13F-HR filed by PARK CIRCLE Co
PARK CIRCLE Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 113 holding rows worth $111,354,732.
- Accession
- 0001104659-24-024326
- Filer
- CIK 1546592
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 113 entries on the cover page, a total value of $111,354,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,354,732 with VALUE read as dollars as filed, 13F file number 028-16190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDF DENT & CO INC028-03691
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 126,350 | $12,130,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,495 | $11,234,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,825 | $8,538,714 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,550 | $5,659,110 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 137,205 | $5,172,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,250 | $4,339,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86,050 | $3,471,257 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 50,176 | $2,816,379 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,000 | $2,322,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,200 | $2,322,410 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,350 | $2,178,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,900 | $2,098,577 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,800 | $1,925,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,775 | $1,777,145 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,741 | $1,746,536 | dollars as filed | |
| M & T BK CORP | 55261F904 | COM | 12,600 | $1,727,208 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 97,078 | $1,727,018 | dollars as filed | |
| APPLE INC | 307833900 | COM | 8,900 | $1,713,517 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 29,300 | $1,606,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,745 | $1,481,290 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,765 | $1,414,588 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,500 | $1,374,660 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,000 | $1,347,920 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 62,000 | $1,339,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,040 | $1,248,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,100 | $1,222,647 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,800 | $1,156,680 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,764 | $1,124,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 157,366 | $1,073,236 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,225 | $1,065,526 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $1,041,400 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 4,000 | $1,041,400 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 100,000 | $1,041,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,875 | $995,231 | dollars as filed | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 1,800 | $955,422 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 36,340 | $951,018 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 5,500 | $935,550 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,300 | $923,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,000 | $798,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,600 | $792,352 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,930 | $772,736 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $673,800 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,000 | $663,360 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,200 | $594,264 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 4,680 | $591,458 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,000 | $586,080 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,525 | $567,822 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 2,500 | $562,200 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,152 | $560,959 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,790 | $552,912 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 125,000 | $550,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,360 | $488,909 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,400 | $482,668 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 38,350 | $480,142 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $427,200 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,000 | $400,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $396,700 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,850 | $322,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,000 | $314,280 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,100 | $261,989 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 24,750 | $253,688 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,038 | $239,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,000 | $230,220 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,916 | $225,465 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,500 | $202,625 | dollars as filed | |
| CARMAX INC | 143130902 | COM | 2,000 | $153,480 | dollars as filed | call |
| TFS FINL CORP | 87240R107 | COM | 9,905 | $145,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $144,630 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,350 | $134,640 | dollars as filed | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 1,000 | $130,920 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 100 | $111,625 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,272 | $92,575 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $86,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 800 | $74,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $70,182 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,800 | $59,920 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 400 | $58,616 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 700 | $55,272 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $50,635 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,000 | $47,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $45,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 900 | $45,225 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,500 | $45,135 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $43,608 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $38,298 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 350 | $37,884 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,500 | $36,525 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,000 | $33,670 | dollars as filed | |
| HP INC | 40434L955 | COM | 1,000 | $30,090 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 200 | $29,832 | dollars as filed | |
| CHEVRON CORPORATION | 166764950 | CALL | 200 | $29,832 | dollars as filed | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 800 | $29,648 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $25,967 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $23,432 | dollars as filed | |
| CITIGROUP INC | 017296742 | COM NEW | 418 | $21,502 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | 67945M107 | SHS | 250 | $21,343 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $20,460 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 996 | $14,731 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $14,210 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $13,584 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $12,924 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $12,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $12,019 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,000 | $10,960 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 250 | $10,878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 300 | $8,295 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $8,230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 540 | $7,787 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $7,230 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $5,631 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,940 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,000 | $1,502 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024326 | this filing | 2024-02-15 | acceptance time not in the bulk data set |