$104 Million is the total value of PARK CIRCLE Co's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $11,553,528 | +3.2% | 72,495 | +4.7% | 11.16% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,136,115 | +106.5% | 54,350 | +99.4% | 5.92% | +112.2% |
| TSLX | Buy | SIXTH STREET SPECIALITY LENDN | $1,134,600 | +82.1% | 62,000 | +77.1% | 1.10% | +87.4% |
| MS | Buy | MORGAN STANLEY | $561,920 | +726.2% | 6,400 | +700.0% | 0.54% | +748.4% |
| PBI | New | PITNEY BOWES INC | $486,250 | – | 125,000 | +100.0% | 0.47% | – |
| New | GE HEALTHCARE TECHNOLOGIES | $239,199 | – | 2,916 | +100.0% | 0.23% | – | |
| TFSL | New | TFS FINL CORP | $125,100 | – | 9,905 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $116,963 | – | 3,430 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $117,062 | – | 9,350 | +100.0% | 0.11% | – |
| PACW | New | PACWEST BANCORP DEL | $81,148 | – | 8,340 | +100.0% | 0.08% | – |
| New | CHEVRON CORP NEWput | $32,632 | – | 200 | +100.0% | 0.03% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $31,161 | +797.8% | 650 | +550.0% | 0.03% | +900.0% |
| New | SK TELECOM LTDcall | $20,510 | – | 1,000 | +100.0% | 0.02% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,589 | – | 150 | +100.0% | 0.02% | – |
| New | SK TELECOM LTDsponsored adr | $16,408 | – | 800 | +100.0% | 0.02% | – | |
| GNRC | New | GENERAC HLDGS INC | $10,801 | – | 100 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $4,600 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.