PARK CIRCLE Co

13F filer, CIK 1546592, BALTIMORE, MD

PARK CIRCLE Co reported $114,058,562 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 57.24% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-115681

Period: 2024-09-30
Reported value: $114M
Holdings: 107
Top 10 weight: 57.24%
New: 2
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KSSadded	+75,000	$1.58M
BMYnew	+11,700	$605K
ADTadded	+67,500	$488K
PBIadded	+60,000	$428K
SRPTnew	+1,850	$231K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PSXexited	-6,000	-$847K
APARTMENT INCOME REIT CORPexited	-16,152	-$631K
XOMreduced	-4,365	-$512K
ECLexited	-2,000	-$476K
MTBreduced	-1,500	-$267K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-115681, largest first. % of portfolio is the value over $112,236,962, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ABBVABBVIE INC	72,495	$14.3M	12.76%	0	Timeline
TRVTRAVELERS COMPANIES INC	44,825	$10.5M	9.35%	0	Timeline
SBUXSTARBUCKS CORP	84,275	$8.22M	7.32%	0	Timeline
VZVERIZON COMMUNICATIONS INC	137,205	$6.16M	5.49%	0	Timeline
TROWPRICE T ROWE GROUP INC	52,550	$5.72M	5.1%	0	Timeline
GSGOLDMAN SACHS GROUP INC	11,250	$5.57M	4.96%	0	Timeline
MOALTRIA GROUP INC	86,050	$4.39M	3.91%	0	Timeline
MCMOELIS & CO	50,176	$3.44M	3.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,200	$3.14M	2.8%	0	Timeline
ORIOLD REP INTL CORP	79,000	$2.8M	2.49%	0	Timeline
KSSKOHLS CORP	131,360	$2.77M	2.47%	+75,000	Timeline
AAPLAPPLE INC	10,900	$2.54M	2.26%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,350	$1.95M	1.74%	0	Timeline
ADTADT INC DEL	267,946	$1.94M	1.73%	+67,500	Timeline
PMPHILIP MORRIS INTL INC	15,745	$1.91M	1.7%	0	Timeline
TDTORONTO DOMINION BK ONT	29,800	$1.89M	1.68%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,000	$1.72M	1.53%	0	Timeline
NVDANVIDIA CORPORATION	14,000	$1.7M	1.51%	0	Timeline
MTBM & T BK CORP	9,241	$1.65M	1.47%	-1,500	Timeline
TUTELUS CORPORATION	97,078	$1.63M	1.45%	0	Timeline
DOWDOW HLDGS INC	29,300	$1.6M	1.43%	0	Timeline
XOMEXXON MOBIL CORP	13,468	$1.58M	1.41%	-4,365	Timeline
CGCARLYLE GROUP INC	34,765	$1.5M	1.33%	0	Timeline
PRUPRUDENTIAL FINL INC	12,040	$1.46M	1.3%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,500	$1.45M	1.3%	0
COLBCOLUMBIA BKG SYS INC	54,400	$1.42M	1.27%	0	Timeline
MKCMCCORMICK & CO INC	16,850	$1.39M	1.24%	0	Timeline
PBIPITNEY BOWES INC	185,000	$1.32M	1.18%	+60,000	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,764	$1.29M	1.15%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	62,000	$1.27M	1.13%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	71,225	$1.21M	1.08%	0	Timeline
CPTCAMDEN PPTY TR	9,300	$1.15M	1.02%	0	Timeline
TFCTRUIST FINL CORP	20,930	$895K	0.8%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,000	$703K	0.63%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	10,000	$646K	0.58%	0
CPBTHE CAMPBELLS COMPANY	12,790	$626K	0.56%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,700	$605K	0.54%	new	Timeline
SPHSUBURBAN PROPANE PARTNERS L	33,000	$592K	0.53%	0	Timeline
SJMSMUCKER J M CO	4,680	$567K	0.5%	0	Timeline
ENBENBRIDGE INC	13,400	$544K	0.48%	0	Timeline
CITIGROUP INCCITIGROUP INC	8,418	$527K	0.47%	0
PFEPFIZER INC	17,600	$509K	0.45%	-8,500	Timeline
DXDYNEX CAP INC	38,350	$489K	0.44%	0	Timeline
RITMRITHM CAPITAL CORP	40,000	$454K	0.4%	0	Timeline
ARCCARES CAPITAL CORP	20,000	$419K	0.37%	0	Timeline
NWBINORTHWEST BANCSHARES INC	25,850	$346K	0.31%	0	Timeline
JPMJPMORGAN CHASE & CO	1,300	$274K	0.24%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,916	$274K	0.24%	0	Timeline
ASMLASML HLDG NV	300	$250K	0.22%	0	Timeline
KMXCARMAX INC	3,000	$232K	0.21%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,850	$231K	0.21%	new	Timeline
RCREADY CAPITAL CORP	24,750	$189K	0.17%	0	Timeline
AVGOBROADCOM INC	1,000	$172K	0.15%	+900	Timeline
QCOMQUALCOMM INC	1,000	$170K	0.15%	0	Timeline
KEYKEYCORP	9,350	$157K	0.14%	0	Timeline
ETSYETSY INC	2,500	$139K	0.12%	0	Timeline
TFSLTFS FINL CORP	9,905	$127K	0.11%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	6,272	$91.4K	0.08%	0	Timeline
MSMORGAN STANLEY	800	$83.4K	0.07%	0	Timeline
NKENIKE INC	800	$70.7K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	200	$70.7K	0.06%	0	Timeline
ELLAUDER ESTEE COS INC	700	$69.8K	0.06%	+400	Timeline
PGPROCTER & GAMBLE CO	400	$69.3K	0.06%	0	Timeline
SKMSK TELECOM CO LTD	2,800	$66.6K	0.06%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	20,000	$62.4K	0.06%	0	Timeline
LMTLOCKHEED MARTIN CORP	100	$58.5K	0.05%	0	Timeline
LDOSLEIDOS HOLDINGS INC	350	$57K	0.05%	0	Timeline
SHOPSHOPIFY INC	650	$52.1K	0.05%	0	Timeline
MRKMERCK & CO INC	400	$45.4K	0.04%	0	Timeline
CUZCOUSINS PPTYS INC	1,500	$44.2K	0.04%	0	Timeline
CVSCVS HEALTH CORP	700	$44K	0.04%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	150	$42.1K	0.04%	0	Timeline
BACBANK OF AMER CORP	1,000	$39.7K	0.04%	0	Timeline
FLNCFLUENCE ENERGY INC	1,600	$36.3K	0.03%	0	Timeline
RBLXROBLOX CORP	800	$35.4K	0.03%	0	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	800	$32.7K	0.03%	0
GEVGE VERNOVA INC	120	$30.6K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	100	$30.2K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	800	$29.3K	0.03%	0	Timeline
SPRYARS PHARMACEUTICALS INC	2,000	$29K	0.03%	0	Timeline
SEAGATE TECHNOLOGY PLCSEAGATE TECHNOLOGY PLC	250	$27.4K	0.02%	0
PLTRPALANTIR TECHNOLOGIES INC	700	$26K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	200	$23.1K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	1,000	$22.1K	0.02%	0	Timeline
INTCINTEL CORP	900	$21.1K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	250	$19.5K	0.02%	0	Timeline
HPQHP INC	500	$17.9K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	200	$16.9K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	800	$16.4K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	100	$15.9K	0.01%	0	Timeline
CRMSALESFORCE INC	54	$14.8K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,000	$14.7K	0.01%	0	Timeline
SNAPSNAP INC	1,300	$13.9K	0.01%	0	Timeline
EXASEXACT SCIENCES CORP	200	$13.6K	0.01%	0	Timeline
FOXAFOX CORP	300	$11.6K	0.01%	0	Timeline
HLNHALEON PLC	1,000	$10.6K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	996	$10.6K	0.01%	0
OGNORGANON & CO	540	$10.3K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	200	$9.77K	0.01%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	666	$7.48K	0.01%	-1,334
WOLFSPEED INCWOLFSPEED INC	550	$5.33K	<0.01%	+300
QRVOQORVO INC	50	$5.17K	<0.01%	0	Timeline
ANIXANIXA BIOSCIENCES INC	500	$1.57K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	18	$1.54K	<0.01%	0	Timeline
DESKTOP METAL INCDESKTOP METAL INC	200	$934	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	10,000	$1.21M	0
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	5,000	$607K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PSXPHILLIPS 66	6,000	$847K	shares
PITNEY BOWES INCPITNEY BOWES INC	125,000	$635K	call
PITNEY BOWES INCPITNEY BOWES INC	125,000	$635K	put
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	16,152	$631K	shares
ECLECOLAB INC	2,000	$476K	shares
WSTWEST PHARMACEUTICAL SVSC INC	685	$226K	shares
CARMAX INCCARMAX INC	2,000	$147K	call
TMOTHERMO FISHER SCIENTIFIC INC	75	$41.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-115681	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC