Q3 2023 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2023-11-07 · accession 0001104659-23-115273
$106.7M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 10.8% | 126,350 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $11.5M | 10.7% | 143,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 10.1% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 6.86% | 44,825 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 5.34% | 54,350 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 4.11% | 135,200 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.7M | 3.47% | 88,050 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $3.6M | 3.41% | 11,250 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.3M | 2.12% | 50,176 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.1M | 1.99% | 79,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.96% | 17,775 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.87% | 14,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.75% | 10,900 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.68% | 29,800 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $1.8M | 1.67% | 36,350 | Common | SOLE |
| 55261F104 | MTB | M&T BK CORP | $1.6M | 1.51% | 12,741 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 1.42% | 29,300 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.5M | 1.39% | 58,340 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.37% | 15,745 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.3M | 1.26% | 82,598 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.3M | 1.19% | 62,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.3M | 1.19% | 16,750 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.2M | 1.12% | 199,866 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 1.07% | 12,040 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.1M | 1.05% | 10,500 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $1.1M | 1.01% | 28,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.1M | 1.00% | 33,900 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.0M | 0.98% | 34,765 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.0M | 0.97% | 71,225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.95% | 2,000 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $962,000 | 0.90% | 100,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $920,040 | 0.86% | 4,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $882,118 | 0.83% | 15,025 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $721,620 | 0.68% | 18,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $720,900 | 0.68% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $695,984 | 0.65% | 1,600 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $657,600 | 0.62% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $598,807 | 0.56% | 20,930 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $579,614 | 0.54% | 2,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $565,578 | 0.53% | 3,900 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $529,650 | 0.50% | 33,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $522,688 | 0.49% | 6,400 | Common | SOLE |
| 67066G954 | — | NVIDIA CORP | $521,988 | 0.49% | 1,200 | PUT | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $495,866 | 0.46% | 16,152 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $470,250 | 0.44% | 25,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $444,746 | 0.42% | 13,400 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $389,400 | 0.36% | 20,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL - MYERS SQUIBB | $388,868 | 0.36% | 6,700 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $377,500 | 0.35% | 125,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $371,600 | 0.35% | 40,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $301,847 | 0.28% | 9,100 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD | $280,890 | 0.26% | 3,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $250,223 | 0.23% | 24,750 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC COM | $240,120 | 0.23% | 9,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $212,190 | 0.20% | 3,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $204,600 | 0.19% | 20,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $198,405 | 0.19% | 2,916 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $161,450 | 0.15% | 2,500 | Common | SOLE |
| 143130902 | — | CARMAX INC | $141,460 | 0.13% | 2,000 | CALL | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $117,077 | 0.11% | 9,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $111,060 | 0.10% | 1,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $100,606 | 0.09% | 9,350 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $86,867 | 0.08% | 6,272 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83,058 | 0.08% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $76,496 | 0.07% | 800 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $75,901 | 0.07% | 5,213 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $70,005 | 0.07% | 3,900 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $65,969 | 0.06% | 8,340 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61,422 | 0.06% | 200 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $60,088 | 0.06% | 2,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58,344 | 0.05% | 400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48,874 | 0.05% | 700 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $42,600 | 0.04% | 20,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $41,180 | 0.04% | 400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40,896 | 0.04% | 100 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $38,550 | 0.04% | 1,500 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $36,200 | 0.03% | 400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $35,471 | 0.03% | 650 | Common | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $33,724 | 0.03% | 200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33,724 | 0.03% | 200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32,256 | 0.03% | 350 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31,995 | 0.03% | 900 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $30,555 | 0.03% | 1,500 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $29,000 | 0.03% | 800 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $27,380 | 0.03% | 1,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $27,268 | 0.03% | 400 | Common | SOLE |
| 40434L955 | — | HP INC | $25,700 | 0.02% | 1,000 | PUT | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $25,128 | 0.02% | 800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,107 | 0.02% | 150 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANK CORP INC | $22,680 | 0.02% | 2,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,097 | 0.02% | 100 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $17,192 | 0.02% | 418 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $16,488 | 0.02% | 250 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,896 | 0.01% | 800 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12,848 | 0.01% | 996 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $11,200 | 0.01% | 700 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $10,950 | 0.01% | 54 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,896 | 0.01% | 100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $10,400 | 0.01% | 1,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $9,525 | 0.01% | 250 | Common | SOLE |
| 68622V106 | OGN | ORGANON & COMPANY | $9,374 | 0.01% | 540 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,664 | 0.01% | 300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8,330 | 0.01% | 1,000 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $7,560 | 0.01% | 2,000 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $7,094 | 0.01% | 200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,774 | 0.00% | 50 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $2,920 | 0.00% | 2,000 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,635 | 0.00% | 500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $791 | 0.00% | 18 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.