,243,878 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 1.12% | 1.15% |
#18
Prev: #18
|
0.9 | -70,826 | -1.1% |
P
S
|
6,361,329 | $39,058,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.12% | 1.16% |
#19
2
Prev: #17
|
0.9 | 5,926 | 0.5% |
P
S
|
1,320,011 | $38,768,723 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.08% | 1.18% |
#20
5
Prev: #15
|
0.9 | -33,381 | -9.5% |
P
S
|
317,163 | $37,625,047 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.07% | 2.29% |
#21
20
Prev: #1
|
0.4 | -1,377,994 | -50.4% |
P
S
|
1,353,822 | $37,175,952 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.05% | 1.10% |
#22
Prev: #22
|
0.9 | -110,622 | -4.5% |
P
S
|
2,358,050 | $36,361,131 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 1.02% | 1.01% |
#23
6
Prev: #29
|
2.4 | 534,559 | 14.2% |
P
S
|
4,300,188 | $35,390,547 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 1.02% | 0.24% |
#24
93
Prev: #117
|
3.4 | 10,310,442 | 319.7% |
P
S
|
13,535,291 | $35,327,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.00% | 1.05% |
#25
3
Prev: #28
|
0.9 | -6,368 | -0.7% |
P
S
|
954,418 | $34,759,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.99% | 0.94% |
#26
7
Prev: #33
|
2.4 | 46,738 | 10.0% |
P
S
|
513,353 | $34,487,055 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.98% | 0.93% |
#27
7
Prev: #34
|
2.9 | 344,390 | 35.9% |
P
S
|
1,303,476 | $33,877,341 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.96% | 0.97% |
#28
3
Prev: #31
|
0.9 | -2,156 | -0.1% |
P
S
|
3,180,697 | $33,492,739 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.96% | 1.14% |
#29
10
Prev: #19
|
0.9 | 27,484 | 4.1% |
P
S
|
691,425 | $33,458,056 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.95% | 1.09% |
#30
6
Prev: #24
|
0.4 | -3,813,967 | -25.2% |
P
S
|
11,298,874 | $32,992,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PBF
PBF ENERGY INC
|
Energy | 0.94% | 0.91% |
#31
5
Prev: #36
|
0.4 | -467,497 | -40.5% |
P
S
|
688,238 | $32,773,894 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.94% | 0.86% |
#32
8
Prev: #40
|
0.9 | 23,191 | 0.7% |
P
S
|
3,323,964 | $32,508,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.17% |
#33
17
Prev: #16
|
0.9 | -14,627 | -11.8% |
P
S
|
109,734 | $32,279,353 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.93% | 0.94% |
#34
2
Prev: #32
|
2.4 | 60,226 | 14.4% |
P
S
|
478,907 | $32,230,441 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.92% | 0.59% |
#35
39
Prev: #74
|
2.4 | 91,699 | 17.9% |
P
S
|
603,723 | $31,846,388 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.90% | 0.78% |
#36
20
Prev: #56
|
0.9 | 6,419 | 0.5% |
P
S
|
1,352,602 | $31,218,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 0.90% | 1.19% |
#37
23
Prev: #14
|
2.4 | 98,159 | 14.9% |
P
S
|
756,059 | $31,202,555 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.88% | 1.19% |
#38
25
Prev: #13
|
0.9 | 117,563 | 4.2% |
P
S
|
2,893,754 | $30,413,355 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NICE
NICE LTD
|
Technology | 0.87% | 0.90% |
#39
1
Prev: #38
|
0.8 | -107 | -0.0% |
P
S
|
272,975 | $30,098,224 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.87% | 1.00% |
#40
10
Prev: #30
|
0.8 | -5,423 | -0.7% |
P
S
|
742,573 | $30,051,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CXM
SPRINKLR INC
|
Technology | 0.85% | 0.55% |
#41
38
Prev: #79
|
3.3 | 2,507,755 | 104.0% |
P
S
|
4,920,085 | $29,520,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.85% | 0.82% |
#42
5
Prev: #47
|
0.8 | -1,228 | -0.4% |
P
S
|
277,009 | $29,421,126 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BBUC
BROOKFIELD BUSI...
|
Industrials | 0.84% | 1.07% |
#43
18
Prev: #25
|
0.8 | -105,599 | -10.3% |
P
S
|
921,231 | $29,147,749 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.80% | 0.85% |
#44
3
Prev: #41
|
2.3 | 94,878 | 5.2% |
P
S
|
1,937,107 | $27,952,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.80% | 1.05% |
#45
18
Prev: #27
|
0.8 | -16,220 | -5.1% |
P
S
|
304,400 | $27,764,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.80% | 0.72% |
#46
15
Prev: #61
|
0.8 | -22,169 | -0.7% |
P
S
|
3,355,886 | $27,686,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.78% | 0.79% |
#47
6
Prev: #53
|
0.8 | -16,678 | -0.3% |
P
S
|
4,835,227 | $27,077,271 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.78% | 0.92% |
#48
13
Prev: #35
|
2.3 | 324,917 | 8.6% |
P
S
|
4,101,889 | $26,949,411 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.75% | 0.91% |
#49
12
Prev: #37
|
0.8 | 27,035 | 0.6% |
P
S
|
4,374,108 | $26,200,907 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.75% | 0.83% |
#50
6
Prev: #44
|
2.8 | 482,058 | 26.5% |
P
S
|
2,303,743 | $26,193,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 323 holdings