SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PARK CIRCLE Co

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

Reported Value
$118M
Q2 2025
Positions
116
Filings on Record
30
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Park Circle Co reported $118M in U.S.-listed holdings across 116 positions for Q2 2025.

Its largest position, ABBV, represents 11.4% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+56.8%
share of reported value
Largest Position
+11.4%
Abbvie
New / Exited
11 / 6
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: 93.5%MLP: 2.2%REIT: 2.0%Other: 1.2%ADR: 0.7%Other: 0.4%
  • Common Stock · 93.5% · $110M
  • MLP · 2.2% · $3M
  • REIT · 2.0% · $2M
  • Other · 1.2% · $1M
  • ADR · 0.7% · $812,514
  • Other · 0.4% · $493,240

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HASHASBRO INCNEW+10.0K10.0K+$738,200$738,200
LEGLEGGETT & PLATT INCNEW+55.0K55.0K+$490,600$490,600
NLYANNALY CAPITAL MANAGEMENT INNEW+20.0K20.0K+$376,400$376,400
SGSWEETGREEN INCNEW+1.5K1.5K+$22,320$22,320
SWKSTANLEY BLACK & DECKER INCNEW+300300+$20,325$20,325
APPAPPLOVIN CORPNEW+5050+$17,504$17,504
OPLNOPENLANE INCNEW+650650+$15,893$15,893
LWLAMB WESTON HLDGS INCNEW+300300+$15,555$15,555

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

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM11.42%$13M72.5K
2TRVTRAVELERS COMPANIES INChistory →COM10.17%$12M44.8K
3GSGOLDMAN SACHS GROUPhistory →COM6.75%$8M11.3K
4SBUXSTARBUCKS CORPhistory →COM5.76%$7M74.0K
5TROWPRICE T ROWE GROUP INChistory →COM5.68%$7M69.3K
6BACVERIZON COMMUNICATIONS INChistory →COM5.04%$6M137.2K
7MOALTRIA GROUP INChistory →COM4.28%$5M86.0K
8MCMOELIS & COhistory →CL A2.65%$3M50.2K
9ORIOLD REP INTL CORPhistory →COM2.58%$3M79.0K
104I1PHILIP MORRIS INTL INChistory →COM2.43%$3M15.7K
11ADTADT INChistory →COM1.93%$2M267.9K
12AAPLAPPLE INChistory →COM1.90%$2M10.9K
13PBIPITNEY BOWES INChistory →COM1.89%$2M204.2K
14NVDANVIDIA CORPhistory →COM1.88%$2M14.0K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.78%$2M7.1K
16PFEPFIZER INChistory →COM1.72%$2M83.5K
17CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.68%$2M28.0K
18SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.65%$2M36.4K
19CGCARLYLE GROUP INChistory →COM1.52%$2M34.8K
20TDTORONTO DOMINION BK ONThistory →COM NEW1.51%$2M24.2K
21TTELUS CORPhistory →COM1.32%$2M97.1K
22TSLXSIXTH STREET SPECIALITY LENDNhistory →COM1.25%$1M62.0K
23EXMOCEXXON MOBIL CORPhistory →COM1.23%$1M13.5K
24TFCTRUIST FINL CORPhistory →COM1.22%$1M33.5K
25BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.21%$1M9.5K
26PRUPRUDENTIAL FINANCIAL INChistory →COM1.10%$1M12.0K
27MCXMCCORMICK & CO INChistory →COM NON VTG1.08%$1M16.9K
28COLBCOLUMBIA BKG SYS INChistory →COM1.08%$1M54.4K
29VRTXVERTEX PHARMACEUTICALS INChistory →COM1.04%$1M2.8K
30DOWDOW INCCOM0.89%$1M39.7K
31CPTCAMDEN PPTY TRSH BEN INT0.89%$1M9.3K
32CGBDCARLYLE SECURED LENDING INCCOM0.83%$974,35871.2K
33HASHASBRO INCCOM0.63%$738,20010.0K
34BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.63%$738,00024.0K
35TOTALENERGIES SESPONSORED ADS0.52%$613,90010.0K
36SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.52%$611,49033.0K
37ENBENBRIDGE INCCOM0.52%$607,28813.4K
38BNSBANK NOVA SCOTIA HALIFAXCOM0.49%$580,33510.5K
39BMYBRISTOL MYERS SQUIBB COCOM0.46%$541,59311.7K
40LNCLINCOLN NATL CORP INDCOM0.42%$496,85614.4K
41GLOBAL X FDSNASDAQ 100 COVER0.42%$493,24029.5K
42LEGLEGGETT & PLATT INCCOM0.42%$490,60055.0K
43UTZUTZ BRANDS INCCOM CL A0.40%$473,76337.8K
44DYT1DYNEX CAP INCCOM0.40%$468,63738.4K
45SJMSMUCKER J M COCOM NEW0.39%$459,5764.7K
46KMXCARMAX INCCOM0.38%$453,6686.8K
47RITMRITHM CAPITAL CORPCOM NEW0.38%$451,60040.0K
48OBDCBLUE OWL CAPITAL CORPORATIONCOM0.38%$444,62631.0K
49ARCCARES CAP CORPCOM0.37%$439,20020.0K

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 ↗.