SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PARK CIRCLE Co

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

Reported Value
$105M
Q2 2024
Positions
113
Filings on Record
30
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Park Circle Co reported $105M in U.S.-listed holdings across 113 positions for Q2 2024.

Its largest position, ABBV, represents 11.9% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+11.9%
Abbvie
New / Exited
11 / 4
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: 90.0%Other: 4.0%REIT: 2.7%MLP: 2.6%ADR: 0.8%
  • Common Stock · 90.0% · $94M
  • Other · 4.0% · $4M
  • REIT · 2.7% · $3M
  • MLP · 2.6% · $3M
  • ADR · 0.8% · $813,008

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COLBCOLUMBIA BKG SYS INCNEW+54.4K54.4K+$1M$1M
ASML HOLDINGS NVNEW+300300+$306,600$306,600
ELLAUDER ESTEE COS INCNEW+300300+$31,920$31,920
RBLXROBLOX CORPNEW+800800+$29,768$29,768
FLNCFLUENCE ENERGY INCNEW+1.6K1.6K+$27,744$27,744
GEVGE VERNOVA INCNEW+120120+$20,581$20,581
DUKDUKE ENERGY CORP NEWNEW+200200+$20,046$20,046
KMIKINDER MORGAN INC DELNEW+1.0K1.0K+$19,870$19,870

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM11.88%$12M72.5K
2TRVTRAVELERS COMPANIES INChistory →COM8.71%$9M44.8K
3SBUXSTARBUCKS CORPhistory →COM6.27%$7M84.3K
4TROWPRICE T ROWE GROUP INChistory →COM5.79%$6M52.5K
5BACVERIZON COMMUNICATIONS INChistory →COM5.41%$6M137.2K
6GSGOLDMAN SACHS GROUPhistory →COM4.86%$5M11.3K
7MOALTRIA GROUP INChistory →COM3.74%$4M86.0K
8MCMOELIS & COhistory →CL A2.73%$3M50.2K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.35%$2M14.2K
10ORIOLD REP INTL CORPhistory →COM2.33%$2M79.0K
11AAPLAPPLE INChistory →COM2.19%$2M10.9K
12SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.96%$2M36.4K
13EXMOCEXXON MOBIL CORPhistory →COM1.96%$2M17.8K
14NVDANVIDIA CORPhistory →COM1.65%$2M14.0K
15TDTORONTO DOMINION BK ONThistory →COM NEW1.56%$2M29.8K
16MTBM&T BK CORPhistory →COM1.55%$2M10.7K
174I1PHILIP MORRIS INTL INChistory →COM1.52%$2M15.7K
18DOWDOW INChistory →COM1.49%$2M29.3K
19ADTADT INChistory →COM1.46%$2M200.4K
20TTELUS CORPhistory →COM1.40%$1M97.1K
21PRUPRUDENTIAL FINANCIAL INChistory →COM1.35%$1M12.0K
22CGCARLYLE GROUP INChistory →COM1.33%$1M34.8K
23CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.27%$1M28.0K
24TSLXSIXTH STREET SPECIALITY LENDNhistory →COM1.26%$1M62.0K
25KSSKOHLS CORPhistory →COM1.24%$1M56.4K
26VRTXVERTEX PHARMACEUTICALS INChistory →COM1.24%$1M2.8K
27CGBDCARLYLE SECURED LENDING INChistory →COM1.21%$1M71.2K
28MCXMCCORMICK & CO INChistory →COM NON VTG1.14%$1M16.9K
29BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.12%$1M9.5K
30COLBCOLUMBIA BKG SYS INChistory →COM1.03%$1M54.4K
31CPTCAMDEN PPTY TRSH BEN INT0.97%$1M9.3K
32PSXPHILLIPS 66COM0.81%$847,0206.0K
33TFCTRUIST FINL CORPCOM0.78%$813,13120.9K
34BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.70%$734,88024.0K
35PFEPFIZER INCCOM0.70%$730,27826.1K
36TOTALENERGIES SESPONSORED ADS0.64%$666,80010.0K
37PBIPITNEY BOWES INCCOM0.61%$635,000125.0K
38APARTMENT INCOME REIT CORPCOM0.60%$631,22016.2K
39SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.60%$626,67033.0K
40CPBCAMPBELL SOUP COCOM0.55%$577,98012.8K
41CITIGROUP INCCOM NEW0.51%$534,2068.4K
42SJMSMUCKER J M COCOM NEW0.49%$510,3074.7K
43ENBENBRIDGE INCCOM0.46%$476,90613.4K
44ECLECOLAB INCCOM0.45%$476,0002.0K
45DYT1DYNEX CAP INCCOM0.44%$457,89938.4K
46RITMRITHM CAPITAL CORPCOM NEW0.42%$436,40040.0K

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 ↗.