Institutional Fund
Private Management Group Inc
Irvine, CACIK 11420319 filings on record
Portfolio Value
$3.47B
Q1 2026
Holdings
310
Reported positions
New Buys
14
Opened this quarter
QoQ Change
+1.1%
from $3.43B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Siriuspoint Ltd2.1%
- Berkshire Hathaway Inc Del2.1%
- Americold Realty Trust Inc1.6%
- Valero Energy Corp1.6%
- Darling Ingredients Inc1.5%
- Verizon Communications Inc1.4%
- Other89.7%
Portfolio Holdings
310 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Siriuspoint Ltd | 3.41M | $73.51M | 2.1% | −64.9K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 148.9K | $71.35M | 2.1% | −2.5K | Reduced |
| 3 | Americold Realty Trust Inc | 4.78M | $54.77M | 1.6% | +67.8K | Added |
| 4 | Valero Energy Corp | 219.2K | $54.15M | 1.6% | −81.0K | Reduced |
| 5 | Darling Ingredients Inc | 868.7K | $53.73M | 1.5% | −146.9K | Reduced |
| 6 | Verizon Communications Inc | 999.9K | $50.20M | 1.4% | −72.5K | Reduced |
| 7 | Sonoco Prods Co | 855.7K | $46.29M | 1.3% | −7.1K | Reduced |
| 8 | Goldman Sachs Bdc Inc | 5.00M | $44.43M | 1.3% | +5.00M | New |
| 9 | California Res Corp | 641.6K | $44.41M | 1.3% | −227.4K | Reduced |
| 10 | Blue Owl Capital Corporation | 3.84M | $42.52M | 1.2% | +1.67M | Added |
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