PRIVATE MANAGEMENT GROUP INC
Long book
$3.47B
Q1 2026
Positions
310
Top-10 weight
15%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsPRIVATE MANAGEMENT GROUP INC is an institutional manager, running a $3.47B US long book across 310 positions.
The portfolio is broadly diversified across 310 positions (top 10 only 15%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SIRIUSPOINT LTD, BERKSHIRE HATHAWAY INC-CL B, AMERICOLD REALTY TRUST INC, VALERO ENERGY CORP, DARLING INGREDIENTS INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.7%
Q2 2024
+10.9%
Q3 2024
+0.4%
Q4 2024
-2.0%
Q1 2025
+1.8%
Q2 2025
+8.5%
Q3 2025
+0.3%
Q4 2025
+1.1%
Q1 2026
+10.9%
Sector allocation
Financials 25%
Consumer discretionary 14%
Other 11%
Communications 8%
Industrials 7%
Healthcare 6%
Energy 6%
Technology 6%
Long book by quarter
What does PRIVATE MANAGEMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPNT SIRIUSPOINT LTD | Financials | 3.4M | $73.5M | 2.1% | -1.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 148.9K | $71.4M | 2.1% | -1.6% |
| VLO VALERO ENERGY CORP | Energy | 219.2K | $54.2M | 1.6% | -27.0% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 868.7K | $53.7M | 1.5% | -14.5% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 999.9K | $50.2M | 1.4% | -6.8% |
| SON SONOCO PRODUCTS CO | Other | 855.7K | $46.3M | 1.3% | -0.8% |
| GSBD GOLDMAN SACHS BDC INC | — | 5.0M | $44.4M | 1.3% | New |
| CRC CALIFORNIA RESOURCES CORP | Energy | 641.6K | $44.4M | 1.3% | -26.2% |
| OBDC BLUE OWL CAPITAL CORP | — | 3.8M | $42.5M | 1.2% | +76.9% |
| SEB SEABOARD CORP | Consumer discretionary | 7.5K | $42.5M | 1.2% | -22.7% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.5M | $42.3M | 1.2% | +1.7% |
| OCSL OAKTREE SPECIALTY LENDING CO | — | 3.7M | $42.1M | 1.2% | +14.2% |
| STT STATE STREET CORP | Financials | 331.3K | $41.9M | 1.2% | -9.9% |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 2.4M | $40.9M | 1.2% | -0.2% |
| FLG FLAGSTAR BANK NA | Financials | 3.1M | $40.8M | 1.2% | -0.5% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 1.5M | $40.2M | 1.2% | +0.5% |
| AQN ALGONQUIN POWER & UTILITIES | Utilities | 6.4M | $39.1M | 1.1% | -1.1% |
| LKQ LKQ CORP | Consumer discretionary | 1.3M | $38.8M | 1.1% | +0.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 317.2K | $37.6M | 1.1% | -9.5% |
| WBD WARNER BROS DISCOVERY INC | Communications | 1.4M | $37.2M | 1.1% | -50.4% |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 2.4M | $36.4M | 1.0% | -4.5% |
| BBDC BARINGS BDC INC | — | 4.3M | $35.4M | 1.0% | +14.2% |
| PSEC PROSPECT CAPITAL CORP | — | 13.5M | $35.3M | 1.0% | +319.7% |
| UGI UGI CORP | Utilities | 954.4K | $34.8M | 1.0% | -0.7% |
| PB PROSPERITY BANCSHARES INC | Financials | 513.4K | $34.5M | 1.0% | +10.0% |
| CG CARLYLE GROUP INC/THE | Financials | 691.4K | $33.5M | 1.0% | +4.1% |
| PBF PBF ENERGY INC-CLASS A | Energy | 688.2K | $32.8M | 0.9% | -40.5% |
| BGC BGC GROUP INC-A | Financials | 3.3M | $32.5M | 0.9% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 109.7K | $32.3M | 0.9% | -11.8% |
| GPN GLOBAL PAYMENTS INC | Services media | 478.9K | $32.2M | 0.9% | +14.4% |
| AAP ADVANCE AUTO PARTS INC | Consumer discretionary | 603.7K | $31.8M | 0.9% | +17.9% |
| SIRI SIRIUS XM HOLDINGS INC | Communications | 1.4M | $31.2M | 0.9% | +0.5% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 756.1K | $31.2M | 0.9% | +14.9% |
| OI O-I GLASS INC | Industrials | 2.9M | $30.4M | 0.9% | +4.2% |
| BN BROOKFIELD CORP | Real estate | 742.6K | $30.1M | 0.9% | -0.7% |
| CXM SPRINKLR INC-A | Technology | 4.9M | $29.5M | 0.9% | +104.0% |
| CABO CABLE ONE INC | Communications | 304.4K | $27.8M | 0.8% | -5.1% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 3.4M | $27.7M | 0.8% | -0.7% |
| OGN ORGANON & CO | Healthcare | 4.4M | $26.2M | 0.8% | +0.6% |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 2.3M | $26.2M | 0.8% | +26.5% |
| HG HAMILTON INSURANCE GROU-CL B | Financials | 867.6K | $25.9M | 0.7% | -0.8% |
| G8L GREENLIGHT CAPITAL RE LTD-A | — | 1.5M | $25.7M | 0.7% | -0.9% |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 171.8K | $25.7M | 0.7% | -1.1% |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 5.3M | $25.5M | 0.7% | -0.7% |
| MET METLIFE INC | Financials | 352.6K | $24.9M | 0.7% | +16.6% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 287.3K | $24.7M | 0.7% | New |
| PKOH PARK-OHIO HOLDINGS CORP | Industrials | 1.0M | $24.6M | 0.7% | -0.9% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 331.2K | $24.4M | 0.7% | -2.6% |
| CCK CROWN HOLDINGS INC | Industrials | 242.4K | $24.3M | 0.7% | -1.6% |
| VYX NCR VOYIX CORP | Technology | 3.8M | $24.0M | 0.7% | +32.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 310 | $3.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 310 | $3.43B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 295 | $3.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ANEW HOLDINGS | Nov 7, 2025 | 2 | $55.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 277 | $3.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Nov 7, 2025 | 1 | $27.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 216 | $2.78B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Nov 7, 2025 | 1 | $20.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 211 | $2.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ANEW HOLDINGS | Nov 7, 2025 | 1 | $13.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 211 | $2.84B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 207 | $2.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 204 | $2.64B | canonical | SEC ↗ |
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