SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PARK CIRCLE Co

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

Reported Value
$114M
Q3 2024
Positions
107
Filings on Record
30
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Park Circle Co reported $114M in U.S.-listed holdings across 107 positions for Q3 2024.

Its largest position, ABBV, represents 12.6% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 8.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+12.6%
Abbvie
New / Exited
2 / 8
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: 92.6%Other: 2.4%MLP: 2.2%REIT: 2.0%ADR: 0.7%
  • Common Stock · 92.6% · $106M
  • Other · 2.4% · $3M
  • MLP · 2.2% · $3M
  • REIT · 2.0% · $2M
  • ADR · 0.7% · $815,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMYBRISTOL - MYERS Squibb CONEW+11.7K11.7K+$605,358$605,358
SRPTSAREPTA THERAPEUTICS INCNEW+1.9K1.9K+$231,047$231,047
AVGOBROADCOM INCADDED+9001.0K+$11,947$172,500
ELLAUDER ESTEE COS INCADDED+400700+$37,863$69,783
KSSKOHLS CORPADDED+75.0K131.4K+$1M$3M
WOLF*WOLFSPEED INCADDED+300550−$355$5,335
PSXPHILLIPS 66SOLD OUT−6.0K0−$847,020$0
PITNEY BOWES INCSOLD OUT−125.0K0−$635,000$0

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

Holdings — Q3 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM12.55%$14M72.5K
2TRVTRAVELERS COMPANIES INChistory →COM9.20%$10M44.8K
3SBUXSTARBUCKS CORPhistory →COM7.20%$8M84.3K
4BACVERIZON COMMUNICATIONS INChistory →COM5.40%$6M137.2K
5TROWPRICE T ROWE GROUP INChistory →COM5.02%$6M52.5K
6GSGOLDMAN SACHS GROUPhistory →COM4.88%$6M11.3K
7MOALTRIA GROUP INChistory →COM3.85%$4M86.0K
8MCMOELIS & COhistory →CL A3.01%$3M50.2K
9IBMINTERNATIONAL BUSINESS MACHShistory →COM2.75%$3M14.2K
10ORIOLD REP INTL CORPhistory →COM2.45%$3M79.0K
11KSSKOHLS CORPhistory →COM2.43%$3M131.4K
12AAPLAPPLE INChistory →COM2.23%$3M10.9K
13SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.71%$2M36.4K
14ADTADT INChistory →COM1.70%$2M267.9K
154I1PHILIP MORRIS INTL INChistory →COM1.68%$2M15.7K
16TDTORONTO DOMINION BK ONThistory →COM NEW1.65%$2M29.8K
17CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.51%$2M28.0K
18NVDANVIDIA CORPhistory →COM1.49%$2M14.0K
19MTBM&T BK CORPhistory →COM1.44%$2M9.2K
20TTELUS CORPhistory →COM1.43%$2M97.1K
21DOWDOW INChistory →COM1.40%$2M29.3K
22EXMOCEXXON MOBIL CORPhistory →COM1.38%$2M13.5K
23CGCARLYLE GROUP INChistory →COM1.31%$1M34.8K
24PRUPRUDENTIAL FINANCIAL INChistory →COM1.28%$1M12.0K
25BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.28%$1M9.5K
26COLBCOLUMBIA BKG SYS INChistory →COM1.25%$1M54.4K
27MCXMCCORMICK & CO INChistory →COM NON VTG1.22%$1M16.9K
28PBIPITNEY BOWES INChistory →COM1.16%$1M185.0K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM1.13%$1M2.8K
30TSLXSIXTH STREET SPECIALITY LENDNhistory →COM1.12%$1M62.0K
31CGBDCARLYLE SECURED LENDING INChistory →COM1.06%$1M71.2K
32CPTCAMDEN PPTY TRhistory →SH BEN INT1.01%$1M9.3K
33TFCTRUIST FINL CORPCOM0.78%$895,17620.9K
34BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.62%$702,96024.0K
35TOTALENERGIES SESPONSORED ADS0.57%$646,20010.0K
36CPBCAMPBELL SOUP COCOM0.55%$625,68712.8K
37BMYBRISTOL - MYERS Squibb COCOM0.53%$605,35811.7K
38SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.52%$592,02033.0K
39SJMSMUCKER J M COCOM NEW0.50%$566,7484.7K
40ENBENBRIDGE INCCOM0.48%$544,17413.4K
41CITIGROUP INCCOM NEW0.46%$526,9678.4K
42PFEPFIZER INCCOM0.45%$509,34417.6K
43DYT1DYNEX CAP INCCOM0.43%$489,34638.4K
44RITMRITHM CAPITAL CORPCOM NEW0.40%$454,00040.0K
45ARCCARES CAP CORPCOM0.37%$418,80020.0K
46NWBINORTHWEST BANCSHARES INCCOM0.30%$345,87325.9K
47JPMJPMORGAN CHASE & COCOM0.24%$274,1181.3K
48GEHCGE HEALTHCARE TECHNOLOGIESCOM0.24%$273,6672.9K

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 ↗.