Q2 2024 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2024-08-02 · accession 0001104659-24-085284
$104.7M
Reported value
113
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 11.9% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.1M | 8.71% | 44,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.6M | 6.27% | 84,275 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.1M | 5.79% | 52,550 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.7M | 5.41% | 137,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $5.1M | 4.86% | 11,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 3.74% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.9M | 2.73% | 50,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 2.35% | 14,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 2.33% | 79,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.19% | 10,900 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.1M | 1.96% | 36,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.96% | 17,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 1.65% | 14,000 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 1.56% | 29,800 | Common | SOLE |
| 55261F104 | MTB | M&T BK CORP | $1.6M | 1.55% | 10,741 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.52% | 15,745 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 1.49% | 29,300 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.5M | 1.46% | 200,446 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.5M | 1.40% | 97,078 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.4M | 1.35% | 12,040 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.4M | 1.33% | 34,765 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $1.3M | 1.27% | 28,000 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.3M | 1.26% | 62,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $1.3M | 1.24% | 56,360 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.24% | 2,764 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.3M | 1.21% | 71,225 | Common | SOLE |
| 67066G954 | — | NVIDIA CORP | $1.2M | 1.18% | 10,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.2M | 1.14% | 16,850 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.2M | 1.12% | 9,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.1M | 1.03% | 54,400 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.97% | 9,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $847,020 | 0.81% | 6,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $813,131 | 0.78% | 20,930 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $734,880 | 0.70% | 24,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $730,278 | 0.70% | 26,100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $666,800 | 0.64% | 10,000 | Common | SOLE |
| 724479950 | — | PITNEY BOWES INC | $635,000 | 0.61% | 125,000 | PUT | SOLE |
| 724479900 | — | PITNEY BOWES INC | $635,000 | 0.61% | 125,000 | CALL | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $635,000 | 0.61% | 125,000 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $631,220 | 0.60% | 16,152 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $626,670 | 0.60% | 33,000 | Common | SOLE |
| 67066G904 | — | NVIDIA CORP | $617,700 | 0.59% | 5,000 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $577,980 | 0.55% | 12,790 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $534,206 | 0.51% | 8,418 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $510,307 | 0.49% | 4,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $476,906 | 0.46% | 13,400 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $476,000 | 0.45% | 2,000 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $457,899 | 0.44% | 38,350 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $436,400 | 0.42% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $416,800 | 0.40% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV | $306,600 | 0.29% | 300 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $298,568 | 0.29% | 25,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $262,938 | 0.25% | 1,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $227,215 | 0.22% | 2,916 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $225,632 | 0.22% | 685 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $220,020 | 0.21% | 3,000 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $202,455 | 0.19% | 24,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $199,180 | 0.19% | 1,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $160,553 | 0.15% | 100 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $147,450 | 0.14% | 2,500 | Common | SOLE |
| 143130902 | — | CARMAX INC | $146,680 | 0.14% | 2,000 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $132,864 | 0.13% | 9,350 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $125,001 | 0.12% | 9,905 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $96,338 | 0.09% | 6,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77,752 | 0.07% | 800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65,968 | 0.06% | 400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60,682 | 0.06% | 200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $60,296 | 0.06% | 800 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $58,604 | 0.06% | 2,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $57,479 | 0.05% | 150 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $54,600 | 0.05% | 20,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $51,058 | 0.05% | 350 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $49,520 | 0.05% | 400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,710 | 0.04% | 100 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $42,933 | 0.04% | 650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $41,475 | 0.04% | 75 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41,342 | 0.04% | 700 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $39,770 | 0.04% | 1,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $34,725 | 0.03% | 1,500 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $31,920 | 0.03% | 300 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $30,800 | 0.03% | 800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $29,768 | 0.03% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,014 | 0.03% | 100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $27,873 | 0.03% | 900 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $27,744 | 0.03% | 1,600 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $25,818 | 0.02% | 250 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24,744 | 0.02% | 800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $21,593 | 0.02% | 1,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20,581 | 0.02% | 120 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,046 | 0.02% | 200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19,870 | 0.02% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $17,731 | 0.02% | 700 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17,510 | 0.02% | 500 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $17,020 | 0.02% | 2,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,936 | 0.02% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,508 | 0.01% | 250 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,162 | 0.01% | 200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $13,883 | 0.01% | 54 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $13,222 | 0.01% | 100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $13,180 | 0.01% | 1,000 | Common | SOLE |
| 68622V106 | OGN | ORGANON & COMPANY | $11,178 | 0.01% | 540 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,348 | 0.01% | 996 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9,606 | 0.01% | 300 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $8,630 | 0.01% | 200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $8,450 | 0.01% | 200 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8,260 | 0.01% | 1,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANK CORP INC | $6,440 | 0.01% | 2,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,802 | 0.01% | 50 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5,690 | 0.01% | 250 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,235 | 0.00% | 18 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,105 | 0.00% | 500 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $826 | 0.00% | 200 | 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.