Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRIVATE MANAGEMENT GROUP INC (CIK 1142031) reported $3.47B across 305 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPNT ($73.5M, 2.12%), BRK/B ($71.4M, 2.05%), COLD ($54.8M, 1.58%), VLO ($54.2M, 1.56%), DAR ($53.7M, 1.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPNT | SIRIUSPOINT LTD | $73.5M | 2.12% | 3.4M | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.4M | 2.05% | 148,902 | Trimmed |
| 3 | COLD | AMERICOLD REALTY TRUST INC | $54.8M | 1.58% | 4.8M | Added |
| 4 | VLO | VALERO ENERGY CORP | $54.2M | 1.56% | 219,171 | Trimmed |
| 5 | DAR | DARLING INGREDIENTS INC | $53.7M | 1.55% | 868,680 | Trimmed |
| 6 | VZ | VERIZON COMMUNICATIONS INC | $50.2M | 1.45% | 999,941 | Trimmed |
| 7 | SON | SONOCO PRODS CO | $46.3M | 1.33% | 855,747 | Trimmed |
| 8 | GSBD | GOLDMAN SACHS BDC INC | $44.4M | 1.28% | 5.0M | New |
| 9 | CRC | CALIFORNIA RES CORP | $44.4M | 1.28% | 641,605 | Trimmed |
| 10 | SEB | SEABOARD CORP DEL | $42.5M | 1.22% | 7,519 | Trimmed |
| 11 | OBDC | BLUE OWL CAPITAL CORPORATION | $42.5M | 1.22% | 3.8M | Added |
| 12 | CMCSA | COMCAST CORP NEW | $42.3M | 1.22% | 1.5M | Added |
| 13 | STT | STATE STR CORP | $41.9M | 1.21% | 331,298 | Trimmed |
| 14 | OCSL | OAKTREE SPECIALTY LENDING | $42.1M | 1.21% | 3.7M | Added |
| 15 | ACI | ALBERTSONS COS INC | $40.9M | 1.18% | 2.4M | Trimmed |
| 16 | NYCB | FLAGSTAR BANK NATIONAL ASSOC | $40.8M | 1.17% | 3.1M | Trimmed |
| 17 | KDP | KEURIG DR PEPPER INC | $40.2M | 1.16% | 1.5M | Added |
| 18 | LKQ | LKQ CORP | $38.8M | 1.12% | 1.3M | Added |
| 19 | AQN | ALGONQUIN POWER & UTILITIES | $39.1M | 1.12% | 6.4M | Trimmed |
| 20 | BK | BANK NEW YORK MELLON CORP | $37.6M | 1.08% | 317,163 | Trimmed |
| 21 | WBD | WARNER BROS DISCOVERY INC | $37.2M | 1.07% | 1.4M | Trimmed |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | $36.4M | 1.05% | 2.4M | Trimmed |
| 23 | PSEC | PROSPECT CAP CORP | $35.3M | 1.02% | 13.5M | Added |
| 24 | BBDC | BARINGS BDC INC | $35.4M | 1.02% | 4.3M | Added |
| 25 | UGI | UGI CORP NEW | $34.8M | 1.00% | 954,418 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31