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PRIVATE MANAGEMENT GROUP INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PRIVATE MANAGEMENT GROUP INC

报告期 2026-03-31 · CIK 0001142031

持仓数

310

前50大市值合计

$1.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— SIRIUSPOINT LTD

COM

$73.5M

3,412,545

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$71.4M

148,902

3.8%

COLD AMERICOLD REALTY TRUST INC

COM

$54.8M

4,779,511

2.9%

VLO VALERO ENERGY CORP

COM

$54.2M

219,171

2.9%

DAR DARLING INGREDIENTS INC

COM

$53.7M

868,680

2.9%

VZ VERIZON COMMUNICATIONS INC

COM

$50.2M

999,941

2.7%

SON SONOCO PRODS CO

COM

$46.3M

855,747

2.5%

GSBD GOLDMAN SACHS BDC INC

SHS

$44.4M

5,003,354

2.4%

CRC CALIFORNIA RES CORP

COM STOCK

$44.4M

641,605

2.4%

OBDC BLUE OWL CAPITAL CORPORATION

COM

$42.5M

3,844,628

2.3%

SEB SEABOARD CORP DEL

COM

$42.5M

7,519

2.3%

CMCSA COMCAST CORP NEW

CL A

$42.3M

1,473,338

2.2%

OCSL OAKTREE SPECIALTY LENDING

COM

$42.1M

3,721,494

2.2%

STT STATE STR CORP

COM

$41.9M

331,298

2.2%

ACI ALBERTSONS COS INC

COMMON STOCK

$40.9M

2,399,328

2.2%

FLG FLAGSTAR BANK NATIONAL ASSOC

COM NEW

$40.8M

3,096,913

2.2%

KDP KEURIG DR PEPPER INC

COM

$40.2M

1,528,442

2.1%

AQN ALGONQUIN POWER & UTILITIES

COM

$39.1M

6,361,329

2.1%

LKQ LKQ CORP

COM

$38.8M

1,320,011

2.1%

BNY BANK NEW YORK MELLON CORP

COM

$37.6M

317,163

2.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$37.2M

1,353,822

2.0%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$36.4M

2,358,050

1.9%

BBDC BARINGS BDC INC

COM

$35.4M

4,300,188

1.9%

PSEC PROSPECT CAP CORP

COM

$35.3M

13,535,291

1.9%

UGI UGI CORP NEW

COM

$34.8M

954,418

1.8%

PB PROSPERITY BANCSHARES INC

COM

$34.5M

513,353

1.8%

VNO VORNADO RLTY TR

SH BEN INT

$33.9M

1,303,476

1.8%

PK PARK HOTELS & RESORTS INC

COM

$33.5M

3,180,697

1.8%

CG CARLYLE GROUP INC

COM

$33.5M

691,425

1.8%

ABEV AMBEV SA

SPONSORED ADR

$33.0M

11,298,874

1.8%

PBF PBF ENERGY INC

CL A

$32.8M

688,238

1.7%

BGC BGC GROUP INC

CL A

$32.5M

3,323,964

1.7%

JPM JPMORGAN CHASE & CO

COM

$32.3M

109,734

1.7%

GPN GLOBAL PMTS INC

COM

$32.2M

478,907

1.7%

AAP ADVANCE AUTO PARTS INC

COM

$31.8M

603,723

1.7%

SIRI SIRIUSXM HOLDINGS INC

COMMON STOCK

$31.2M

1,352,602

1.7%

JEF JEFFERIES FINANCIAL GROUP IN

COM

$31.2M

756,059

1.7%

OI O-I GLASS INC

COM

$30.4M

2,893,754

1.6%

NICE NICE LTD

SPONSORED ADR

$30.1M

272,975

1.6%

BN BROOKFIELD CORP

CL A LTD VT SH

$30.1M

742,573

1.6%

CXM SPRINKLR INC

CL A

$29.5M

4,920,085

1.6%

FRT FEDERAL RLTY INVT TR NEW

SH BEN INT NEW

$29.4M

277,009

1.6%

— BROOKFIELD BUSINESS CORP

CL A EXC SUB VTG

$29.1M

921,231

1.5%

UMH UMH PPTYS INC

COM

$28.0M

1,937,107

1.5%

CABO CABLE ONE INC

COM

$27.8M

304,400

1.5%

— ARCOS DORADOS HLDGS INC

SHS CLASS -A -

$27.7M

3,355,886

1.5%

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$27.1M

4,835,227

1.4%

PDM PIEDMONT REALTY TRUST INC

COM CL A

$26.9M

4,101,889

1.4%

OGN ORGANON & CO

COMMON STOCK

$26.2M

4,374,108

1.4%

CNNE CANNAE HLDGS INC

COM

$26.2M

2,303,743

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

SIRIUSPOINT LTD3.9%BRK/B3.8%COLD2.9%VLO2.9%DAR2.9%VZ2.7%