StockDriftsStockDriftsTop 50 Private Management Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.96% | 148.5K | $74.3M | -0.30%(-451) | $122.38(+309.66%) | 2026-06-30 | |
| COLD | AMERICOLD REALTY TRUST INC | 1.94% | 4.68M | $73.6M | -2.08%(-99.59K) | $16.95(-12.22%) | 2026-06-30 | |
| SPNT | SIRIUSPOINT LTD | 1.9% | 3.01M | $72.2M | -11.85%(-404.28K) | $8.23(+188.17%) | 2026-06-30 | |
| STT | STATE STR CORP | 1.46% | 327.6K | $55.6M | -1.12%(-3.71K) | $70.24(+176.86%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 1.45% | 211.2K | $55.0M | -3.64%(-7.97K) | $54.02(+543.12%) | 2026-06-30 | |
| VNO | VORNADO RLTY TR | 1.36% | 1.31M | $51.5M | +0.47%(+6.10K) | $38.00(+2.64%) | 2026-06-30 | |
| OGN | ORGANON & CO | 1.33% | 3.74M | $50.7M | -14.45%(-631.95K) | $16.24(-15.54%) | 2026-06-30 | |
| KDP | KEURIG DR PEPPER INC | 1.32% | 1.53M | $50.0M | -0.09%(-1.31K) | $29.06(+8.21%) | 2026-06-30 | |
| GSBD | GOLDMAN SACHS BDC INC | 1.29% | 5.18M | $49.1M | +3.50%(+175.28K) | $9.09(+8.41%) | 2026-06-30 | |
| PSEC | PROSPECT CAP CORP | 1.25% | 20.53M | $47.4M | +51.71%(+7.00M) | $2.55(-7.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.40% | +45.84% | +9.16% | +54.98% |
| Top 20 Holdings Unweighted | +10.78% | +35.94% | +7.45% | +43.20% |
Private Management Group INC reports $3.80B in US-listed equity holdings across 320 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (2.0%), COLD (1.9%) and SPNT (1.9%). The top 20 holdings account for 26.96% of reported assets. Its disclosed equity book has returned +45.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Management Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1142031). View Private Management Group INC’s 13F filings on SEC