PRIVATE MANAGEMENT GROUP INC
CIK: 1142031SEC EDGAR →
Portfolio Value
$2.8T
Holdings
310
As of
Q1 2026
New Positions
307
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SIRIUSPOINT LTD | 3,412,545 | $73.5B | 2.66% |
| 2 | AMERICOLD REALTY TRUST INC | 4,779,511 | $54.8B | 1.99% |
| 3 | DARLING INGREDIENTS INC | 868,680 | $53.7B | 1.95% |
| 4 | VERIZON COMMUNICATIONS INC | 999,941 | $50.2B | 1.82% |
| 5 | SONOCO PRODS CO | 855,747 | $46.3B | 1.68% |
| 6 | GOLDMAN SACHS BDC INC | 5,003,354 | $44.4B | 1.61% |
| 7 | CALIFORNIA RES CORP | 641,605 | $44.4B | 1.61% |
| 8 | BLUE OWL CAPITAL CORPORATION | 3,844,628 | $42.5B | 1.54% |
| 9 | COMCAST CORP NEW | 1,473,338 | $42.3B | 1.53% |
| 10 | OAKTREE SPECIALTY LENDING | 3,721,494 | $42.1B | 1.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $660.9B | 24.0% |
| Real Estate | 24 | $382.5B | 13.9% |
| Unknown | 21 | $300.1B | 10.9% |
| Consumer Defensive | 21 | $251.1B | 9.1% |
| Consumer Cyclical | 29 | $215.7B | 7.8% |
| Healthcare | 23 | $189.1B | 6.9% |
| Technology | 32 | $179.0B | 6.5% |
| Industrials | 28 | $175.0B | 6.3% |
| Communication Services | 15 | $174.0B | 6.3% |
| Energy | 18 | $165.1B | 6.0% |
| Utilities | 4 | $35.4B | 1.3% |
| Basic Materials | 4 | $30.3B | 1.1% |