13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001104659-23-058155
Total Value
$103.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 136,950 | $14.3M | 13.77% |
| 2 | ABBVIE INC | ABBV | 72,495 | $11.6M | 11.16% |
| 3 | TRITON INTL LTD | G9078F107 | 143,980 | $9.1M | 8.79% |
| 4 | TRAVELERS COMPANIES INC | TRV | 44,825 | $7.7M | 7.42% |
| 5 | PRICE T ROWE GROUP INC | TROW | 54,350 | $6.1M | 5.92% |
| 6 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $3.7M | 3.55% |
| 7 | ALTRIA GROUP INC | MO | 64,750 | $2.9M | 2.79% |
| 8 | OLD REP INTL CORP | 680223104 | 79,000 | $2.0M | 1.90% |
| 9 | EXXON MOBIL CORP | XOM | 17,775 | $1.9M | 1.88% |
| 10 | MOELIS & CO | MC | 50,176 | $1.9M | 1.86% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $1.9M | 1.80% |
| 12 | APPLE INC | AAPL | 10,900 | $1.8M | 1.74% |
| 13 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.8M | 1.72% |
| 14 | AT&T INC | T-PC | 87,650 | $1.7M | 1.63% |
| 15 | DOW INC | DOW | 29,300 | $1.6M | 1.55% |
| 16 | DOLLAR GEN CORP | 256677105 | 7,595 | $1.6M | 1.54% |
| 17 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.6M | 1.54% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.5M | 1.48% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 38,600 | $1.5M | 1.45% |
| 20 | ADT INC | ADT | 199,866 | $1.4M | 1.40% |
| 21 | MCCORMICK & CO | MKC-V | 16,750 | $1.4M | 1.35% |
| 22 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.2M | 1.15% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 1.11% |
| 24 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.1M | 1.10% |
| 25 | CARLYLE GROUP INC | CGABL | 34,765 | $1.1M | 1.04% |
| 26 | TELUS CORP | TU | 52,848 | $1.0M | 1.01% |
| 27 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $996,190 | 0.96% |
| 28 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $970,085 | 0.94% |
| 29 | COSTAMARE INC | CMRE-PC | 100,000 | $941,000 | 0.91% |
| 30 | BLACKSTONE GROUP LP | BX | 10,500 | $922,320 | 0.89% |
| 31 | STEPSTONE GROUP INC | STEP | 33,900 | $822,753 | 0.79% |
| 32 | LEGGETT & PLATT INC | LEG | 22,000 | $701,360 | 0.68% |
| 33 | ONEMAIN HLDGS INC | OMF | 18,000 | $667,440 | 0.64% |
| 34 | PHILLIPS 66 | PSX | 6,000 | $608,280 | 0.59% |
| 35 | TOTALENERGIES SE | TTE | 10,000 | $590,500 | 0.57% |
| 36 | APARTMENT INCOME REIT CORP | APA | 16,152 | $578,403 | 0.56% |
| 37 | MORGAN STANLEY | MS-PQ | 6,400 | $561,920 | 0.54% |
| 38 | BLACKSTONE MTG TR INC | BX | 31,300 | $558,705 | 0.54% |
| 39 | PIONEER NAT RES CO | 723787107 | 2,525 | $515,706 | 0.50% |
| 40 | ENBRIDGE INC | ENNPF | 13,400 | $511,210 | 0.49% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,900 | $508,209 | 0.49% |
| 42 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $505,560 | 0.49% |
| 43 | PITNEY BOWES INC | PBI-PB | 125,000 | $486,250 | 0.47% |
| 44 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,000 | $477,750 | 0.46% |
| 45 | BRISTOL - MYERS SQUIBB | CELG-RI | 6,700 | $464,377 | 0.45% |
| 46 | BECTON DICKINSON & CO | BDX | 9,300 | $462,396 | 0.45% |
| 47 | VISA INC | V | 2,000 | $450,920 | 0.44% |
| 48 | NVIDIA CORP | NVDA | 1,600 | $444,432 | 0.43% |
| 49 | PFIZER INC | PFE | 9,100 | $371,280 | 0.36% |
| 50 | ARES CAP CORP | ARCC | 20,000 | $365,400 | 0.35% |
| 51 | NVIDIA CORP | NVDA | 1,200 | $333,324 | 0.32% |
| 52 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $320,000 | 0.31% |
| 53 | ETSY INC | ETSY | 2,500 | $278,325 | 0.27% |
| 54 | ACTIVISION BLIZZARD | 00507V109 | 3,000 | $256,770 | 0.25% |
| 55 | READY CAPITAL CORP | RC-PE | 24,750 | $251,708 | 0.24% |
| 56 | NORTHWEST BANCSHARES INC | NWBI | 20,000 | $240,600 | 0.23% |
| 57 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $239,199 | 0.23% |
| 58 | CARMAX INC | KMX | 3,000 | $192,840 | 0.19% |
| 59 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 10,000 | $187,400 | 0.18% |
| 60 | GENCO SHIPPING & TRADING LTD | GNK | 10,000 | $156,600 | 0.15% |
| 61 | QUALCOMM INC | QCOM | 1,000 | $127,580 | 0.12% |
| 62 | TFS FINL CORP | 87240R107 | 9,905 | $125,100 | 0.12% |
| 63 | KEYCORP | 493267108 | 9,350 | $117,062 | 0.11% |
| 64 | TRUIST FINL CORP | 89832Q109 | 3,430 | $116,963 | 0.11% |
| 65 | NIKE INC | NKE | 800 | $98,112 | 0.09% |
| 66 | PACWEST BANCORP DEL | 695263103 | 8,340 | $81,148 | 0.08% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 6,272 | $79,090 | 0.08% |
| 68 | GOLDMAN SACHS BDC INC | GSBD | 5,213 | $71,157 | 0.07% |
| 69 | ARCUS BIOSCIENCES INC | RCUS | 3,900 | $71,136 | 0.07% |
| 70 | BROADCOM INC | AVGO | 100 | $64,154 | 0.06% |
| 71 | BROADCOM INC | AVGO | 100 | $64,154 | 0.06% |
| 72 | DISNEY WALT CO | 254687106 | 600 | $60,078 | 0.06% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 400 | $59,476 | 0.06% |
| 74 | ACCENTURE PLC IRELAND | ACN | 200 | $57,162 | 0.06% |
| 75 | CVS HEALTH CORP | CVS | 700 | $52,017 | 0.05% |
| 76 | QUALCOMM INC | QCOM | 400 | $51,032 | 0.05% |
| 77 | LOCKHEED MARTIN CORP | LMT | 100 | $47,273 | 0.05% |
| 78 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $46,400 | 0.04% |
| 79 | HP INC | HPQ | 1,500 | $44,025 | 0.04% |
| 80 | MERCK & CO INC | MRK | 400 | $42,556 | 0.04% |
| 81 | FLOOR & DECOR HLDGS INC | FND | 400 | $39,288 | 0.04% |
| 82 | CHEVRON CORP NEW | CVX | 200 | $32,632 | 0.03% |
| 83 | CHEVRON CORP NEW | CVX | 200 | $32,632 | 0.03% |
| 84 | SHOPIFY INC | SHOP | 650 | $31,161 | 0.03% |
| 85 | INTEL CORP | INTC | 900 | $29,403 | 0.03% |
| 86 | HP INC | HPQ | 1,000 | $29,350 | 0.03% |
| 87 | BK OF AMERICA CORP | 060505104 | 1,000 | $28,600 | 0.03% |
| 88 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $28,464 | 0.03% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 800 | $28,096 | 0.03% |
| 90 | LEIDOS HOLDINGS INC | LDOS | 250 | $23,015 | 0.02% |
| 91 | GENERAL DYNAMICS CORP | GD | 100 | $22,821 | 0.02% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 996 | $22,221 | 0.02% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $20,589 | 0.02% |
| 94 | SK TELECOM LTD | SKM | 1,000 | $20,510 | 0.02% |
| 95 | CITIGROUP INC | C-PR | 418 | $19,600 | 0.02% |
| 96 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $18,080 | 0.02% |
| 97 | M&T BK CORP | 55261F104 | 141 | $16,859 | 0.02% |
| 98 | SEAGATE TECHNOLOGY PLC | STX | 250 | $16,530 | 0.02% |
| 99 | SK TELECOM LTD | SKM | 800 | $16,408 | 0.02% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $12,744 | 0.01% |
| 101 | ORGANON & COMPANY | OGN | 540 | $12,701 | 0.01% |
| 102 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $11,200 | 0.01% |
| 103 | GENERAC HLDGS INC | GNRC | 100 | $10,801 | 0.01% |
| 104 | SALESFORCE COM INC | CRM | 54 | $10,788 | 0.01% |
| 105 | FOX CORP | FOX | 300 | $9,393 | 0.01% |
| 106 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 100 | $9,196 | 0.01% |
| 107 | HALEON PLC | HLNCF | 1,000 | $8,140 | 0.01% |
| 108 | INTL PAPER CO | 460146103 | 200 | $7,212 | 0.01% |
| 109 | WOLFSPEED INC | WOLF | 100 | $6,495 | 0.01% |
| 110 | PALANTIR TECHNOLOGIES | PLTR | 700 | $5,915 | 0.01% |
| 111 | QORVO INC | QRVO | 50 | $5,079 | 0.00% |
| 112 | DESKTOP METAL INC | 25058X105 | 2,000 | $4,600 | 0.00% |
| 113 | SYLVAMO CORP | SLVM | 18 | $833 | 0.00% |