13F COMBINATION REPORT
PARK CIRCLE Co
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115273
Total Value
$106.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | SBUX | 126,350 | $11.5M | 10.81% |
| 2 | TRITON INTL LTD | G9078F107 | 143,980 | $11.5M | 10.73% |
| 3 | ABBVIE INC | ABBV | 72,495 | $10.8M | 10.13% |
| 4 | TRAVELERS COMPANIES INC | TRV | 44,825 | $7.3M | 6.86% |
| 5 | PRICE T ROWE GROUP INC | TROW | 54,350 | $5.7M | 5.34% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 135,200 | $4.4M | 4.11% |
| 7 | ALTRIA GROUP INC | MO | 88,050 | $3.7M | 3.47% |
| 8 | GOLDMAN SACHS GROUP | GSCE | 11,250 | $3.6M | 3.41% |
| 9 | MOELIS & CO | MC | 50,176 | $2.3M | 2.12% |
| 10 | OLD REP INTL CORP | 680223104 | 79,000 | $2.1M | 1.99% |
| 11 | EXXON MOBIL CORP | XOM | 17,775 | $2.1M | 1.96% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 14,200 | $2.0M | 1.87% |
| 13 | APPLE INC | AAPL | 10,900 | $1.9M | 1.75% |
| 14 | TORONTO DOMINION BK ONT | TORO | 29,800 | $1.8M | 1.68% |
| 15 | SUNOCO LP / SUNOCO FIN CORP | SUN | 36,350 | $1.8M | 1.67% |
| 16 | M&T BK CORP | 55261F104 | 12,741 | $1.6M | 1.51% |
| 17 | DOW INC | DOW | 29,300 | $1.5M | 1.42% |
| 18 | LEGGETT & PLATT INC | LEG | 58,340 | $1.5M | 1.39% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 15,745 | $1.5M | 1.37% |
| 20 | TELUS CORP | TU | 82,598 | $1.3M | 1.26% |
| 21 | SIXTH STREET SPECIALITY LENDN | TSLX | 62,000 | $1.3M | 1.19% |
| 22 | MCCORMICK & CO | MKC-V | 16,750 | $1.3M | 1.19% |
| 23 | ADT INC | ADT | 199,866 | $1.2M | 1.12% |
| 24 | PRUDENTIAL FINANCIAL INC | PUKPF | 12,040 | $1.1M | 1.07% |
| 25 | BLACKSTONE GROUP LP | BX | 10,500 | $1.1M | 1.05% |
| 26 | CDN IMPERIAL BK COMM TORONTO | CNDIF | 28,000 | $1.1M | 1.01% |
| 27 | STEPSTONE GROUP INC | STEP | 33,900 | $1.1M | 1.00% |
| 28 | CARLYLE GROUP INC | CGABL | 34,765 | $1.0M | 0.98% |
| 29 | CARLYLE SECURED LENDING INC | CGBD | 71,225 | $1.0M | 0.97% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.0M | 0.95% |
| 31 | COSTAMARE INC | CMRE-PC | 100,000 | $962,000 | 0.90% |
| 32 | VISA INC | V | 4,000 | $920,040 | 0.86% |
| 33 | EQUITY RESIDENTIAL | EQR | 15,025 | $882,118 | 0.83% |
| 34 | ONEMAIN HLDGS INC | OMF | 18,000 | $721,620 | 0.68% |
| 35 | PHILLIPS 66 | PSX | 6,000 | $720,900 | 0.68% |
| 36 | NVIDIA CORP | NVDA | 1,600 | $695,984 | 0.65% |
| 37 | TOTALENERGIES SE | TTE | 10,000 | $657,600 | 0.62% |
| 38 | TRUIST FINL CORP | 89832Q109 | 20,930 | $598,807 | 0.56% |
| 39 | PIONEER NAT RES CO | 723787107 | 2,525 | $579,614 | 0.54% |
| 40 | JPMORGAN CHASE & CO | VYLD | 3,900 | $565,578 | 0.53% |
| 41 | SUBURBAN PROPANE PARTNERS L | SPH | 33,000 | $529,650 | 0.50% |
| 42 | MORGAN STANLEY | MS-PQ | 6,400 | $522,688 | 0.49% |
| 43 | NVIDIA CORP | NVDA | 1,200 | $521,988 | 0.49% |
| 44 | APARTMENT INCOME REIT CORP | APA | 16,152 | $495,866 | 0.46% |
| 45 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 25,000 | $470,250 | 0.44% |
| 46 | ENBRIDGE INC | ENNPF | 13,400 | $444,746 | 0.42% |
| 47 | ARES CAP CORP | ARCC | 20,000 | $389,400 | 0.36% |
| 48 | BRISTOL - MYERS SQUIBB | CELG-RI | 6,700 | $388,868 | 0.36% |
| 49 | PITNEY BOWES INC | PBI-PB | 125,000 | $377,500 | 0.35% |
| 50 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $371,600 | 0.35% |
| 51 | PFIZER INC | PFE | 9,100 | $301,847 | 0.28% |
| 52 | ACTIVISION BLIZZARD | 00507V109 | 3,000 | $280,890 | 0.26% |
| 53 | READY CAPITAL CORP | RC-PE | 24,750 | $250,223 | 0.23% |
| 54 | ALLY FINL INC COM | 02005N100 | 9,000 | $240,120 | 0.23% |
| 55 | CARMAX INC | KMX | 3,000 | $212,190 | 0.20% |
| 56 | NORTHWEST BANCSHARES INC | NWBI | 20,000 | $204,600 | 0.19% |
| 57 | GE HEALTHCARE TECHNOLOGIES | GEHC | 2,916 | $198,405 | 0.19% |
| 58 | ETSY INC | ETSY | 2,500 | $161,450 | 0.15% |
| 59 | CARMAX INC | KMX | 2,000 | $141,460 | 0.13% |
| 60 | TFS FINL CORP | 87240R107 | 9,905 | $117,077 | 0.11% |
| 61 | QUALCOMM INC | QCOM | 1,000 | $111,060 | 0.10% |
| 62 | KEYCORP | 493267108 | 9,350 | $100,606 | 0.09% |
| 63 | BLUE OWL CAPITAL CORPORATION | OWL | 6,272 | $86,867 | 0.08% |
| 64 | BROADCOM INC | AVGO | 100 | $83,058 | 0.08% |
| 65 | NIKE INC | NKE | 800 | $76,496 | 0.07% |
| 66 | GOLDMAN SACHS BDC INC | GSBD | 5,213 | $75,901 | 0.07% |
| 67 | ARCUS BIOSCIENCES INC | RCUS | 3,900 | $70,005 | 0.07% |
| 68 | PACWEST BANCORP DEL | 695263103 | 8,340 | $65,969 | 0.06% |
| 69 | ACCENTURE PLC IRELAND | ACN | 200 | $61,422 | 0.06% |
| 70 | SK TELECOM LTD | SKM | 2,800 | $60,088 | 0.06% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 400 | $58,344 | 0.05% |
| 72 | CVS HEALTH CORP | CVS | 700 | $48,874 | 0.05% |
| 73 | LLOYDS BANKING GROUP PLC | LLOBF | 20,000 | $42,600 | 0.04% |
| 74 | MERCK & CO INC | MRK | 400 | $41,180 | 0.04% |
| 75 | LOCKHEED MARTIN CORP | LMT | 100 | $40,896 | 0.04% |
| 76 | HP INC | HPQ | 1,500 | $38,550 | 0.04% |
| 77 | FLOOR & DECOR HLDGS INC | FND | 400 | $36,200 | 0.03% |
| 78 | SHOPIFY INC | SHOP | 650 | $35,471 | 0.03% |
| 79 | CHEVRON CORP NEW | CVX | 200 | $33,724 | 0.03% |
| 80 | CHEVRON CORP NEW | CVX | 200 | $33,724 | 0.03% |
| 81 | LEIDOS HOLDINGS INC | LDOS | 350 | $32,256 | 0.03% |
| 82 | INTEL CORP | INTC | 900 | $31,995 | 0.03% |
| 83 | COUSINS PPTYS INC | 222795502 | 1,500 | $30,555 | 0.03% |
| 84 | GLAXOSMITHKLINE PLC | GLAXF | 800 | $29,000 | 0.03% |
| 85 | BK OF AMERICA CORP | 060505104 | 1,000 | $27,380 | 0.03% |
| 86 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 400 | $27,268 | 0.03% |
| 87 | HP INC | HPQ | 1,000 | $25,700 | 0.02% |
| 88 | BRITISH AMERN TOB PLC | 110448107 | 800 | $25,128 | 0.02% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 150 | $25,107 | 0.02% |
| 90 | NEW YORK CMNTY BANK CORP INC | 649445103 | 2,000 | $22,680 | 0.02% |
| 91 | GENERAL DYNAMICS CORP | GD | 100 | $22,097 | 0.02% |
| 92 | CITIGROUP INC | C-PR | 418 | $17,192 | 0.02% |
| 93 | SEAGATE TECHNOLOGY PLC | STX | 250 | $16,488 | 0.02% |
| 94 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800 | $13,896 | 0.01% |
| 95 | PARAMOUNT GLOBAL | 92556H206 | 996 | $12,848 | 0.01% |
| 96 | PALANTIR TECHNOLOGIES | PLTR | 700 | $11,200 | 0.01% |
| 97 | SALESFORCE COM INC | CRM | 54 | $10,950 | 0.01% |
| 98 | GENERAC HLDGS INC | GNRC | 100 | $10,896 | 0.01% |
| 99 | HUNTINGTON BANCSHARES | HBANP | 1,000 | $10,400 | 0.01% |
| 100 | WOLFSPEED INC | WOLF | 250 | $9,525 | 0.01% |
| 101 | ORGANON & COMPANY | OGN | 540 | $9,374 | 0.01% |
| 102 | FOX CORP | FOX | 300 | $8,664 | 0.01% |
| 103 | HALEON PLC | HLNCF | 1,000 | $8,330 | 0.01% |
| 104 | ARS PHARMACEUTICALS INC | SPRY | 2,000 | $7,560 | 0.01% |
| 105 | INTL PAPER CO | 460146103 | 200 | $7,094 | 0.01% |
| 106 | QORVO INC | QRVO | 50 | $4,774 | 0.00% |
| 107 | DESKTOP METAL INC | 25058X105 | 2,000 | $2,920 | 0.00% |
| 108 | ANIXA BIOSCIENCES INC | ANIX | 500 | $1,635 | 0.00% |
| 109 | SYLVAMO CORP | SLVM | 18 | $791 | 0.00% |