PRIVATE MANAGEMENT GROUP INC
Top Portfolio Positions
251 positions ·
$3,297,863,331 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PBF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,773,893 | 688,238 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $31,343,533 | 1,155,735 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,090,908 | 1,163,106 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $30,626,908 | 665,513 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $38,683,125 | 671,932 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $31,056,025 | 706,461 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $38,010,154 | 710,072 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $29,341,124 | 716,686 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $30,945,945 | 713,698 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $30,274,949 | 742,397 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $31,319,051 | 890,758 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $25,839,175 | 890,392 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $26,892,806 | 1,103,521 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,615,413 | 1,203,964 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,958,664 | 1,230,429 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,978,655 | 1,240,435 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $17,315,411 | 1,223,704 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,831,725 | 1,243,905 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,362,558 | 1,293,947 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,380,823 | 1,306,721 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,471,730 | 1,337,815 | Shares | Sole | 2020-05-13 | |
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