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 PRDO
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,879,608 | 346,133 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,399,127 | 354,556 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,134,325 | 375,314 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $12,393,933 | 578,615 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,330,238 | 645,230 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $17,382,644 | 989,900 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $21,745,386 | 1,271,660 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $16,831,004 | 1,371,720 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,117,446 | 1,349,028 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,932,105 | 1,362,022 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $14,609,921 | 1,418,439 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $16,881,823 | 1,433,092 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,379,262 | 1,426,765 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,280,038 | 1,384,357 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,431,338 | 1,366,604 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,850,329 | 965,797 | Shares | Sole | 2021-07-23 | |
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