PRIVATE MANAGEMENT GROUP INC

Q2 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$3,796,919
Net value change ($000)
+323,921 (9.3%)
New positions
21
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GNL 29,255 NEW
BBUC 27,146 NEW
OGN 24,468 93.4%
COLD 18,795 34.3%
VNO 17,589 51.9%
FOUR 15,897 80.0%
STT 13,629 32.5%
QDEL 13,511 59.4%
CNC 12,880 94.4%
GPN 12,200 37.9%
Top Reduces (Value $000, Stocks/ETFs)
BBUC -29,148 -100.0%
DBRG -25,170 -69.2%
CRC -17,667 -39.8%
DAR -15,611 -29.1%
SEB -14,075 -33.1%
VZ -7,800 -15.5%
NE -6,681 -46.0%
BABA -4,327 -17.6%
TEVA -4,006 -18.7%
FWRD -3,828 -19.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type