Q1 2024 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059555
$109.2M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 12.1% | 72,495 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 10.6% | 126,350 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.3M | 9.45% | 44,825 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.4M | 5.87% | 52,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.8M | 5.27% | 137,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4.7M | 4.30% | 11,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 3.44% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 2.61% | 50,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 2.48% | 14,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 2.22% | 79,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.2M | 2.01% | 36,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.89% | 17,775 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.71% | 10,900 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.65% | 29,800 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.7M | 1.55% | 29,300 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.6M | 1.49% | 34,765 | Common | SOLE |
| 55261F104 | MTB | M&T BK CORP | $1.6M | 1.43% | 10,741 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.6M | 1.42% | 97,078 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 1.32% | 15,745 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $1.4M | 1.30% | 28,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 1.29% | 12,040 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.3M | 1.22% | 62,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 1.19% | 16,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.3M | 1.16% | 1,400 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.2M | 1.14% | 9,500 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.2M | 1.06% | 71,225 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.06% | 2,764 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.1M | 1.01% | 38,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.1M | 0.97% | 157,366 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $980,040 | 0.90% | 6,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $915,120 | 0.84% | 9,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $815,851 | 0.75% | 20,930 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $747,600 | 0.68% | 24,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $724,275 | 0.66% | 26,100 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $695,911 | 0.64% | 36,340 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $688,300 | 0.63% | 10,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $674,190 | 0.62% | 33,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $589,072 | 0.54% | 4,680 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $568,516 | 0.52% | 12,790 | Common | SOLE |
| 724479900 | — | PITNEY BOWES INC | $541,250 | 0.50% | 125,000 | CALL | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $541,250 | 0.50% | 125,000 | Common | SOLE |
| 724479950 | — | PITNEY BOWES INC | $541,250 | 0.50% | 125,000 | PUT | SOLE |
| 33741H107 | FUNC | FIRST UTD CORP | $524,639 | 0.48% | 22,900 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $524,455 | 0.48% | 16,152 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $484,812 | 0.44% | 13,400 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $477,458 | 0.44% | 38,350 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $461,800 | 0.42% | 2,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $446,400 | 0.41% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $416,400 | 0.38% | 20,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC COM | $365,310 | 0.33% | 9,000 | Common | SOLE |
| 67066G904 | — | NVIDIA CORP | $361,424 | 0.33% | 400 | CALL | SOLE |
| 67066G954 | — | NVIDIA CORP | $361,424 | 0.33% | 400 | PUT | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $301,153 | 0.28% | 25,850 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $271,061 | 0.25% | 685 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $265,094 | 0.24% | 2,916 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $261,330 | 0.24% | 3,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260,390 | 0.24% | 1,300 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $225,968 | 0.21% | 24,750 | Common | SOLE |
| 143130902 | — | CARMAX INC | $174,220 | 0.16% | 2,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $171,800 | 0.16% | 2,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $169,300 | 0.16% | 1,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $147,824 | 0.14% | 9,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132,541 | 0.12% | 100 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $124,407 | 0.11% | 9,905 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $96,463 | 0.09% | 6,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $75,328 | 0.07% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $75,184 | 0.07% | 800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $69,322 | 0.06% | 200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64,900 | 0.06% | 400 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $60,368 | 0.06% | 2,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $55,832 | 0.05% | 700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $52,780 | 0.05% | 400 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51,800 | 0.05% | 20,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $50,161 | 0.05% | 650 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $48,089 | 0.04% | 150 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $45,882 | 0.04% | 350 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45,487 | 0.04% | 100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,591 | 0.04% | 75 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $39,753 | 0.04% | 900 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $37,920 | 0.03% | 1,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $36,060 | 0.03% | 1,500 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $34,296 | 0.03% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28,249 | 0.03% | 100 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $26,434 | 0.02% | 418 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24,400 | 0.02% | 800 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $23,263 | 0.02% | 250 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $20,440 | 0.02% | 2,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $16,264 | 0.01% | 54 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $16,107 | 0.01% | 700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $15,110 | 0.01% | 500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14,924 | 0.01% | 1,300 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14,184 | 0.01% | 800 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $13,950 | 0.01% | 1,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $12,614 | 0.01% | 100 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11,723 | 0.01% | 996 | Common | SOLE |
| 68622V106 | OGN | ORGANON & COMPANY | $10,152 | 0.01% | 540 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8,586 | 0.01% | 300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8,490 | 0.01% | 1,000 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $7,804 | 0.01% | 200 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $7,375 | 0.01% | 250 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6,563 | 0.01% | 25 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANK CORP INC | $6,440 | 0.01% | 2,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,742 | 0.01% | 50 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $1,760 | 0.00% | 2,000 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,560 | 0.00% | 500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,111 | 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.