$78.5 Million is the total value of PARK CIRCLE Co's 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOG | Exit | GASLOG LTD | $0 | – | -100,000 | -100.0% | -0.27% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -55,306 | -100.0% | -0.28% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -20,000 | -100.0% | -0.36% | – |
| BGCP | Exit | B G C PARTNERS INCcl a | $0 | – | -130,000 | -100.0% | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,100 | -100.0% | -0.70% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -44,000 | -100.0% | -0.81% | – |
| Exit | HOEGH LNG PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.89% | – | |
| TSLX | Exit | TPG SPECIALITY LENDING INC | $0 | – | -78,556 | -100.0% | -1.32% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -69,100 | -100.0% | -1.74% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -111,000 | -100.0% | -2.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -90,100 | -100.0% | -4.07% | – |
| Exit | TRANSUNIONcall | $0 | – | -100,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARBUCKS CORP | 39 | Q3 2023 | 16.2% |
| TRAVELERS COMPANIES INC | 39 | Q3 2023 | 8.0% |
| GOLDMAN SACHS GROUP INC | 39 | Q3 2023 | 4.4% |
| GLAXOSMITHKLINE PLC | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 0.5% |
| NVIDIA CORP | 38 | Q3 2023 | 0.7% |
| ACTIVISION BLIZZARD INC | 38 | Q3 2023 | 0.3% |
| MORGAN STANLEY | 38 | Q3 2023 | 0.5% |
| NIKE INC | 38 | Q3 2023 | 0.1% |
| INTEL CORP | 38 | Q3 2023 | 0.1% |
View PARK CIRCLE Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHEROKEE INC | February 09, 2016 | 332,531 | 3.8% |
| R F INDUSTRIES LTD | February 09, 2016 | 226,124 | 2.6% |
View PARK CIRCLE Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View PARK CIRCLE Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.