PRIVATE MANAGEMENT GROUP INC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$3,472,998
Net value change ($000)
+38,192 (1.1%)
New positions
13
Sold out positions
14
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSBD 44,430 NEW
PSEC 26,975 323.0%
PNFP 24,748 NEW
ENOV 22,372 NEW
FOUR 19,864 NEW
XRAY 19,449 NEW
DAR 17,168 47.0%
OBDC 15,510 57.4%
AAT 14,849 NEW
GPK 13,406 NEW
Top Reduces (Value $000, Stocks/ETFs)
WBD -41,555 -52.8%
PINNACLE FINANCIAL PARTNERS INC -27,246 -100.0%
TDSPRU -16,812 -84.9%
AIOT -11,030 -39.4%
OI -10,564 -25.8%
JNJ -9,994 -41.0%
JEF -9,567 -23.5%
CNC -9,443 -40.9%
ELAN -9,413 -32.5%
CABO -8,418 -23.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type