SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PARK CIRCLE Co

CIK 0001546592 · 1829 REISTERSTOWN ROAD, SUITE 140, BALTIMORE, MD, 21208 · 410 484 0600

Reported Value
$97M
Q3 2022
Positions
131
Filings on Record
30
2019–present window
Filed
Nov 8, 2022
original filing

Summary

Park Circle Co reported $97M in U.S.-listed holdings across 131 positions for Q3 2022.

Its largest position, SBUX, represents 12.8% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 12.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+12.8%
Starbucks
New / Exited
6 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $141MQ2 ’19: $147MQ3 ’19: $184MQ4 ’19: $149MQ4 ’19Q1 ’20: $82MQ2 ’20: $78MQ3 ’20: $90MQ4 ’20: $106MQ4 ’20Q1 ’21: $118MQ2 ’21: $133MQ3 ’21: $132MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $122MQ3 ’22: $97MQ4 ’22: $106MQ4 ’22Q1 ’23: $104MQ2 ’23: $107MQ3 ’23: $107MQ4 ’23: $111MQ4 ’23Q1 ’24: $109MQ2 ’24: $105MQ3 ’24: $114MQ4 ’24: $112MQ4 ’24Q1 ’25: $114MQ2 ’25: $118MQ3 ’25: $119MQ4 ’25: $116MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.6%Other: 12.4%REIT: 3.1%MLP: 2.0%ADR: 0.6%Other: 0.5%
  • Common Stock · 81.6% · $79M
  • Other · 12.4% · $12M
  • REIT · 3.1% · $3M
  • MLP · 2.0% · $2M
  • ADR · 0.6% · $535,000
  • Other · 0.5% · $438,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PXDEURPIONEER NAT RES CONEW+2.5K2.5K+$547,000$547,000
DVNDEVON ENERGY CORPNEW+7.6K7.6K+$455,000$455,000
FNDFLOOR & DECOR HLDGS INCNEW+400400+$28,000$28,000
COHRCOHERENT CORPNEW+300300+$10,000$10,000
HLNHALEON PLCNEW+1.0K1.0K+$6,000$6,000
SHOPSHOPIFY INCNEW+100100+$3,000$3,000
BACVERIZON COMMUNICATIONS INCADDED+10.0K10.8K+$369,000$410,000
STARBUCKS CORPSOLD OUT−72.5K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM12.75%$12M147.1K
2ABBVABBVIE INChistory →COM9.56%$9M69.3K
3TRITON INTL LTDCL A8.11%$8M144.0K
4TRVTRAVELERS COMPANIES INChistory →COM7.20%$7M45.6K
5GSGOLDMAN SACHS GROUPhistory →COM4.13%$4M13.7K
6TROWPRICE T ROWE GROUP INChistory →COM2.94%$3M27.3K
7MOALTRIA GROUP INChistory →COM2.69%$3M64.8K
8DGDOLLAR GEN CORPhistory →COM2.24%$2M9.1K
9WMTWAL-MART STORES INChistory →COM2.00%$2M15.0K
10ADTADT INChistory →COM1.88%$2M244.3K
11TDTORONTO DOMINION BK ONThistory →COM NEW1.88%$2M29.8K
12EXMOCEXXON MOBIL CORPhistory →COM1.80%$2M20.0K
13MCMOELIS & COhistory →CL A1.74%$2M50.2K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.74%$2M14.2K
15ORIOLD REP INTL CORPhistory →COM1.70%$2M79.0K
16APPLE INCCOM1.55%$2M10.9K
17MCXMCCORMICK & COhistory →COM NON VTG1.47%$1M20.0K
18SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.46%$1M36.4K
19LNCLINCOLN NATL CORP INDhistory →COM1.42%$1M31.5K
204I1PHILIP MORRIS INTL INChistory →COM1.34%$1M15.7K
21DOWDOW INChistory →COM1.32%$1M29.3K
22CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.26%$1M28.0K
23TTELUS CORPhistory →COM1.08%$1M52.8K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.04%$1M2.0K
25PSXPHILLIPS 66COM1.00%$969,00012.0K
26COSTAMARE INCSHS0.92%$895,000100.0K
27HRBBLOCK H & R INCCOM0.91%$885,00020.8K
28BXUSDBLACKSTONE GROUP LPCOM UNIT LTD0.90%$879,00010.5K
29STEPSTEPSTONE GROUP INCCOM CL A0.86%$831,00033.9K
30SAHSONIC AUTOMOTIVE INCCL A0.81%$784,00018.1K
31LEGLEGGETT & PLATT INCCOM0.77%$751,00022.6K
32BXMTBLACKSTONE MTG TR INCCOM CL A0.75%$731,00031.3K
33TRUTRANSUNIONCOM0.69%$672,00011.3K
34KOCOCA COLA COCOM0.68%$661,00011.8K
35CTLEURLUMEN TECHNOLOGIES INCCOM0.67%$655,00090.0K
36S76STORE CAP CORPCOM0.65%$627,00020.0K
37APARTMENT INCOME REIT CORPCOM0.64%$624,00016.2K
38ILMNILLUMINA INCCOM0.60%$588,0003.1K
39TSLXSIXTH STREET SPECIALITY LENDNCOM0.59%$572,00035.0K
40PXDEURPIONEER NAT RES COCOM0.56%$547,0002.5K
41GENERAL ELECTRIC COCOM0.56%$542,0008.8K
42OMFONEMAIN HLDGS INCCOM0.55%$531,00018.0K
43ENBENBRIDGE INCCOM0.51%$497,00013.4K
44SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.51%$497,00033.0K
45RYROYAL BK CDA MONTREAL QUECOM0.51%$495,0005.5K
46BMYBRISTOL - MYERS SQUIBBCOM0.49%$476,0006.7K
47TOTALENERGIES SESPONSORED ADS0.48%$465,00010.0K
48DVNDEVON ENERGY CORPCOM0.47%$455,0007.6K
49NLYEURANNALY CAPITAL MANAGEMENT INCOM0.46%$447,00026.0K
50BECTON DICKINSON & CO6% DP CONV PFDB0.45%$438,0009.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M51Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M116Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M107Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M106May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M113Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M109Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M113May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M108Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M137Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M124May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M124Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M110Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$90M90Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$78M77Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M80May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M94Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M85Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M77May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M69Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DF DENT & CO INC028-03691

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 ↗.