Arkolith/Funds/Private Management Group Inc

Private Management Group Inc

CIK 1142031
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Private Management Group Inc holds a diversified book of 320 stocks worth $3.8B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Global Net Lease Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 2% of the equity book.

Opened
33
bought for the first time
Added to
92
already held, bought more
Trimmed
148
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
9%
Top 10 holdings
15%
Top 20 holdings
27%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Financials
21%
Real Estate
14%
Industrials
12%
ETF / fund or unclassified
8%
Health Care
8%
Consumer Discretionary
8%
Communication Services
6%
Consumer Staples
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Private Management Group Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$211.1B
MORGAN STANLEY80 / 80$50.6B
BANK OF AMERICA CORP /DE/80 / 80$37.0B
ROYAL BANK OF CANADA80 / 80$20.0B
UBS Group AG80 / 80$14.5B
WELLS FARGO & COMPANY/MN80 / 80$13.3B
CITIGROUP INC80 / 80$3.4B
Arax Advisory Partners80 / 80$286.9M

Ranked by how many of Private Management Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

320 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$74.3M148.5K
2.0%
−0.3%
Reduced · −451 sh
2Americold Realty Trust Inc
COM
$73.6M4.68M
1.9%
−2.1%
Reduced · −100K sh
3Siriuspoint Ltd
COM
$72.2M3.01M
1.9%
−12%
Reduced · −404K sh
4State STR Corp
COM
$55.6M327.6K
1.5%
−1.1%
Reduced · −4K sh
5Valero Energy Corp
COM
$55.0M211.2K
1.4%
−3.6%
Reduced · −8K sh
6Vornado Rlty TR
SH BEN INT
$51.5M1.31M
1.4%
+0.5%
Added · +6K sh
7Organon & Co
COMMON STOCK
$50.7M3.74M
1.3%
−14%
Reduced · −632K sh
8Keurig DR Pepper Inc
COM
$50.0M1.53M
1.3%
−0.1%
Reduced · −1K sh
9Goldman Sachs BDC Inc
SHS
$49.1M5.18M
1.3%
+3.5%
Added · +175K sh
10Prospect Cap Corp
COM
$47.4M20.53M
1.2%
+52%
Added · +7.0M sh
11Sonoco Prods Co
COM
$47.2M838.1K
1.2%
−2.0%
Reduced · −18K sh
12Oaktree Specialty Lending
COM
$46.2M3.87M
1.2%
+4.0%
Added · +148K sh
13Flagstar Bank National Assoc
COM NEW
$45.9M3.07M
1.2%
−0.8%
Reduced · −26K sh
14Bank Of NY Mellon Corp
COM
$45.5M314.8K
1.2%
−0.7%
Reduced · −2K sh
15Global PMTS Inc
COM
$44.4M612.3K
1.2%
+28%
Added · +133K sh
16Blue Owl Capital Corporation
COM
$44.1M4.06M
1.2%
+5.5%
Added · +212K sh
17Comcast Corp New
CL A
$43.3M1.76M
1.1%
+20%
Added · +290K sh
18Park Hotels & Resorts Inc
COM
$43.2M3.03M
1.1%
−4.6%
Reduced · −147K sh
19Verizon Communications Inc
COM
$42.4M1.00M
1.1%
+0.1%
Added · +1K sh
20Albertsons Companies Inc
COMMON STOCK
$41.9M3.10M
1.1%
+29%
Added · +697K sh
21LKQ Corp
COM
$41.2M1.56M
1.1%
+18%
Added · +244K sh
22Barings BDC Inc
COM
$40.7M4.78M
1.1%
+11%
Added · +480K sh
23Carlyle Group Inc
COM
$40.2M954.8K
1.1%
+38%
Added · +263K sh
24Darling Ingredients Inc
COM
$38.1M697.9K
1.0%
−20%
Reduced · −171K sh
25Jefferies Financial Group In
COM
$37.6M752.9K
1.0%
−0.4%
Reduced · −3K sh
26Piedmont Realty Trust Inc
COM CL A
$37.3M4.08M
1.0%
−0.6%
Reduced · −26K sh
27Prosperity Bancshares Inc
COM
$37.2M509.2K
1.0%
−0.8%
Reduced · −4K sh
28Algonquin Power & Utilities
COM
$36.8M6.28M
1.0%
−1.3%
Reduced · −86K sh
29Ugi Corp New
COM
$36.5M1.06M
1.0%
+11%
Added · +103K sh
30Siriusxm Holdings Inc
COMMON STOCK
$36.5M1.23M
1.0%
−8.7%
Reduced · −118K sh
31Quidelortho Corp
COM
$36.3M2.07M
1.0%
+50%
Added · +686K sh
32Warner Bros Discovery Inc
COM SER A
$35.8M1.34M
0.9%
−0.9%
Reduced · −12K sh
33Shift4 PMTS Inc
CL A
$35.8M735.2K
0.9%
+62%
Added · +281K sh
34JPMorgan Chase & Co
COM
$35.7M109.1K
0.9%
−0.5%
Reduced · −601 sh
35NCR Voyix Corporation
COM
$35.4M4.33M
0.9%
+14%
Added · +542K sh
36BGC Group Inc
CL A
$35.3M3.30M
0.9%
−0.8%
Reduced · −26K sh
37Cannae Hldgs Inc
COM
$34.6M2.40M
0.9%
+4.4%
Added · +101K sh
38Park-Ohio Hldgs Corp
COM
$34.3M892.3K
0.9%
−13%
Reduced · −131K sh
39Ambev Sa
SPONSORED ADR
$34.1M10.84M
0.9%
−4.0%
Reduced · −455K sh
40Federal Rlty Invt TR New
SH BEN INT NEW
$33.9M274.7K
0.9%
−0.8%
Reduced · −2K sh
41Nice Ltd
SPONSORED ADR
$33.2M366.0K
0.9%
+34%
Added · +93K sh
42Brookfield Corp
CL A LTD VT SH
$31.5M738.5K
0.8%
−0.6%
Reduced · −4K sh
43PBF Energy Inc
CL A
$31.1M683.2K
0.8%
−0.7%
Reduced · −5K sh
44Avantor Inc
COM
$30.7M3.10M
0.8%
+13%
Added · +364K sh
45Penske Automotive Grp Inc
COM
$30.5M170.5K
0.8%
−0.7%
Reduced · −1K sh
46Sprinklr Inc
CL A
$30.1M5.84M
0.8%
+19%
Added · +919K sh
47Umh Pptys Inc
COM
$29.8M1.97M
0.8%
+1.7%
Added · +34K sh
48O-I Glass Inc
COM
$29.7M3.08M
0.8%
+6.6%
Added · +190K sh
49Metlife Inc
COM
$29.6M349.6K
0.8%
−0.8%
Reduced · −3K sh
50Global Net Lease Inc
COM NEW
$29.3M3.27M
0.8%
New
New position
Showing 50 of 320 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026320$3.8B13F-HR
Q1 2026Mar 31, 2026May 8, 2026310$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026310$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025295$3.4B13F-HR
Q2 2025Jun 30, 2025Nov 7, 2025279$3.1B13F-HR/A
Q1 2025Mar 31, 2025Nov 7, 2025217$2.8B13F-HR/A
Q4 2024Dec 31, 2024Nov 7, 2025212$2.8B13F-HR/A
Q3 2024Sep 30, 2024Nov 7, 2025212$2.8B13F-HR/A
Q2 2024Jun 30, 2024Aug 6, 2024207$2.6B13F-HR
Q1 2024Mar 31, 2024May 8, 2024204$2.6B13F-HR
Q4 2023Dec 31, 2023Feb 2, 2024203$2.6B13F-HR
Q3 2023Sep 30, 2023Oct 30, 2023190$2.4B13F-HR
Q2 2023Jun 30, 2023Aug 7, 2023191$2.4B13F-HR
Q1 2023Mar 31, 2023May 8, 2023185$2.2B13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023184$2.3B13F-HR
Q3 2022Sep 30, 2022Feb 7, 2023178$2.1B13F-HR/A
Q2 2022Jun 30, 2022Aug 5, 2022176$2.3B13F-HR
Q1 2022Mar 31, 2022May 6, 2022159$2.5B13F-HR
Amended / restated
  • Q2 2025 · filed Aug 12, 202513F-HR · superseded
  • Q1 2025 · filed May 7, 202513F-HR · superseded
  • Q4 2024 · filed Jan 27, 202513F-HR · superseded
  • Q3 2024 · filed Oct 29, 202413F-HR · superseded
  • Q3 2022 · filed Feb 6, 202313F-HR/A · superseded
  • Q3 2022 · filed Nov 8, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.