PRIVATE MANAGEMENT GROUP INC
CIK
1142031
City
IRVINE
State / Country
CA
Top Portfolio Positions
252 positions ·
$3,298,024,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPNT |
SiriusPoint Ltd
Financial Services
|
3,412,545 | $73,506,219 | 2.23% | |
| COLD |
Americold Realty Trust
Real Estate
|
4,779,511 | $54,773,196 | 1.66% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
219,171 | $54,152,770 | 1.64% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
868,680 | $53,727,858 | 1.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
999,941 | $50,197,038 | 1.52% | |
| SON |
Sonoco Products Co
Consumer Cyclical
|
855,747 | $46,287,355 | 1.40% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
5,003,354 | $44,429,783 | 1.35% | |
| CRC |
California Resources Corp
Energy
|
641,605 | $44,411,898 | 1.35% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,844,628 | $42,521,585 | 1.29% | |
| SEB |
Seaboard Corp /De/
Industrials
|
7,519 | $42,512,576 | 1.29% |
Portfolio Trend
Holdings in NML
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,796,391 | 741,807 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,379,904 | 750,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,016,809 | 804,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,298,487 | 810,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,372,980 | 819,220 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,330,674 | 830,201 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,009,991 | 854,877 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,276,800 | 1,534,600 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,875,553 | 1,611,337 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,153,677 | 1,621,174 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $11,246,103 | 1,634,608 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $17,944,065 | 2,608,149 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,448,316 | 2,655,756 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $19,158,062 | 2,876,586 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,517,891 | 3,189,198 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $20,163,204 | 3,360,534 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $22,403,633 | 3,478,825 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $18,203,880 | 3,474,023 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,026,302 | 3,453,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $17,288,310 | 3,457,662 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $13,672,516 | 3,255,361 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,035,375 | 3,274,592 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,774,838 | 2,846,571 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,242,301 | 2,803,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,212,818 | 2,758,105 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||