$127 Million is the total value of PARK CIRCLE Co's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Buy | MCCORMICK & CO | $3,864,000 | +138.4% | 40,000 | +100.0% | 3.05% | +147.8% |
| MC | Buy | MOELIS & COcl a | $3,137,000 | +17.4% | 50,176 | +16.2% | 2.48% | +22.1% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $2,590,000 | +48.5% | 64,000 | +28.0% | 2.04% | +54.3% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,424,000 | +171.2% | 28,800 | +188.0% | 1.12% | +182.2% |
| STEP | Buy | STEPSTONE GROUP INC | $1,368,000 | +40.2% | 32,900 | +43.7% | 1.08% | +45.6% |
| ILMN | Buy | ILLUMINA INC | $1,141,000 | +40.7% | 3,000 | +50.0% | 0.90% | +46.1% |
| New | MCCORMICK & COcall | $966,000 | – | 10,000 | +100.0% | 0.76% | – | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $958,000 | +106.5% | 31,300 | +104.6% | 0.76% | +114.8% |
| OMF | New | ONEMAIN HLDGS INC | $901,000 | – | 18,000 | +100.0% | 0.71% | – |
| TSLX | Buy | SIXTH STREET SPECIALITY LENDN | $819,000 | +268.9% | 35,000 | +250.0% | 0.65% | +284.5% |
| New | COCA COLA COcall | $799,000 | – | 13,500 | +100.0% | 0.63% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $428,000 | – | 40,000 | +100.0% | 0.34% | – |
| BA | New | BOEING CO | $403,000 | – | 2,000 | +100.0% | 0.32% | – |
| LYFT | New | LYFT INC | $385,000 | – | 9,000 | +100.0% | 0.30% | – |
| Buy | PELOTON INTERACTIVE INCcall | $358,000 | -17.7% | 10,000 | +100.0% | 0.28% | -14.5% | |
| New | KYNDRYL HLDGS INC | $181,000 | – | 10,000 | +100.0% | 0.14% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $100,000 | – | 5,213 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $89,000 | – | 6,272 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $36,000 | – | 100 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,000 | +57.1% | 250 | +66.7% | 0.02% | +54.5% |
| AMRS | Buy | AMYRIS INC | $14,000 | 0.0% | 2,500 | +150.0% | 0.01% | 0.0% |
| New | WOLFSPEED INC | $11,000 | – | 100 | +100.0% | 0.01% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $8,000 | – | 2,000 | +100.0% | 0.01% | – | |
| New | MANDIANT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-12 |
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.