13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090094
Total Value
$106.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 136,950 | $13.6M | 12.71% |
| 2 | TRITON INTL LTD | G9078F107 | 143,980 | $12.0M | 11.23% |
| 3 | ABBVIE INC | ABBV | 72,495 | $9.8M | 9.15% |
| 4 | TRAVELERS COMPANIES INC | TRV | 44,825 | $7.8M | 7.29% |
| 5 | PRICE T ROWE GROUP INC | TROW | 54,350 | $6.1M | 5.70% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 135,200 | $5.0M | 4.71% |
| 7 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $3.6M | 3.40% |
| 8 | ALTRIA GROUP INC | MO | 64,750 | $2.9M | 2.75% |
| 9 | MOELIS & CO | MC | 50,176 | $2.3M | 2.13% |
| 10 | APPLE INC | AAPL | 10,900 | $2.1M | 1.98% |
| 11 | OLD REP INTL CORP | 680223104 | 79,000 | $2.0M | 1.86% |
| 12 | EXXON MOBIL CORP | XOM | 17,775 | $1.9M | 1.79% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $1.9M | 1.78% |
| 14 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.8M | 1.73% |
| 15 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.6M | 1.48% |
| 16 | M&T BK CORP | 55261F104 | 12,741 | $1.6M | 1.48% |
| 17 | DOW INC | DOW | 29,300 | $1.6M | 1.46% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.5M | 1.44% |
| 19 | MCCORMICK & CO | MKC-V | 16,750 | $1.5M | 1.37% |
| 20 | ADT INC | ADT | 199,866 | $1.2M | 1.13% |
| 21 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.2M | 1.12% |
| 22 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.2M | 1.09% |
| 23 | CARLYLE GROUP INC | CGABL | 34,765 | $1.1M | 1.04% |
| 24 | DOLLAR GEN CORP | 256677105 | 6,495 | $1.1M | 1.03% |
| 25 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.1M | 0.99% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.98% |
| 27 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.0M | 0.97% |
| 28 | TELUS CORP | TU | 52,848 | $1.0M | 0.96% |
| 29 | BLACKSTONE GROUP LP | BX | 10,500 | $976,185 | 0.91% |
| 30 | COSTAMARE INC | CMRE-PC | 100,000 | $967,000 | 0.91% |
| 31 | STEPSTONE GROUP INC | STEP | 33,900 | $841,059 | 0.79% |
| 32 | ONEMAIN HLDGS INC | OMF | 18,000 | $786,420 | 0.74% |
| 33 | NVIDIA CORP | NVDA | 1,600 | $676,832 | 0.63% |
| 34 | LEGGETT & PLATT INC | LEG | 22,000 | $651,640 | 0.61% |
| 35 | APARTMENT INCOME REIT CORP | APA | 16,152 | $582,926 | 0.55% |
| 36 | TOTALENERGIES SE | TTE | 10,000 | $576,400 | 0.54% |
| 37 | PHILLIPS 66 | PSX | 6,000 | $572,280 | 0.54% |
| 38 | JPMORGAN CHASE & CO | VYLD | 3,900 | $567,216 | 0.53% |
| 39 | MORGAN STANLEY | MS-PQ | 6,400 | $546,560 | 0.51% |
| 40 | PIONEER NAT RES CO | 723787107 | 2,525 | $523,130 | 0.49% |
| 41 | NVIDIA CORP | NVDA | 1,200 | $507,624 | 0.48% |
| 42 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,000 | $500,250 | 0.47% |
| 43 | ENBRIDGE INC | ENNPF | 13,400 | $497,810 | 0.47% |
| 44 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $488,400 | 0.46% |
| 45 | VISA INC | V | 2,000 | $474,960 | 0.44% |
| 46 | PITNEY BOWES INC | PBI-PB | 125,000 | $442,500 | 0.41% |
| 47 | BRISTOL - MYERS SQUIBB | CELG-RI | 6,700 | $428,465 | 0.40% |
| 48 | ARES CAP CORP | ARCC | 20,000 | $375,800 | 0.35% |
| 49 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $374,000 | 0.35% |
| 50 | PFIZER INC | PFE | 9,100 | $333,788 | 0.31% |
| 51 | READY CAPITAL CORP | RC-PE | 24,750 | $279,180 | 0.26% |
| 52 | ACTIVISION BLIZZARD | 00507V109 | 3,000 | $252,900 | 0.24% |
| 53 | CARMAX INC | KMX | 3,000 | $251,100 | 0.24% |
| 54 | ALLY FINL INC COM | 02005N100 | 9,000 | $243,090 | 0.23% |
| 55 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $236,895 | 0.22% |
| 56 | NORTHWEST BANCSHARES INC | NWBI | 20,000 | $212,000 | 0.20% |
| 57 | ETSY INC | ETSY | 2,500 | $211,525 | 0.20% |
| 58 | TFS FINL CORP | 87240R107 | 9,905 | $124,506 | 0.12% |
| 59 | QUALCOMM INC | QCOM | 1,000 | $119,040 | 0.11% |
| 60 | TRUIST FINL CORP | 89832Q109 | 3,430 | $104,101 | 0.10% |
| 61 | NIKE INC | NKE | 800 | $88,296 | 0.08% |
| 62 | BROADCOM INC | AVGO | 100 | $86,743 | 0.08% |
| 63 | KEYCORP | 493267108 | 9,350 | $86,394 | 0.08% |
| 64 | OWL ROCK CAPITAL CORPORATION | OWL | 6,272 | $84,170 | 0.08% |
| 65 | ARCUS BIOSCIENCES INC | RCUS | 3,900 | $79,209 | 0.07% |
| 66 | GOLDMAN SACHS BDC INC | GSBD | 5,213 | $72,252 | 0.07% |
| 67 | PACWEST BANCORP DEL | 695263103 | 8,340 | $67,971 | 0.06% |
| 68 | ACCENTURE PLC IRELAND | ACN | 200 | $61,716 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 400 | $60,696 | 0.06% |
| 70 | CVS HEALTH CORP | CVS | 700 | $48,391 | 0.05% |
| 71 | MERCK & CO INC | MRK | 400 | $46,156 | 0.04% |
| 72 | HP INC | HPQ | 1,500 | $46,065 | 0.04% |
| 73 | LOCKHEED MARTIN CORP | LMT | 100 | $46,038 | 0.04% |
| 74 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $44,000 | 0.04% |
| 75 | SHOPIFY INC | SHOP | 650 | $41,990 | 0.04% |
| 76 | FLOOR & DECOR HLDGS INC | FND | 400 | $41,584 | 0.04% |
| 77 | SK TELECOM LTD | SKM | 1,800 | $35,118 | 0.03% |
| 78 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 400 | $31,836 | 0.03% |
| 79 | CHEVRON CORP NEW | CVX | 200 | $31,470 | 0.03% |
| 80 | CHEVRON CORP NEW | CVX | 200 | $31,470 | 0.03% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 350 | $30,968 | 0.03% |
| 82 | HP INC | HPQ | 1,000 | $30,710 | 0.03% |
| 83 | INTEL CORP | INTC | 900 | $30,096 | 0.03% |
| 84 | BK OF AMERICA CORP | 060505104 | 1,000 | $28,690 | 0.03% |
| 85 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $28,512 | 0.03% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 800 | $26,560 | 0.02% |
| 87 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $22,480 | 0.02% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $22,031 | 0.02% |
| 89 | GENERAL DYNAMICS CORP | GD | 100 | $21,515 | 0.02% |
| 90 | SK TELECOM LTD | SKM | 1,000 | $19,510 | 0.02% |
| 91 | CITIGROUP INC | C-PR | 418 | $19,245 | 0.02% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 996 | $15,846 | 0.01% |
| 93 | SEAGATE TECHNOLOGY PLC | STX | 250 | $15,468 | 0.01% |
| 94 | GENERAC HLDGS INC | GNRC | 100 | $14,913 | 0.01% |
| 95 | WOLFSPEED INC | WOLF | 250 | $13,898 | 0.01% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $13,440 | 0.01% |
| 97 | SALESFORCE COM INC | CRM | 54 | $11,408 | 0.01% |
| 98 | ORGANON & COMPANY | OGN | 540 | $11,237 | 0.01% |
| 99 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $10,780 | 0.01% |
| 100 | PALANTIR TECHNOLOGIES | PLTR | 700 | $10,731 | 0.01% |
| 101 | FOX CORP | FOX | 300 | $9,567 | 0.01% |
| 102 | HALEON PLC | HLNCF | 1,000 | $8,380 | 0.01% |
| 103 | INTL PAPER CO | 460146103 | 200 | $6,362 | 0.01% |
| 104 | QORVO INC | QRVO | 50 | $5,102 | 0.00% |
| 105 | DESKTOP METAL INC | 25058X105 | 2,000 | $3,540 | 0.00% |
| 106 | SYLVAMO CORP | SLVM | 18 | $728 | 0.00% |