SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PARK CIRCLE Co

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

Reported Value
$107M
Q3 2023
Positions
109
Filings on Record
30
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Park Circle Co reported $107M in U.S.-listed holdings across 109 positions for Q3 2023.

Its largest position, SBUX, represents 10.8% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+59.0%
share of reported value
Largest Position
+10.8%
Starbucks
New / Exited
5 / 2
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: 82.3%Other: 12.4%REIT: 2.3%MLP: 2.2%ADR: 0.7%
  • Common Stock · 82.3% · $88M
  • Other · 12.4% · $13M
  • REIT · 2.3% · $3M
  • MLP · 2.2% · $2M
  • ADR · 0.7% · $793,746

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQREQUITY RESIDENTIALNEW+15.0K15.0K+$882,118$882,118
CARMAX INCNEW+2.0K2.0K+$141,460$141,460
CUZCOUSINS PPTYS INCNEW+1.5K1.5K+$30,555$30,555
SPRYARS PHARMACEUTICALS INCNEW+2.0K2.0K+$7,560$7,560
ANIXANIXA BIOSCIENCES INCNEW+500500+$1,635$1,635
TFCTRUIST FINL CORPADDED+17.5K20.9K+$494,706$598,807
LEGLEGGETT & PLATT INCADDED+36.3K58.3K+$830,779$1M
DGDOLLAR GEN CORPSOLD OUT−6.5K0−$1M$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM10.81%$12M126.3K
2TRITON INTL LTDCL A10.73%$11M144.0K
3ABBVABBVIE INChistory →COM10.13%$11M72.5K
4TRVTRAVELERS COMPANIES INChistory →COM6.86%$7M44.8K
5TROWPRICE T ROWE GROUP INChistory →COM5.34%$6M54.4K
6BACVERIZON COMMUNICATIONS INChistory →COM4.11%$4M135.2K
7MOALTRIA GROUP INChistory →COM3.47%$4M88.0K
8GSGOLDMAN SACHS GROUPhistory →COM3.41%$4M11.3K
9MCMOELIS & COhistory →CL A2.12%$2M50.2K
10ORIOLD REP INTL CORPhistory →COM1.99%$2M79.0K
11EXMOCEXXON MOBIL CORPhistory →COM1.96%$2M17.8K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM1.87%$2M14.2K
13AAPLAPPLE INChistory →COM1.75%$2M10.9K
14TDTORONTO DOMINION BK ONThistory →COM NEW1.68%$2M29.8K
15SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.67%$2M36.4K
16MTBM&T BK CORPhistory →COM1.51%$2M12.7K
17DOWDOW INChistory →COM1.42%$2M29.3K
18LEGLEGGETT & PLATT INChistory →COM1.39%$1M58.3K
194I1PHILIP MORRIS INTL INChistory →COM1.37%$1M15.7K
20TTELUS CORPhistory →COM1.26%$1M82.6K
21TSLXSIXTH STREET SPECIALITY LENDNhistory →COM1.19%$1M62.0K
22MCXMCCORMICK & COhistory →COM NON VTG1.19%$1M16.8K
23ADTADT INChistory →COM1.12%$1M199.9K
24PRUPRUDENTIAL FINANCIAL INChistory →COM1.07%$1M12.0K
25BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.05%$1M10.5K
26CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.01%$1M28.0K
27STEPSTEPSTONE GROUP INChistory →COM CL A1.00%$1M33.9K
28CGCARLYLE GROUP INCCOM0.98%$1M34.8K
29CGBDCARLYLE SECURED LENDING INCCOM0.97%$1M71.2K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.95%$1M2.0K
31COSTAMARE INCSHS0.90%$962,000100.0K
32VVISA INCCOM CL A0.86%$920,0404.0K
33EQREQUITY RESIDENTIALSH BEN INT0.83%$882,11815.0K
34OMFONEMAIN HLDGS INCCOM0.68%$721,62018.0K
35PSXPHILLIPS 66COM0.68%$720,9006.0K
36NVDANVIDIA CORPCOM0.65%$695,9841.6K
37TOTALENERGIES SESPONSORED ADS0.62%$657,60010.0K
38TFCTRUIST FINL CORPCOM0.56%$598,80720.9K
39PXDEURPIONEER NAT RES COCOM0.54%$579,6142.5K
40JPMJPMORGAN CHASE & COCOM0.53%$565,5783.9K
41SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.50%$529,65033.0K
42DWDMORGAN STANLEYCOM NEW0.49%$522,6886.4K
43APARTMENT INCOME REIT CORPCOM0.46%$495,86616.2K
44NLYEURANNALY CAPITAL MANAGEMENT INCOM0.44%$470,25025.0K
45ENBENBRIDGE INCCOM0.42%$444,74613.4K
46ARCCARES CAP CORPCOM0.36%$389,40020.0K
47BMYBRISTOL - MYERS SQUIBBCOM0.36%$388,8686.7K
48PBIPITNEY BOWES INCCOM0.35%$377,500125.0K
49RITMRITHM CAPITAL CORPCOM NEW0.35%$371,60040.0K

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 ↗.