SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PARK CIRCLE Co

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

Reported Value
$106M
Q4 2022
Positions
108
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Park Circle Co reported $106M in U.S.-listed holdings across 108 positions for Q4 2022.

Its largest position, SBUX, represents 12.9% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 27.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+56.0%
share of reported value
Largest Position
+12.9%
Starbucks
New / Exited
4 / 27
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: 79.8%Other: 15.0%REIT: 2.2%MLP: 1.9%ADR: 0.7%Other: 0.4%
  • Common Stock · 79.8% · $85M
  • Other · 15.0% · $16M
  • REIT · 2.2% · $2M
  • MLP · 1.9% · $2M
  • ADR · 0.7% · $704,784
  • Other · 0.4% · $465,744

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APPLE INCNEW+25.0K25.0K+$3M$3M
AAPLAPPLE INCNEW+10.9K10.9K+$1M$1M
CGCARLYLE GROUP INCNEW+34.8K34.8K+$1M$1M
CGBDCARLYLE SECURED LENDING INCNEW+71.2K71.2K+$1M$1M
PRUPRUDENTIAL FINANCIAL INCADDED+11.7K12.0K+$1M$1M
TAT&T INCADDED+67.7K87.7K+$1M$2M
BACVERIZON COMMUNICATIONS INCADDED+27.8K38.6K+$1M$2M
WMTWAL-MART STORES INCSOLD OUT−15.0K0−$2M$0

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

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM12.86%$14M137.9K
2ABBVABBVIE INChistory →COM10.51%$11M69.3K
3TRITON INTL LTDCL A9.30%$10M144.0K
4TRVTRAVELERS COMPANIES INChistory →COM8.04%$9M45.6K
5GSGOLDMAN SACHS GROUPhistory →COM3.63%$4M11.3K
6TROWPRICE T ROWE GROUP INChistory →COM2.79%$3M27.3K
7MOALTRIA GROUP INChistory →COM2.78%$3M64.8K
8DGDOLLAR GEN CORPhistory →COM2.10%$2M9.1K
9EXMOCEXXON MOBIL CORPhistory →COM2.07%$2M20.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.88%$2M14.2K
11TDTORONTO DOMINION BK ONThistory →COM NEW1.81%$2M29.8K
12MCMOELIS & COhistory →CL A1.81%$2M50.2K
13ORIOLD REP INTL CORPhistory →COM1.79%$2M79.0K
14ADTADT INChistory →COM1.70%$2M199.9K
15MCXMCCORMICK & COhistory →COM NON VTG1.56%$2M20.0K
16TAT&T INChistory →COM1.52%$2M87.7K
174I1PHILIP MORRIS INTL INChistory →COM1.50%$2M15.7K
18SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.47%$2M36.4K
19BACVERIZON COMMUNICATIONS INChistory →COM1.43%$2M38.6K
20DOWDOW INChistory →COM1.39%$1M29.3K
21AAPLAPPLE INChistory →COM1.33%$1M10.9K
22PSXPHILLIPS 66history →COM1.17%$1M12.0K
23PRUPRUDENTIAL FINANCIAL INChistory →COM1.12%$1M12.0K
24CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.06%$1M28.0K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.03%$1M2.0K
26CGCARLYLE GROUP INCCOM0.97%$1M34.8K
27TTELUS CORPCOM0.96%$1M52.8K
28CGBDCARLYLE SECURED LENDING INCCOM0.96%$1M71.2K
29COSTAMARE INCSHS0.87%$928,000100.0K
30STEPSTEPSTONE GROUP INCCOM CL A0.80%$853,60233.9K
31BXUSDBLACKSTONE GROUP LPCOM UNIT LTD0.73%$778,99510.5K
32GENERAL ELECTRIC COCOM0.69%$733,1638.8K
33LEGLEGGETT & PLATT INCCOM0.67%$709,06022.0K
34BXMTBLACKSTONE MTG TR INCCOM CL A0.62%$662,62131.3K
35TSLXSIXTH STREET SPECIALITY LENDNCOM0.59%$623,00035.0K
36TOTALENERGIES SESPONSORED ADS0.58%$620,80010.0K
37OMFONEMAIN HLDGS INCCOM0.56%$599,58018.0K
38PXDEURPIONEER NAT RES COCOM0.54%$576,6852.5K
39APARTMENT INCOME REIT CORPCOM0.52%$554,17516.2K
40NLYEURANNALY CAPITAL MANAGEMENT INCOM0.50%$527,00025.0K
41ENBENBRIDGE INCCOM0.49%$523,94013.4K
42JPMJPMORGAN CHASE & COCOM0.49%$522,9903.9K
43RYROYAL BK CDA MONTREAL QUECOM0.49%$517,1105.5K
44SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.47%$500,94033.0K
45BMYBRISTOL - MYERS SQUIBBCOM0.45%$482,0656.7K
46PFEPFIZER INCCOM0.44%$466,2849.1K
47DVNDEVON ENERGY CORPCOM0.44%$465,9387.6K
48BECTON DICKINSON & CO6% DP CONV PFDB0.44%$465,7449.3K
49VVISA INCCOM CL A0.39%$415,5202.0K

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 ↗.