SEC 13F Intelligence

Managers / Q1 2026

PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · 15635 ALTON PARKWAY, SUITE 400, IRVINE, CA, 92618 · 9497527500

Reported Value
$3.5B
Q1 2026
Positions
310
Filings on Record
37
2019–present window
Filed
May 8, 2026
original filing

Summary

Private Management Group Inc reported $3.5B in U.S.-listed holdings across 310 positions for Q1 2026.

Its largest position, Siriuspoint, represents 2.1% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $1.9BQ3 ’19: $1.9BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.4BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $2.3BQ3 ’22: $2.1BQ4 ’22: $2.15TQ4 ’22Q1 ’23: $2.2BQ2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.1%REIT: 9.8%Other: 9.0%ADR: 3.9%ETP: 1.4%Other: 0.9%
  • Common Stock · 75.1% · $2.6B
  • REIT · 9.8% · $339M
  • Other · 9.0% · $312M
  • ADR · 3.9% · $135M
  • ETP · 1.4% · $48M
  • Other · 0.9% · $33M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B310May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B310Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B295Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B277Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B216May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B211Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B211Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B207Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B204May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B203Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B190Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B191Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B185May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.15T178Feb 7, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$2.1B178Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.3B176Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.5B159May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.5B161Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B151Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$2.3B144Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B141May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B131Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B123Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B121Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B122May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B129Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B127Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B129Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B125May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B123Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.