Q4 2023 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2024-02-15 · accession 0001104659-24-024326
$111.4M
Reported value
113
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 855244109 | SBUX | STARBUCKS CORP | $12.1M | 10.9% | 126,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.2M | 10.1% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 7.67% | 44,825 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 5.08% | 52,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 4.65% | 137,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4.3M | 3.90% | 11,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 3.12% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 2.53% | 50,176 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.09% | 79,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 2.09% | 14,200 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.2M | 1.96% | 36,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.88% | 10,900 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 1.73% | 29,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.60% | 17,775 | Common | SOLE |
| 55261F104 | MTB | M&T BK CORP | $1.7M | 1.57% | 12,741 | Common | SOLE |
| 55261F904 | — | M&T BK CORP | $1.7M | 1.55% | 12,600 | CALL | SOLE |
| 87971M103 | TU | TELUS CORP | $1.7M | 1.55% | 97,078 | Common | SOLE |
| 307833900 | — | APPLE INC | $1.7M | 1.54% | 8,900 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 1.44% | 29,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.33% | 15,745 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 1.27% | 34,765 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.4M | 1.23% | 10,500 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $1.3M | 1.21% | 28,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.3M | 1.20% | 62,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.2M | 1.12% | 12,040 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRA | $1.2M | 1.10% | 15,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 1.04% | 6,800 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 1.01% | 2,764 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.1M | 0.96% | 157,366 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.1M | 0.96% | 71,225 | Common | SOLE |
| 92826C909 | — | VISA INC | $1.0M | 0.94% | 4,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.94% | 4,000 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $1.0M | 0.93% | 100,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $995,231 | 0.89% | 1,875 | Common | SOLE |
| 883556902 | — | THERMO FISHER SCIENTIFIC INC | $955,422 | 0.86% | 1,800 | CALL | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $951,018 | 0.85% | 36,340 | Common | SOLE |
| 46625H905 | — | JPMORGAN CHASE & CO | $935,550 | 0.84% | 5,500 | CALL | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $923,397 | 0.83% | 9,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $798,840 | 0.72% | 6,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $792,352 | 0.71% | 1,600 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $772,736 | 0.69% | 20,930 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $673,800 | 0.61% | 10,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $663,360 | 0.60% | 24,000 | Common | SOLE |
| 67066G954 | — | NVIDIA CORP | $594,264 | 0.53% | 1,200 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $591,458 | 0.53% | 4,680 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $586,080 | 0.53% | 33,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $567,822 | 0.51% | 2,525 | Common | SOLE |
| 723787907 | — | PIONEER NAT RES CO | $562,200 | 0.50% | 2,500 | CALL | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $560,959 | 0.50% | 16,152 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $552,912 | 0.50% | 12,790 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $550,000 | 0.49% | 125,000 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $488,909 | 0.44% | 15,360 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $482,668 | 0.43% | 13,400 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $480,142 | 0.43% | 38,350 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $427,200 | 0.38% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $400,600 | 0.36% | 20,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $396,700 | 0.36% | 2,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $322,608 | 0.29% | 25,850 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC COM | $314,280 | 0.28% | 9,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $261,989 | 0.24% | 9,100 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $253,688 | 0.23% | 24,750 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $239,452 | 0.22% | 8,038 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $230,220 | 0.21% | 3,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $225,465 | 0.20% | 2,916 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $202,625 | 0.18% | 2,500 | Common | SOLE |
| 143130902 | — | CARMAX INC | $153,480 | 0.14% | 2,000 | CALL | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $145,504 | 0.13% | 9,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $144,630 | 0.13% | 1,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $134,640 | 0.12% | 9,350 | Common | SOLE |
| 09253U908 | — | BLACKSTONE GROUP LP | $130,920 | 0.12% | 1,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $111,625 | 0.10% | 100 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $92,575 | 0.08% | 6,272 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $86,856 | 0.08% | 800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $74,600 | 0.07% | 800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70,182 | 0.06% | 200 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $59,920 | 0.05% | 2,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $58,616 | 0.05% | 400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55,272 | 0.05% | 700 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50,635 | 0.05% | 650 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $47,800 | 0.04% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,324 | 0.04% | 100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $45,225 | 0.04% | 900 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $45,135 | 0.04% | 1,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $43,608 | 0.04% | 400 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $38,298 | 0.03% | 150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37,884 | 0.03% | 350 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $36,525 | 0.03% | 1,500 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $33,670 | 0.03% | 1,000 | Common | SOLE |
| 40434L955 | — | HP INC | $30,090 | 0.03% | 1,000 | PUT | SOLE |
| 166764950 | — | CHEVRON CORP NEW | $29,832 | 0.03% | 200 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,832 | 0.03% | 200 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $29,648 | 0.03% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,967 | 0.02% | 100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23,432 | 0.02% | 800 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $21,502 | 0.02% | 418 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $21,343 | 0.02% | 250 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANK CORP INC | $20,460 | 0.02% | 2,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $14,731 | 0.01% | 996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $14,210 | 0.01% | 54 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13,584 | 0.01% | 800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,924 | 0.01% | 100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $12,720 | 0.01% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $12,019 | 0.01% | 700 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $10,960 | 0.01% | 2,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $10,878 | 0.01% | 250 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,295 | 0.01% | 300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8,230 | 0.01% | 1,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & COMPANY | $7,787 | 0.01% | 540 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $7,230 | 0.01% | 200 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,631 | 0.01% | 50 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,940 | 0.00% | 500 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1,502 | 0.00% | 2,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $884 | 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.