Private Management Group
Private Management Group reported 320 stocks worth $3.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are BRK.B (2.0%), COLD (1.9%) and SPNT (1.9%). Compared with Q1 2026, the fund opened new positions in GNL and BBUC, added to VNO, GSBD and PSEC, trimmed BRK.B, COLD and SPNT and sold out of BBUC, HZO and PKST.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BRK.B Berkshire Hathaway Inc Del | $74.3M | 2.0% | 148K | −451 (−0%) | 8 of 8 | |
| 2 |  COLD Americold Realty Trust Inc | $73.6M | 1.9% | 4.7M | −100K (−2%) | 6 of 8 | |
| 3 |  SPNT Siriuspoint Ltd | $72.2M | 1.9% | 3M | −404K (−12%) | 8 of 8 | |
| 4 |  STT State Str Corp | $55.6M | 1.5% | 328K | −3,714 (−1%) | 8 of 8 | |
| 5 |  VLO Valero Energy Corp | $55M | 1.4% | 211K | −7,975 (−4%) | 8 of 8 | |
| 6 |  VNO Vornado Rlty TR | $51.5M | 1.4% | 1.3M | +6,103 (+0%) | 8 of 8 | |
| 7 |  OGN Organon & Co | $50.7M | 1.3% | 3.7M | −632K (−14%) | 8 of 8 | |
| 8 |  KDP Keurig DR Pepper Inc | $50M | 1.3% | 1.5M | No change | 4 of 8 | |
| 9 |  GSBD Goldman Sachs Bdc Inc Shs | $49.1M | 1.3% | 5.2M | +175K (+4%) | 2 of 8 | |
| 10 |  PSEC Prospect Cap Corp | $47.4M | 1.3% | 20.5M | +7M (+52%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BBUC Brookfield Business Corp | $29.1M | 921K |
 HZO Marinemax Inc | $1.7M | 62K |
 PKST Peakstone Realty Trust | $764K | 37K |
FIRST FNDTN INC | $648K | 110K |
 USFR Wisdomtree TR | $641K | 13K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Private Management Group 13F FAQ
What does Private Management Group own?
Private Management Group reported 320 stocks worth $3.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are BRK.B (2.0%), COLD (1.9%) and SPNT (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Private Management Group buy and sell in Q2 2026?
Compared with Q1 2026: 21 new positions, 85 added to, 146 trimmed and 11 sold out. New positions include GNL and BBUC. It sold all of BBUC, HZO and PKST.
When will Private Management Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Private Management Group's portfolio worth?
The Q2 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.