13F filer

Private Management Group

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1142031 SEC filings ↗

13F Value

$3.80B

Positions

320

Top Position

BRK.B2.0%

Top 5

8.7%

Latest filing changes

vs Mar 31, 2026

1 PSEC Prospect Cap +51.7%+$16.2M

2 FOUR Shift4 Pmts +61.9%+$13.7M

3 QDEL Quidelortho +49.5%+$12.0M

4 CG Carlyle Group +38.1%+$11.1M

5 GPN Global Pmts +27.9%+$9.7M

Holdings320

#
1	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 148,451 reported quantity $74,283,493 reported value	2.0%	$74.3M	-0.3%	148.5K	2.1%	Common Stock
2	COLD Americold Realty Trust	1.9%	$73.6M	-2.1%	4.68M	1.6%	Common Stock
3	SPNT Siriuspoint	1.9%	$72.2M	-11.8%	3.01M	2.1%	Common Stock
4	STT State Str	1.5%	$55.6M	-1.1%	327.6K	1.2%	Common Stock
5	VLO Valero Energy	1.4%	$55.0M	-3.6%	211.2K	1.6%	Common Stock
6	VNO Vornado Rlty Tr	1.4%	$51.5M	+0.5%	1.31M	1.0%	Common Stock
7	OGN Organon & CO	1.3%	$50.7M	-14.4%	3.74M	0.8%	Common Stock
8	KDP Keurig Dr Pepper	1.3%	$50.0M	-0.1%	1.53M	1.2%	Common Stock
9	GSBD Goldman Sachs Bdc	1.3%	$49.1M	+3.5%	5.18M	1.3%	Common Stock
10	PSEC Prospect Cap	1.2%	$47.4M	+51.7%	20.53M	1.0%	Common Stock
11	SON Sonoco Prods	1.2%	$47.2M	-2.1%	838.1K	1.3%	Common Stock
12	OCSL Oaktree Specialty Lending Filing details 67401P405 Jun 30, 2026 3,869,484 reported quantity $46,201,642 reported value	1.2%	$46.2M	+4.0%	3.87M	1.2%	Common Stock
13	FLG Flagstar Bank National Assoc Filing details 649445400 Jun 30, 2026 3,070,840 reported quantity $45,878,350 reported value	1.2%	$45.9M	-0.8%	3.07M	1.2%	Common Stock
14	BNY Bank of New York Mellon	1.2%	$45.5M	-0.7%	314.8K	1.1%	Common Stock
15	GPN Global Pmts	1.2%	$44.4M	+27.9%	612.3K	0.9%	Common Stock
16	OBDC Blue Owl Capital	1.2%	$44.1M	+5.5%	4.06M	1.2%	Common Stock
17	CMCSA Comcast	1.1%	$43.3M	+19.7%	1.76M	1.2%	Common Stock
18	PK Park Hotels & Resorts	1.1%	$43.2M	-4.6%	3.03M	1.0%	Common Stock
19	VZ Verizon Communications	1.1%	$42.4M	+0.1%	1.00M	1.4%	Common Stock
20	ACI Albertsons Companies	1.1%	$41.9M	+29.1%	3.10M	1.2%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing10

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.