Private Management Group Inc holds a diversified book of 310 stocks worth $3.5B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened Goldman Sachs BDC Inc and trimmed Siriuspoint Ltd. Their largest long position is Siriuspoint Ltd at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1142031/holdings"
Use Arkolith to show PRIVATE MANAGEMENT GROUP INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
91% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Siriuspoint Ltd COM | $73.5M | 3.41M | 2.1% | ▼−1.9% Reduced · −65K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $71.4M | 148.9K | 2.1% | ▼−1.6% Reduced · −2K sh | |
| 3 | Americold Realty Trust Inc COM | $54.8M | 4.78M | 1.6% | ▲+1.4% Added · +68K sh | |
| 4 | Valero Energy Corp COM | $54.2M | 219.2K | 1.6% | ▼−27% Reduced · −81K sh | |
| 5 | Darling Ingredients Inc COM | $53.7M | 868.7K | 1.5% | ▼−14% Reduced · −147K sh | |
| 6 | Verizon Communications Inc COM | $50.2M | 999.9K | 1.4% | ▼−6.8% Reduced · −73K sh | |
| 7 | Sonoco Prods Co COM | $46.3M | 855.7K | 1.3% | ▼−0.8% Reduced · −7K sh | |
| 8 | Goldman Sachs BDC Inc SHS | $44.4M | 5.00M | 1.3% | ▲New New position | |
| 9 | California Res Corp COM STOCK | $44.4M | 641.6K | 1.3% | ▼−26% Reduced · −227K sh | |
| 10 | Blue Owl Capital Corporation COM | $42.5M | 3.84M | 1.2% | ▲+77% Added · +1.7M sh | |
| 11 | Seaboard Corp Del COM | $42.5M | 7.5K | 1.2% | ▼−23% Reduced · −2K sh | |
| 12 | Comcast Corp New CL A | $42.3M | 1.47M | 1.2% | ▲+1.7% Added · +24K sh | |
| 13 | Oaktree Specialty Lending COM | $42.1M | 3.72M | 1.2% | ▲+14% Added · +462K sh | |
| 14 | State STR Corp COM | $41.9M | 331.3K | 1.2% | ▼−9.9% Reduced · −37K sh | |
| 15 | Albertsons Cos Inc COMMON STOCK | $40.9M | 2.40M | 1.2% | ▼−0.2% Reduced · −4K sh | |
| 16 | Flagstar Bank National Assoc COM NEW | $40.8M | 3.10M | 1.2% | ▼−0.5% Reduced · −14K sh | |
| 17 | Keurig DR Pepper Inc COM | $40.2M | 1.53M | 1.2% | ▲+0.5% Added · +7K sh | |
| 18 | Algonquin Power & Utilities COM | $39.1M | 6.36M | 1.1% | ▼−1.1% Reduced · −71K sh | |
| 19 | LKQ Corp COM | $38.8M | 1.32M | 1.1% | ▲+0.5% Added · +6K sh | |
| 20 | Bank New York Mellon Corp COM | $37.6M | 317.2K | 1.1% | ▼−9.5% Reduced · −33K sh | |
| 21 | Warner Bros Discovery Inc COM SER A | $37.2M | 1.35M | 1.1% | ▼−50% Reduced · −1.4M sh | |
| 22 | Digitalbridge Group Inc CL A NEW | $36.4M | 2.36M | 1.0% | ▼−4.5% Reduced · −111K sh | |
| 23 | Barings BDC Inc COM | $35.4M | 4.30M | 1.0% | ▲+14% Added · +535K sh | |
| 24 | Prospect Cap Corp COM | $35.3M | 13.54M | 1.0% | ▲+320% Added · +10.3M sh | |
| 25 | Ugi Corp New COM | $34.8M | 954.4K | 1.0% | ▼−0.7% Reduced · −6K sh | |
| 26 | Prosperity Bancshares Inc COM | $34.5M | 513.4K | 1.0% | ▲+10% Added · +47K sh | |
| 27 | Vornado Rlty TR SH BEN INT | $33.9M | 1.30M | 1.0% | ▲+36% Added · +344K sh | |
| 28 | Park Hotels & Resorts Inc COM | $33.5M | 3.18M | 1.0% | ▼−0.1% Reduced · −2K sh | |
| 29 | Carlyle Group Inc COM | $33.5M | 691.4K | 1.0% | ▲+4.1% Added · +27K sh | |
| 30 | Ambev Sa SPONSORED ADR | $33.0M | 11.30M | 0.9% | ▼−25% Reduced · −3.8M sh | |
| 31 | PBF Energy Inc CL A | $32.8M | 688.2K | 0.9% | ▼−40% Reduced · −467K sh | |
| 32 | BGC Group Inc CL A | $32.5M | 3.32M | 0.9% | ▲+0.7% Added · +23K sh | |
| 33 | JPMorgan Chase & Co COM | $32.3M | 109.7K | 0.9% | ▼−12% Reduced · −15K sh | |
| 34 | Global PMTS Inc COM | $32.2M | 478.9K | 0.9% | ▲+14% Added · +60K sh | |
| 35 | Advance Auto Parts Inc COM | $31.8M | 603.7K | 0.9% | ▲+18% Added · +92K sh | |
| 36 | Siriusxm Holdings Inc COMMON STOCK | $31.2M | 1.35M | 0.9% | ▲+0.5% Added · +6K sh | |
| 37 | Jefferies Financial Group In COM | $31.2M | 756.1K | 0.9% | ▲+15% Added · +98K sh | |
| 38 | O-I Glass Inc COM | $30.4M | 2.89M | 0.9% | ▲+4.2% Added · +118K sh | |
| 39 | Nice Ltd SPONSORED ADR | $30.1M | 273.0K | 0.9% | ▼~0% Reduced · −107 sh | |
| 40 | Brookfield Corp CL A LTD VT SH | $30.1M | 742.6K | 0.9% | ▼−0.7% Reduced · −5K sh | |
| 41 | Sprinklr Inc CL A | $29.5M | 4.92M | 0.9% | ▲+104% Added · +2.5M sh | |
| 42 | Federal Rlty Invt TR New SH BEN INT NEW | $29.4M | 277.0K | 0.8% | ▼−0.4% Reduced · −1K sh | |
| 43 | Brookfield Business Corp CL A EXC SUB VTG | $29.1M | 921.2K | 0.8% | ▼−10% Reduced · −106K sh | |
| 44 | Umh Pptys Inc COM | $28.0M | 1.94M | 0.8% | ▲+5.2% Added · +95K sh | |
| 45 | Cable One Inc COM | $27.8M | 304.4K | 0.8% | ▼−5.0% Reduced · −16K sh | |
| 46 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $27.7M | 3.36M | 0.8% | ▼−0.7% Reduced · −22K sh | |
| 47 | Brightspire Capital Inc COM CL A | $27.1M | 4.84M | 0.8% | ▼−0.3% Reduced · −17K sh | |
| 48 | Piedmont Realty Trust Inc COM CL A | $26.9M | 4.10M | 0.8% | ▲+8.6% Added · +325K sh | |
| 49 | Organon & Co COMMON STOCK | $26.2M | 4.37M | 0.8% | ▲+0.6% Added · +27K sh | |
| 50 | Cannae Hldgs Inc COM | $26.2M | 2.30M | 0.8% | ▲+26% Added · +482K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 310 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 310 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 295 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 7, 2025 | 279 | $3.1B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Nov 7, 2025 | 217 | $2.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Nov 7, 2025 | 212 | $2.8B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2025 | 212 | $2.8B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 207 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 204 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 2, 2024 | 203 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 30, 2023 | 190 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 191 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 185 | $2.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 184 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Feb 7, 2023 | 178 | $2.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 176 | $2.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 159 | $2.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 161 | $2.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.