SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PARK CIRCLE Co

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

Reported Value
$111M
Q4 2023
Positions
113
Filings on Record
30
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Park Circle Co reported $111M in U.S.-listed holdings across 113 positions for Q4 2023.

Its largest position, SBUX, represents 10.9% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+52.1%
share of reported value
Largest Position
+10.9%
Starbucks
New / Exited
15 / 11
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: 86.2%Other: 8.1%MLP: 2.5%REIT: 2.4%ADR: 0.7%
  • Common Stock · 86.2% · $96M
  • Other · 8.1% · $9M
  • MLP · 2.5% · $3M
  • REIT · 2.4% · $3M
  • ADR · 0.7% · $813,182

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
M&T BK CORPNEW+12.6K12.6K+$2M$2M
APPLE INCNEW+8.9K8.9K+$2M$2M
VRTXVERTEX PHARMACEUTICALS INCNEW+2.8K2.8K+$1M$1M
VISA INCNEW+4.0K4.0K+$1M$1M
THERMO FISHER SCIENTIFIC INCNEW+1.8K1.8K+$955,422$955,422
JPMORGAN CHASE & CONEW+5.5K5.5K+$935,550$935,550
CPTCAMDEN PPTY TRNEW+9.3K9.3K+$923,397$923,397
BXSLBLACKSTONE SECD LENDING FDNEW+24.0K24.0K+$663,360$663,360

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

Holdings — Q4 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SBUXSTARBUCKS CORPhistory →COM10.89%$12M126.3K
2ABBVABBVIE INChistory →COM10.09%$11M72.5K
3TRVTRAVELERS COMPANIES INChistory →COM7.67%$9M44.8K
4TROWPRICE T ROWE GROUP INChistory →COM5.08%$6M52.5K
5BACVERIZON COMMUNICATIONS INChistory →COM4.65%$5M137.2K
6GSGOLDMAN SACHS GROUPhistory →COM3.90%$4M11.3K
7MOALTRIA GROUP INChistory →COM3.12%$3M86.0K
8MCMOELIS & COhistory →CL A2.53%$3M50.2K
9ORIOLD REP INTL CORPhistory →COM2.09%$2M79.0K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM2.09%$2M14.2K
11SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.96%$2M36.4K
12AAPLAPPLE INChistory →COM1.88%$2M10.9K
13TDTORONTO DOMINION BK ONThistory →COM NEW1.73%$2M29.8K
14EXMOCEXXON MOBIL CORPhistory →COM1.60%$2M17.8K
15MTBM&T BK CORPhistory →COM1.57%$2M12.7K
16TTELUS CORPhistory →COM1.55%$2M97.1K
17DOWDOW INChistory →COM1.44%$2M29.3K
184I1PHILIP MORRIS INTL INChistory →COM1.33%$1M15.7K
19CGCARLYLE GROUP INChistory →COM1.27%$1M34.8K
20BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.23%$1M10.5K
21CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.21%$1M28.0K
22TSLXSIXTH STREET SPECIALITY LENDNhistory →COM1.20%$1M62.0K
23PRUPRUDENTIAL FINANCIAL INChistory →COM1.12%$1M12.0K
24IFFINTERNATIONAL FLAVORS & FRAGRAhistory →COM1.10%$1M15.1K
25JPMJPMORGAN CHASE & COhistory →COM1.04%$1M6.8K
26VRTXVERTEX PHARMACEUTICALS INChistory →COM1.01%$1M2.8K
27ADTADT INCCOM0.96%$1M157.4K
28CGBDCARLYLE SECURED LENDING INCCOM0.96%$1M71.2K
29VVISA INCCOM CL A0.94%$1M4.0K
30COSTAMARE INCSHS0.93%$1M100.0K
31TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$995,2311.9K
32LEGLEGGETT & PLATT INCCOM0.85%$951,01836.3K
33CPTCAMDEN PPTY TRSH BEN INT0.83%$923,3979.3K
34PSXPHILLIPS 66COM0.72%$798,8406.0K
35NVDANVIDIA CORPCOM0.71%$792,3521.6K
36TFCTRUIST FINL CORPCOM0.69%$772,73620.9K
37TOTALENERGIES SESPONSORED ADS0.61%$673,80010.0K
38BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.60%$663,36024.0K
39SJMSMUCKER J M COCOM NEW0.53%$591,4584.7K
40SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.53%$586,08033.0K
41PXDEURPIONEER NAT RES COCOM0.51%$567,8222.5K
42APARTMENT INCOME REIT CORPCOM0.50%$560,95916.2K
43CPBCAMPBELL SOUP COCOM0.50%$552,91212.8K

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 ↗.