PRIVATE MANAGEMENT GROUP INC

$3.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1142031 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 310
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 14
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
position key `pos:16850` · issuer key `iss:2215` COM	TRIM	−$2.6M	−64,933	$76.1M	$73.5M	3,477,478	3,412,545
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$4.7M	−2,498	$76.1M	$71.4M	151,400	148,902
position key `pos:14839` · issuer key `iss:117` COM	ADD	−$5.8M	+67,788	$60.6M	$54.8M	4,711,723	4,779,511
position key `pos:11150` · issuer key `iss:1887` COM	TRIM	+$5.3M	−81,000	$48.9M	$54.2M	300,171	219,171
position key `pos:11686` · issuer key `iss:558` COM	TRIM	+$17.2M	−146,869	$36.6M	$53.7M	1,015,549	868,680
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$6.5M	−72,503	$43.7M	$50.2M	1,072,444	999,941
position key `pos:10535` · issuer key `iss:1692` COM	TRIM	+$8.6M	−7,074	$37.7M	$46.3M	862,821	855,747
position key `sid:sec:prov:3abb43ca394fc293cc8acc40cd7f39d3` · issuer key `cusip6:38147U` SHS	NEW	+$44.4M	+5,003,354	$0	$44.4M	—	5,003,354
position key `pos:14332` · issuer key `iss:376` COM STOCK	TRIM	+$5.6M	−227,372	$38.9M	$44.4M	868,977	641,605
position key `pos:11939` · issuer key `iss:1387` COM	ADD	+$15.5M	+1,671,509	$27.0M	$42.5M	2,173,119	3,844,628
position key `pos:13296` · issuer key `iss:1637` COM	TRIM	−$709K	−2,205	$43.2M	$42.5M	9,724	7,519
position key `pos:15119` · issuer key `iss:489` CL A	ADD	−$1.0M	+24,356	$43.3M	$42.3M	1,448,982	1,473,338
position key `pos:14172` · issuer key `iss:1344` COM	ADD	+$529K	+462,124	$41.5M	$42.1M	3,259,370	3,721,494
position key `pos:11644` · issuer key `iss:1714` COM	TRIM	−$5.5M	−36,566	$47.5M	$41.9M	367,864	331,298
position key `pos:10737` · issuer key `iss:67` COMMON STOCK	TRIM	−$389K	−4,473	$41.3M	$40.9M	2,403,801	2,399,328
position key `pos:16694` · issuer key `iss:1302` COM NEW	TRIM	+$1.6M	−14,156	$39.2M	$40.8M	3,111,069	3,096,913
position key `pos:18077` · issuer key `iss:1053` COM	ADD	−$2.4M	+7,238	$42.6M	$40.2M	1,521,204	1,528,442
position key `pos:10186` · issuer key `iss:71` COM	TRIM	−$499K	−70,826	$39.6M	$39.1M	6,432,155	6,361,329
position key `pos:16976` · issuer key `iss:1084` COM	ADD	−$917K	+5,926	$39.7M	$38.8M	1,314,085	1,320,011
position key `pos:18104` · issuer key `iss:233` COM	TRIM	−$3.1M	−33,381	$40.7M	$37.6M	350,544	317,163
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$41.6M	−1,377,994	$78.7M	$37.2M	2,731,816	1,353,822
position key `pos:17705` · issuer key `iss:583` CL A NEW	TRIM	−$1.5M	−110,622	$37.9M	$36.4M	2,468,672	2,358,050
position key `pos:13714` · issuer key `iss:238` COM	ADD	+$822K	+534,559	$34.6M	$35.4M	3,765,629	4,300,188
position key `pos:17309` · issuer key `iss:1495` COM	ADD	+$27.0M	+10,310,442	$8.4M	$35.3M	3,224,849	13,535,291
position key `pos:15631` · issuer key `iss:1841` COM	TRIM	−$1.2M	−6,368	$36.0M	$34.8M	960,786	954,418
position key `pos:14250` · issuer key `iss:1496` COM	ADD	+$2.2M	+46,738	$32.2M	$34.5M	466,615	513,353
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	ADD	+$2.0M	+344,390	$31.9M	$33.9M	959,086	1,303,476
position key `pos:15534` · issuer key `iss:1411` COM	TRIM	+$200K	−2,156	$33.3M	$33.5M	3,182,853	3,180,697
position key `pos:10185` · issuer key `iss:399` COM	ADD	−$5.8M	+27,484	$39.2M	$33.5M	663,941	691,425
position key `sid:sec:prov:0e18fc19224817111beeee4f610a5d2a` · issuer key `cusip6:02319V` SPONSORED ADR	TRIM	−$4.3M	−3,813,967	$37.3M	$33.0M	15,112,841	11,298,874
position key `pos:15856` · issuer key `iss:1389` CL A	TRIM	+$1.4M	−467,497	$31.3M	$32.8M	1,155,735	688,238
position key `pos:13019` · issuer key `iss:261` CL A	ADD	+$3.0M	+23,191	$29.5M	$32.5M	3,300,773	3,323,964
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$7.8M	−14,627	$40.1M	$32.3M	124,361	109,734
position key `pos:10907` · issuer key `iss:828` COM	ADD	−$175K	+60,226	$32.4M	$32.2M	418,681	478,907
position key `pos:14373` · issuer key `iss:41` COM	ADD	+$11.7M	+91,699	$20.1M	$31.8M	512,024	603,723
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	ADD	+$4.3M	+6,419	$26.9M	$31.2M	1,346,183	1,352,602
position key `pos:11840` · issuer key `iss:1031` COM	ADD	−$9.6M	+98,159	$40.8M	$31.2M	657,900	756,059
position key `pos:16189` · issuer key `iss:1341` COM	ADD	−$10.6M	+117,563	$41.0M	$30.4M	2,776,191	2,893,754
position key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656` SPONSORED ADR	TRIM	−$771K	−107	$30.9M	$30.1M	273,082	272,975
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$4.3M	−5,423	$34.3M	$30.1M	747,996	742,573
position key `pos:16062` · issuer key `iss:1706` CL A	ADD	+$10.8M	+2,507,755	$18.8M	$29.5M	2,412,330	4,920,085
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	TRIM	+$1.4M	−1,228	$28.0M	$29.4M	278,237	277,009
position key `pos:1513` · issuer key `iss:325` CL A EXC SUB VTG‡r	TRIM	−$7.7M	−105,599	$36.8M	$29.1M	1,026,830	921,231	cusip-reconciled
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	ADD	−$1.4M	+94,878	$29.3M	$28.0M	1,842,229	1,937,107
position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J` COM	TRIM	−$8.4M	−16,220	$36.2M	$27.8M	320,620	304,400
position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F` SHS CLASS -A -	TRIM	+$2.9M	−22,169	$24.8M	$27.7M	3,378,055	3,355,886
position key `sid:sec:prov:908fd5183069fc217943fdc40c7df40f` · issuer key `cusip6:10949T` COM CL A	TRIM	−$93.4K	−16,678	$27.2M	$27.1M	4,851,905	4,835,227
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	ADD	−$4.6M	+324,917	$31.5M	$26.9M	3,776,972	4,101,889
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	ADD	−$5.0M	+27,035	$31.2M	$26.2M	4,347,073	4,374,108
position key `pos:10703` · issuer key `iss:389` COM	ADD	−$2.5M	+482,058	$28.7M	$26.2M	1,821,685	2,303,743
position key `pos:17196` · issuer key `iss:2125` CL B	TRIM	+$1.5M	−7,356	$24.4M	$25.9M	874,971	867,615
position key `sid:sec:prov:7d3c7312047921e248a930d2e55ed460` · issuer key `cusip6:G4095J` CLASS A	TRIM	+$3.8M	−14,054	$21.9M	$25.7M	1,502,235	1,488,181
position key `pos:17297` · issuer key `iss:1432` COM	TRIM	−$1.8M	−1,887	$27.5M	$25.7M	173,640	171,753
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	ADD	−$2.3M	+19,927	$27.9M	$25.5M	322,880	342,807
position key `sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa` · issuer key `cusip6:33833Q` COM CL A	TRIM	−$4.1M	−35,103	$29.7M	$25.5M	5,304,709	5,269,606
position key `pos:16649` · issuer key `iss:1221` COM	ADD	+$1.1M	+50,316	$23.9M	$24.9M	302,281	352,597
position key `pos:17728` · issuer key `iss:1455` COM	NEW	+$24.7M	+287,302	$0	$24.7M	—	287,302
position key `pos:12484` · issuer key `iss:1412` COM	TRIM	+$3.0M	−9,791	$21.6M	$24.6M	1,032,794	1,023,003
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	−$4.0M	+826	$28.5M	$24.5M	194,579	195,405
position key `pos:14310` · issuer key `iss:1626` COM	TRIM	−$1.3M	−8,778	$25.7M	$24.4M	340,000	331,222
position key `pos:11786` · issuer key `iss:539` COM	TRIM	−$1.1M	−3,875	$25.4M	$24.3M	246,323	242,448
position key `pos:13238` · issuer key `iss:1023` COM	ADD	−$2.9M	+60,530	$26.9M	$24.0M	1,583,405	1,643,935
position key `pos:11081` · issuer key `iss:1265` COM	ADD	−$5.3M	+919,895	$29.3M	$24.0M	2,867,822	3,787,717
position key `pos:12216` · issuer key `iss:1531` COM	TRIM	−$2.5M	−76,576	$26.0M	$23.5M	461,195	384,619
position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798` COM	ADD	+$1.5M	+639,217	$21.3M	$22.8M	745,552	1,384,769
position key `pos:16126` · issuer key `iss:1728` COM	TRIM	−$905K	−10,288	$23.6M	$22.7M	190,733	180,445
position key `pos:12474` · issuer key `iss:481` COM	NEW	+$22.4M	+983,377	$0	$22.4M	—	983,377
position key `pos:15963` · issuer key `iss:1936` COM	TRIM	−$1.1M	−35,924	$23.4M	$22.2M	363,183	327,259
position key `pos:15271` · issuer key `iss:200` COM	ADD	−$6.7M	+276,136	$28.2M	$21.4M	2,456,859	2,732,995
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	TRIM	−$6.4M	−178,797	$27.8M	$21.4M	889,195	710,398
position key `pos:15489` · issuer key `iss:1582` CL B	TRIM	+$2.5M	−2,546	$18.4M	$20.9M	327,672	325,126
position key `pos:18125` · issuer key `iss:1092` CL A	TRIM	−$1.4M	−11,317	$22.1M	$20.6M	174,319	163,002
position key `pos:12569` · issuer key `iss:2266` SHS	TRIM	−$519K	−65,283	$20.8M	$20.3M	5,082,519	5,017,236
position key `pos:14783` · issuer key `iss:1652` CL A	NEW	+$19.9M	+454,242	$0	$19.9M	—	454,242
position key `sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9` · issuer key `cusip6:709789` COM	TRIM	+$1.4M	−8,647	$18.1M	$19.6M	604,296	595,649
position key `pos:15395` · issuer key `iss:638` COM	TRIM	−$9.4M	−462,955	$29.0M	$19.6M	1,281,074	818,119
position key `pos:11762` · issuer key `iss:569` COM	NEW	+$19.4M	+1,676,619	$0	$19.4M	—	1,676,619
position key `pos:13947` · issuer key `iss:771` COM	ADD	−$3.9M	+226,598	$23.2M	$19.3M	928,807	1,155,405
position key `pos:11709` · issuer key `iss:436` COM	TRIM	+$8.1M	−62,253	$10.9M	$18.9M	920,376	858,123
position key `sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0` · issuer key `cusip6:Y0207T` COM	TRIM	+$5.5M	−19,475	$13.1M	$18.5M	1,233,288	1,213,813
position key `sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66` · issuer key `cusip6:G6964L` SHS	ADD	−$1.4M	+246,093	$19.3M	$17.9M	2,384,594	2,630,687
position key `sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3` · issuer key `cusip6:82620P` COM	TRIM	−$66.1K	−21,915	$17.8M	$17.8M	546,139	524,224
position key `pos:15830` · issuer key `iss:601` COM	ADD	+$5.6M	+789,650	$11.4M	$17.0M	998,293	1,787,943
position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J` COM	ADD	−$11.0M	+247,710	$28.0M	$17.0M	5,264,812	5,512,522
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	TRIM	−$2.0M	−155,076	$18.5M	$16.4M	380,379	225,303
position key `sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b` · issuer key `cusip6:10258P` CL A COM	ADD	+$173K	+55,267	$16.2M	$16.4M	1,911,134	1,966,401
position key `pos:13355` · issuer key `iss:85` COM	TRIM	−$2.9M	−7,480	$19.2M	$16.3M	423,901	416,421
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	−$1.0M	+7,188	$17.3M	$16.3M	371,472	378,660
position key `sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773` · issuer key `cusip6:68554V` COM	ADD	+$3.2M	+25,910	$13.1M	$16.3M	5,396,219	5,422,129
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	ADD	−$4.0M	+662,610	$19.8M	$15.8M	5,412,492	6,075,102
position key `pos:11048` · issuer key `iss:2310` SHS	TRIM	+$2.8M	−41,884	$12.7M	$15.6M	250,373	208,489
position key `pos:17534` · issuer key `iss:671` COM SHS	TRIM	+$2.3M	−12,070	$13.2M	$15.4M	1,973,146	1,961,076
position key `pos:13082` · issuer key `iss:196` COM	TRIM	−$1.2M	−1,541	$16.5M	$15.3M	79,873	78,332
position key `pos:17006` · issuer key `iss:1582` CL A	TRIM	−$1.0M	−69,873	$16.0M	$15.0M	296,648	226,775
position key `pos:13044` · issuer key `cusip6:024013` COM	NEW	+$14.8M	+806,584	$0	$14.8M	—	806,584
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	TRIM	−$3.7M	−350,498	$18.3M	$14.5M	646,448	295,950
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$10.0M	−58,952	$24.4M	$14.4M	117,798	58,846
position key `pos:12687` · issuer key `iss:419` COM	TRIM	−$9.4M	−144,314	$23.1M	$13.6M	560,998	416,684
position key `pos:17945` · issuer key `iss:1929` COM	TRIM	−$901K	−6,572	$14.5M	$13.6M	390,553	383,981
position key `sid:sec:prov:d62611e0f66e4438e9d570e13404173f` · issuer key `cusip6:55303J` COM	ADD	+$12.0M	+673,113	$1.6M	$13.6M	66,904	740,017

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 92

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$1.2M	$24.9M	$23.7M	33	33
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$3.7M	$7.3M	$11.0M	45,000	45,000
position key `pos:11407` · issuer key `iss:1314` COM NEW	NO CHANGE	−$1.8M	$11.4M	$9.6M	2,145,364	2,145,364
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$265K	$8.6M	$8.9M	53,625	53,625
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$349K	$7.9M	$7.5M	22,926	22,926
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$134K	$6.9M	$7.0M	20,384	20,384
position key `pos:10331` · issuer key `iss:1807` COM	NO CHANGE	+$1.0M	$5.5M	$6.5M	70,000	70,000
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$473K	$6.8M	$6.3M	20,041	20,041
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$23.5K	$4.6M	$4.6M	41,932	41,932
position key `pos:13234` · issuer key `iss:230` COM	NO CHANGE	−$505K	$4.4M	$3.9M	80,791	80,791
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$287K	$3.3M	$3.6M	46,692	46,692
position key `pos:14097` · issuer key `iss:1158` COM UNIT REP LTD	NO CHANGE	+$185K	$2.7M	$2.9M	50,000	50,000
position key `pos:15426` · issuer key `iss:733` COM SHS	NO CHANGE	−$493K	$3.3M	$2.8M	60,000	60,000
position key `pos:13890` · issuer key `iss:1760` COM	NO CHANGE	+$662K	$1.8M	$2.5M	10,000	10,000
position key `pos:10276` · issuer key `iss:458` COM	NO CHANGE	+$63.3K	$2.4M	$2.4M	40,565	40,565
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$798K	$3.1M	$2.3M	20,391	20,391
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$560K	$2.8M	$2.2M	60,384	60,384
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$479K	$2.7M	$2.2M	21,191	21,191
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$227K	$2.4M	$2.2M	30,041	30,041
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	NO CHANGE	+$18.1K	$1.8M	$1.8M	18,805	18,805
position key `pos:15598` · issuer key `iss:1962` COM	NO CHANGE	+$591K	$1.0M	$1.6M	6,014	6,014
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$86.5K	$1.7M	$1.6M	5,421	5,421
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$62.6K	$1.5M	$1.4M	10,000	10,000
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$86.6K	$1.2M	$1.3M	22,724	22,724
position key `pos:12331` · issuer key `iss:1618` COM	NO CHANGE	+$797K	$475K	$1.3M	2,003	2,003
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$548K	$701K	$1.2M	30,000	30,000
position key `pos:16072` · issuer key `iss:1370` COM	NO CHANGE	−$396K	$1.6M	$1.2M	8,294	8,294
position key `pos:12576` · issuer key `iss:622` COM	NO CHANGE	+$176K	$939K	$1.1M	17,525	17,525
position key `pos:12492` · issuer key `iss:810` COM NEW	NO CHANGE	−$76.4K	$970K	$894K	3,150	3,150
position key `pos:11688` · issuer key `iss:1955` COM	NO CHANGE	−$152K	$1.0M	$888K	11,150	11,150
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$6.5K	$866K	$873K	3,519	3,519
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	NO CHANGE	+$20.7K	$759K	$780K	3,974	3,974
position key `pos:12699` · issuer key `iss:1012` S&P MC 400GR ETF	NO CHANGE	+$26.8K	$694K	$721K	7,165	7,165
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$124K	$589K	$713K	1,265	1,265
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$172K	$511K	$683K	782	782
position key `sid:sec:prov:cd36dee56f7acc3462b92211e0912d12` · issuer key `cusip6:32026V` COM	NO CHANGE	−$28.6K	$677K	$648K	109,845	109,845
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$255	$641K	$641K	12,735	12,735
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	NO CHANGE	−$10.2K	$640K	$630K	3,062	3,062
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	NO CHANGE	−$29.1K	$628K	$599K	917	917
position key `pos:14712` · issuer key `iss:537` CL A	NO CHANGE	−$114K	$682K	$568K	1,454	1,454
position key `pos:13464` · issuer key `iss:303` COM	NO CHANGE	+$92.0K	$451K	$543K	10,000	10,000
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$53.1K	$571K	$518K	3,568	3,568
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$35.7K	$476K	$512K	1,454	1,454
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	NO CHANGE	−$5.1K	$491K	$486K	1,692	1,692
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$47.2K	$435K	$482K	21,458	21,458
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$21.7K	$446K	$467K	3,203	3,203
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	NO CHANGE	+$14.7K	$427K	$442K	3,552	3,552
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	NO CHANGE	+$16.0K	$425K	$441K	6,317	6,317
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$94.8K	$521K	$427K	1,760	1,760
position key `sid:sec:prov:350119fb274fcd8c7ec4519681c9e3cd` · issuer key `cusip6:921937` INTERMED TERM	NO CHANGE	−$3.8K	$424K	$421K	5,449	5,449
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$44.5K	$374K	$418K	2,154	2,154
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$16.9K	$397K	$414K	2,559	2,559
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$24.2K	$379K	$403K	4,497	4,497
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$15.4K	$410K	$394K	466	466
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$42.9K	$433K	$390K	914	914
position key `pos:18028` · issuer key `iss:1310` COMMON STOCK	NO CHANGE	−$44.4K	$406K	$362K	2,000	2,000
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$4.8K	$353K	$358K	3,352	3,352
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$1.8K	$348K	$347K	4,420	4,420
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	NO CHANGE	−$15.4K	$356K	$341K	1,063	1,063
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	NO CHANGE	−$18.4K	$349K	$330K	2,252	2,252
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$2.0K	$329K	$327K	1,141	1,141
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	NO CHANGE	−$25.7K	$346K	$320K	459	459
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$26.9K	$347K	$320K	891	891
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$25.6K	$333K	$307K	2,312	2,312
position key `sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe` · issuer key `cusip6:870875` COM	NO CHANGE	+$3.2K	$303K	$306K	10,545	10,545
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	NO CHANGE	+$16.7K	$289K	$306K	5,794	5,794
position key `pos:13563` · issuer key `iss:900` COM	NO CHANGE	−$44.4K	$332K	$287K	1,817	1,817
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$16.1K	$247K	$263K	1,330	1,330
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	NO CHANGE	+$10.0K	$248K	$258K	5,325	5,325
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	NO CHANGE	+$2.9K	$255K	$258K	2,655	2,655
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$11.7K	$261K	$249K	844	844
position key `pos:12477` · issuer key `cusip6:81369Y` STATE STREET CON	NO CHANGE	+$12.9K	$233K	$246K	3,000	3,000
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	NO CHANGE	−$81.6K	$313K	$231K	1,165	1,165
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$4.8K	$226K	$230K	7,922	7,922
position key `sid:sec:prov:5dff515637551423cfbc2899d9592d24` · issuer key `cusip6:60784B` COM STK CL C	NO CHANGE	−$1.1K	$229K	$228K	15,914	15,914
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$17.8K	$245K	$227K	10,101	10,101
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$25.2K	$248K	$223K	232	232
position key `pos:16386` · issuer key `iss:1178` COM	NO CHANGE	−$11.5K	$226K	$215K	6,233	6,233
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	NO CHANGE	+$5.3K	$207K	$213K	3,321	3,321
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$7.1K	$218K	$211K	2,382	2,382
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$2.5K	$213K	$210K	15,547	15,547
position key `pos:15161` · issuer key `iss:364` COM	NO CHANGE	+$8.5K	$200K	$208K	10,727	10,727
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$1.4K	$203K	$205K	1,546	1,546
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$382	$203K	$204K	1,062	1,062
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$2.6K	$204K	$202K	1,540	1,540
position key `pos:17920` · issuer key `iss:2172` COMMON STOCK	NO CHANGE	−$58.7K	$157K	$98.2K	11,889	11,889
position key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H` COM	NO CHANGE	−$1.4K	$93.4K	$92.0K	28,564	28,564
position key `sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3` · issuer key `cusip6:85512G` SHS BEN INT	NO CHANGE	−$7.0K	$87.3K	$80.3K	10,612	10,612
position key `pos:13892` · issuer key `iss:1286` NOTE 0.250% 1/1	NO CHANGE	+$2.0K	$58.5K	$60.5K	66,000	66,000
position key `sid:sec:prov:5f843088af5b044bf71ee81058909c80` · issuer key `cusip6:94724R` COM	NO CHANGE	−$29.7K	$75.9K	$46.2K	10,000	10,000
position key `sid:sec:prov:57a88302c6586f2a61abb39a47c5e165` · issuer key `cusip6:36870H` COM	NO CHANGE	−$22.0K	$49.4K	$27.4K	11,333	11,333
position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B` COM	NO CHANGE	−$14.2K	$32.4K	$18.2K	24,000	24,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 277 issuers · $3.5B disclosed value over 310 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PRIVATE MANAGEMENT GROUP INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$71.4M	148,902
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$23.7M	33

$95.1M

148,935

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSPOINT LTD · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$73.5M

3,412,545

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICOLD REALTY TRUST INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$54.8M

4,779,511

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$54.2M

219,171

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARLING INGREDIENTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$53.7M

868,680

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$50.2M

999,941

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SONOCO PRODS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$46.3M

855,747

1.3%

—

GOLDMAN SACHS BDC INC · SHS CUSIP 38147U107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$44.4M

5,003,354

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CALIFORNIA RES CORP · COM STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$44.4M

641,605

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.5M

3,844,628

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEABOARD CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.5M

7,519

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$42.3M

1,473,338

1.2%

—

OAKTREE SPECIALTY LENDING · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$42.1M

3,721,494

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$41.9M

331,298

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBERTSONS COS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.9M

2,399,328

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.8M

3,096,913

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$40.2M

1,528,442

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$39.1M

6,361,329

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$38.8M

1,320,011

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.6M

317,163

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$37.2M

1,353,822

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC · CL A NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$36.4M

2,358,050

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RUSH ENTERPRISES INC

2 positions · 2 reported rows

Rows PRIVATE MANAGEMENT GROUP INC reported for RUSH ENTERPRISES INC, as it reported them
RUSH ENTERPRISES INC · CL B CUSIP — src ↗	$20.9M	325,126
RUSH ENTERPRISES INC · CL A CUSIP — src ↗	$15.0M	226,775

$35.9M

551,901

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARINGS BDC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.4M

4,300,188

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPECT CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$35.3M

13,535,291

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.8M

954,418

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$34.5M

513,353

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VORNADO RLTY TR · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.9M

1,303,476

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARK HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.5M

3,180,697

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARLYLE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$33.5M

691,425

1.0%

—

AMBEV SA · SPONSORED ADR CUSIP 02319V103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$33.0M

11,298,874

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PBF ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.8M

688,238

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BGC GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.5M

3,323,964

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.3M

109,734

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBAL PMTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$32.2M

478,907

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCE AUTO PARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.8M

603,723

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.2M

1,352,602

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JEFFERIES FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$31.2M

756,059

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O-I GLASS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.4M

2,893,754

0.9%

—

NICE LTD · SPONSORED ADR CUSIP 653656108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$30.1M

272,975

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$30.1M

742,573

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPRINKLR INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.5M

4,920,085

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$29.4M

277,009

0.8%

—

BROOKFIELD BUSINESS CORP · CL A EXC SUB VTG CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$29.1M

921,231

0.8%

—

UMH PPTYS INC · COM CUSIP 903002103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$28.0M

1,937,107

0.8%

—

CABLE ONE INC · COM CUSIP 12685J105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$27.8M

304,400

0.8%

—

ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$27.7M

3,355,886

0.8%

—

BRIGHTSPIRE CAPITAL INC · COM CL A CUSIP 10949T109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$27.1M

4,835,227

0.8%

—

PIEDMONT REALTY TRUST INC · COM CL A CUSIP 720190206
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$26.9M

4,101,889

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORGANON & CO · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.2M

4,374,108

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANNAE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$26.2M

2,303,743

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAMILTON INSURANCE GROUP LTD · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.9M

867,615

0.7%

—

GREENLIGHT CAP RE LTD · CLASS A CUSIP G4095J109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.7M

1,488,181

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENSKE AUTOMOTIVE GRP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.7M

171,753

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$25.5M

342,807

0.7%

—

FIVE POINT HOLDINGS LLC · COM CL A CUSIP 33833Q106
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$25.5M

5,269,606

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.9M

352,597

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.7M

287,302

0.7%

—

PARK-OHIO HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$24.6M

1,023,003

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.5M

195,405

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHEIN HENRY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.4M

331,222

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.3M

242,448

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JBG SMITH PPTYS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.0M

1,643,935

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NCR VOYIX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$24.0M

3,787,717

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REALTY INCOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$23.5M

384,619

0.7%

—

QUIDELORTHO CORP · COM CUSIP 219798105
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$22.8M

1,384,769

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.7M

180,445

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENOVIS CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.4M

983,377

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$22.2M

327,259

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVANTOR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.4M

2,732,995

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$21.4M

710,398

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMAR ADVERTISING CO · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.6M

163,002

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARDAGH METAL PACKAGING S A · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$20.3M

5,017,236

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.9M

454,242

0.6%

—

PEOPLES BANCORP INC · COM CUSIP 709789101
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$19.6M

595,649

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELANCO ANIMAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.6M

818,119

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENTSPLY SIRONA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.4M

1,676,619

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORWARD AIR CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$19.3M

1,155,405

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMOURS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$18.9M

858,123

0.5%

—

ARDMORE SHIPPING CORP · COM CUSIP Y0207T100
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$18.5M

1,213,813

0.5%

—

PAYSAFE LIMITED · SHS CUSIP G6964L206
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.9M

2,630,687

0.5%

—

SIERRA BANCORP · COM CUSIP 82620P102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.8M

524,224

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY GLOBAL LTD

2 positions · 2 reported rows

Rows PRIVATE MANAGEMENT GROUP INC reported for LIBERTY GLOBAL LTD, as it reported them
LIBERTY GLOBAL LTD · COM CL A CUSIP — src ↗	$11.8M	974,572
LIBERTY GLOBAL LTD · COM CL C CUSIP — src ↗	$5.9M	500,750

$17.7M

1,475,322

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOUBLEVERIFY HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$17.0M

1,787,943

0.5%

—

POWERFLEET INC · COM CUSIP 73931J109
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$17.0M

5,512,522

0.5%

—

INTERNATIONAL SEAWAYS INC · COM CUSIP Y41053102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.4M

225,303

0.5%

—

LUCKY STRIKE ENTERTAINMENT C · CL A COM CUSIP 10258P102
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.4M

1,966,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLY FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

416,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLSON COORS BEVERAGE CO · CL B CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$16.3M

378,660

0.5%

—

ORASURE TECHNOLOGIES INC · COM CUSIP 68554V108
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$16.3M

5,422,129

0.5%

—

REPAY HLDGS CORP · COM CL A CUSIP 76029L100
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$15.8M

6,075,102

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCORPIO TANKERS INC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.6M

208,489

0.4%

—

MGP INGREDIENTS INC NEW

2 positions · 2 reported rows

Rows PRIVATE MANAGEMENT GROUP INC reported for MGP INGREDIENTS INC NEW, as it reported them
MGP INGREDIENTS INC NEW · COM CUSIP 55303J106 src ↗	$13.6M	740,017
MGP INGREDIENTS INC NEW · NOTE 1.875%11/1 CUSIP 55303JAB2 src ↗	$1.9M	1,988,000

ticker not yet mapped

$15.5M

2,728,017

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VESTIS CORPORATION · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.4M

1,961,076

0.4%

ALPHABET INC

2 positions · 2 reported rows

Rows PRIVATE MANAGEMENT GROUP INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.6M	47,204
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.8M	6,166

$15.3M

53,370

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTONATION INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$15.3M

78,332

0.4%

—

AMERICAN ASSETS TR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$14.8M

806,584

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOBLE CORP PLC · ORD SHS A CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.5M

295,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$14.4M

58,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$13.6M

416,684

0.4%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 32.3%below median 80.0%
Concentration index: 83 bpsbelow median 446 bps
Positions with value: 310 / 310median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 32.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 83 · QoQ moves: 324

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PRIVATE MANAGEMENT GROUP INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).