Q3 2024 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2024-11-08 · accession 0001104659-24-115681
$114.1M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 12.6% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.5M | 9.20% | 44,825 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.2M | 7.20% | 84,275 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.2M | 5.40% | 137,205 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.7M | 5.02% | 52,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $5.6M | 4.88% | 11,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 3.85% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.4M | 3.01% | 50,176 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 2.75% | 14,200 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 2.45% | 79,000 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.8M | 2.43% | 131,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.23% | 10,900 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.0M | 1.71% | 36,350 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.9M | 1.70% | 267,946 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.68% | 15,745 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 1.65% | 29,800 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $1.7M | 1.51% | 28,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.7M | 1.49% | 14,000 | Common | SOLE |
| 55261F104 | MTB | M&T BK CORP | $1.6M | 1.44% | 9,241 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.6M | 1.43% | 97,078 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 1.40% | 29,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.38% | 13,468 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.5M | 1.31% | 34,765 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.5M | 1.28% | 12,040 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.5M | 1.28% | 9,500 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 1.25% | 54,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 1.22% | 16,850 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $1.3M | 1.16% | 185,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.13% | 2,764 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.3M | 1.12% | 62,000 | Common | SOLE |
| 67066G954 | — | NVIDIA CORP | $1.2M | 1.06% | 10,000 | PUT | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.2M | 1.06% | 71,225 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 1.01% | 9,300 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $895,176 | 0.78% | 20,930 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $702,960 | 0.62% | 24,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $646,200 | 0.57% | 10,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $625,687 | 0.55% | 12,790 | Common | SOLE |
| 67066G904 | — | NVIDIA CORP | $607,200 | 0.53% | 5,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL - MYERS Squibb CO | $605,358 | 0.53% | 11,700 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $592,020 | 0.52% | 33,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $566,748 | 0.50% | 4,680 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $544,174 | 0.48% | 13,400 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $526,967 | 0.46% | 8,418 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $509,344 | 0.45% | 17,600 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $489,346 | 0.43% | 38,350 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $454,000 | 0.40% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $418,800 | 0.37% | 20,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $345,873 | 0.30% | 25,850 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $274,118 | 0.24% | 1,300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $273,667 | 0.24% | 2,916 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS NV | $249,975 | 0.22% | 300 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $232,140 | 0.20% | 3,000 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $231,047 | 0.20% | 1,850 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $188,843 | 0.17% | 24,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $172,500 | 0.15% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $170,050 | 0.15% | 1,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $156,613 | 0.14% | 9,350 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $138,825 | 0.12% | 2,500 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $127,378 | 0.11% | 9,905 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $91,383 | 0.08% | 6,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $83,392 | 0.07% | 800 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $70,720 | 0.06% | 800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $70,696 | 0.06% | 200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $69,783 | 0.06% | 700 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $69,280 | 0.06% | 400 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $66,556 | 0.06% | 2,800 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $62,400 | 0.05% | 20,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58,456 | 0.05% | 100 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $57,050 | 0.05% | 350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $52,091 | 0.05% | 650 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45,424 | 0.04% | 400 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $44,220 | 0.04% | 1,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44,016 | 0.04% | 700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $42,071 | 0.04% | 150 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $39,680 | 0.03% | 1,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $36,336 | 0.03% | 1,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $35,408 | 0.03% | 800 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $32,704 | 0.03% | 800 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30,598 | 0.03% | 120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30,220 | 0.03% | 100 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $29,264 | 0.03% | 800 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $29,000 | 0.03% | 2,000 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $27,383 | 0.02% | 250 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $26,040 | 0.02% | 700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,060 | 0.02% | 200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $22,090 | 0.02% | 1,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,114 | 0.02% | 900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19,508 | 0.02% | 250 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17,935 | 0.02% | 500 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16,906 | 0.01% | 200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,368 | 0.01% | 800 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $15,888 | 0.01% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $14,780 | 0.01% | 54 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $14,700 | 0.01% | 1,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $13,910 | 0.01% | 1,300 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $13,624 | 0.01% | 200 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11,640 | 0.01% | 300 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,580 | 0.01% | 1,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10,578 | 0.01% | 996 | Common | SOLE |
| 68622V106 | OGN | ORGANON & COMPANY | $10,330 | 0.01% | 540 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $9,770 | 0.01% | 200 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANK CORP INC | $7,479 | 0.01% | 666 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5,335 | 0.00% | 550 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $5,165 | 0.00% | 50 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,575 | 0.00% | 500 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,545 | 0.00% | 18 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $934 | 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.