PARK CIRCLE Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), PARK CIRCLE Co reported 101 stock positions worth $107.2 million. Its top holding was Abbvie (ABBV) at 12.3% of the portfolio, followed by Starbucks (SBUX, 10.8%) and Travelers Cos (TRV, 9.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 1 and reduced 7. The biggest buy was a new position in McCormick & Co.-Non VTG SHRS (MKC) and the biggest sale an exit from Intl Flavors & Fragrances (IFF).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001546592
Portfolio Value
$107.2M (Q1 2024)
SEC Filing
0001104659-24-059555 ↗ filed May 10, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.2M $107.2M Q1 2024 Q2 2024: $101.4M Q2 2024 Q3 2024: $112.2M Q3 2024 Q4 2024: $110.0M Q4 2024 Q1 2025: $112.3M Q1 2025 Q2 2025: $116.7M Q2 2025 Q3 2025: $115.2M Q3 2025 Q4 2025: $110.9M Q4 2025 Q1 2026: $105.3M Q1 2026 Q2 2026: $113.4M Q2 2026

Holdings 101 stocks · $107.2M
ABBV Abbvie Inc. 12.32% 72,495 $13.2M No change
SBUX Starbucks Corp. 10.77% 126,350 $11.5M No change
TRV The Travelers Cos Inc. 9.62% 44,825 $10.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 5.98% 52,550 $6.4M No change
VZ Verizon Communications Inc. 5.37% 137,205 $5.8M No change
GS Goldman Sachs Group Inc. 4.38% 11,250 $4.7M No change
MO Altria Group Inc. 3.50% 86,050 $3.8M No change
MC Moelis & Co. Class A 2.66% 50,176 $2.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.53% 14,200 $2.7M No change
ORI Old Republic Intl Corp. 2.26% 79,000 $2.4M No change
SUN Sunoco LP 2.04% 36,350 $2.2M No change
XOM Exxon Mobil Corp. 1.93% 17,775 $2.1M No change
AAPL Apple Inc. 1.74% 10,900 $1.9M No change
TD Toronto-Dominion Bank 1.68% 29,800 $1.8M No change
DOW Dow Inc. 1.58% 29,300 $1.7M No change
CG The Carlyle Group Inc. 1.52% 34,765 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.46% 10,741 $1.6M Reduce -15.7%
TU Telus Corp. 1.45% 97,078 $1.6M No change
PM Philip Morris International 1.35% 15,745 $1.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.32% 28,000 $1.4M No change
PRU Prudential Financial Inc. 1.32% 12,040 $1.4M No change
TSLX Sixth Street Specialty Lendi 1.24% 62,000 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 1.21% 16,850 $1.3M New
NVDA Nvidia Corp. 1.18% 1,400 $1.3M Reduce -12.5%
BX Blackstone Inc. 1.16% 9,500 $1.2M Reduce -9.5%
CGBD Carlyle Secured Lending Inc. 1.08% 71,225 $1.2M No change
VRTX Vertex Pharmaceuticals Inc. 1.08% 2,764 $1.2M No change
KSS Kohls Corp. 1.03% 38,000 $1.1M New
ADT Adt Inc. 0.99% 157,366 $1.1M No change
PSX Phillips 66 0.91% 6,000 $980K No change
CPT Camden Property Trust 0.85% 9,300 $915K No change
TFC Truist Financial Corp. 0.76% 20,930 $816K No change
BXSL Blackstone Secured Lending F 0.70% 24,000 $748K No change
PFE Pfizer Inc. 0.68% 26,100 $724K Add +186.8%
LEG Leggett & Platt Inc. 0.65% 36,340 $696K No change
TTE Totalenergies SE -Spon ADR 0.64% 10,000 $688K No change
SPH Suburban Propane Partners LP 0.63% 33,000 $674K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.55% 4,680 $589K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.53% 12,790 $569K No change
PBI Pitney Bowes Inc. 0.50% 125,000 $541K No change
FUNC First United Corp. 0.49% 22,900 $525K New
AIRC Apartment Income REIT Co. 0.49% 16,152 $524K No change
ENB Enbridge Inc. 0.45% 13,400 $485K No change
DX Dynex Capital Inc. 0.45% 38,350 $477K No change
ECL Ecolab Inc. 0.43% 2,000 $462K No change
RITM Rithm Capital Corp. 0.42% 40,000 $446K No change
ARCC Ares Capital Corp. 0.39% 20,000 $416K No change
ALLY Ally Financial Inc. 0.34% 9,000 $365K No change
NWBI Northwest Bancshares Inc. 0.28% 25,850 $301K No change
WST West Pharmaceutical Services 0.25% 685 $271K New
GEHC GE Healthcare Technology 0.25% 2,916 $265K No change
KMX Carmax Inc. 0.24% 3,000 $261K No change
JPM JPMorgan Chase & Co. 0.24% 1,300 $260K Reduce -80.9%
RC Ready Capital Corp. 0.21% 24,750 $226K No change
ETSY Etsy Inc. 0.16% 2,500 $172K No change
QCOM Qualcomm Inc. 0.16% 1,000 $169K No change
KEY Keycorp 0.14% 9,350 $148K No change
AVGO Broadcom Inc. 0.12% 100 $133K No change
TFSL TFS Financial Corp. 0.12% 9,905 $124K No change
OBDC Blue Owl Capital Corp. 0.09% 6,272 $96K No change
MS Morgan Stanley 0.07% 800 $75K No change
NKE Nike Inc. Class B 0.07% 800 $75K No change
ACN Accenture PLC Class A 0.06% 200 $69K No change
PG The Procter & Gamble Co. 0.06% 400 $65K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 2,800 $60K No change
CVS CVS Health Corp. 0.05% 700 $56K No change
MRK Merck & Co. Inc. 0.05% 400 $53K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 20,000 $52K No change
SHOP Shopify Inc. Class A 0.05% 650 $50K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 150 $48K No change
LDOS Leidos Holdings Inc. 0.04% 350 $46K No change
LMT Lockheed Martin Corp. 0.04% 100 $45K No change
TMO Thermo Fisher Scientific Inc. 0.04% 75 $44K Reduce -96.0%
INTC Intel Corp. 0.04% 900 $40K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $38K No change
CUZ Cousins Properties Inc. 0.03% 1,500 $36K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.03% 800 $34K No change
GD General Dynamics Corp. 0.03% 100 $28K No change
CITIGROUP INC 0.02% 418 $26K No change
BTI British American Tob-SP ADR 0.02% 800 $24K No change
SEAGATE TECHNOLOGY PLC 0.02% 250 $23K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 2,000 $20K No change
CRM Salesforce Inc. 0.02% 54 $16K No change
PLTR Palantir Technologies Inc. Class A 0.01% 700 $16K No change
HPQ HP Inc. 0.01% 500 $15K Reduce -66.7%
SNAP Snap Inc. Class A 0.01% 1,300 $15K New
HPE Hewlett Packard Enterprise 0.01% 800 $14K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $14K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
PARAA Paramount Global Class B 0.01% 996 $12K No change
OGN Organon & Co. 0.01% 540 $10K No change
FOXA Fox Corp. Class A 0.01% 300 $9K No change
HLN Haleon PLC-ADR 0.01% 1,000 $8K No change
IP International Paper Co. 0.01% 200 $8K No change
WOLF Wolfspeed Inc. 0.01% 250 $7K No change
PXD Pioneer Natural Resources Co. 0.01% 25 $7K Reduce -99.0%
FLG New York Community Bancorp 0.01% 2,000 $6K No change
QRVO Qorvo Inc. 0.01% 50 $6K No change
DESKTOP METAL INC 0.00% 2,000 $2K No change
ANIX Anixa Biosciences Inc. 0.00% 500 $2K No change
SLVM Sylvamo Corp. 0.00% 18 $1K No change

Options reported separately and not counted above: PITNEY BOWES INC calls ($541K), PITNEY BOWES INC puts ($541K), NVIDIA CORPORATION calls ($361K), NVIDIA CORPORATION puts ($361K), CARMAX INC calls ($174K).

Portfolio Sells Q4 2023 → Q1 2024
IFF Intl Flavors & Fragrances Sold out 0.00% −1.18
V Visa Inc. Class A Sold out 0.00% −1.01
CMRE Costamare Inc. Sold out 0.00% −1.01
TMO Thermo Fisher Scientific Inc. Reduce -96.0% 0.04% −0.92
JPM JPMorgan Chase & Co. Reduce -80.9% 0.24% −0.87
PXD Pioneer Natural Resources Co. Reduce -99.0% 0.01% −0.54
STEP Stepstone Group Inc. Class A Sold out 0.00% −0.47
BEN Franklin Templeton Inc. Sold out 0.00% −0.23
MTB M & T Bank Corp. Reduce -15.7% 1.46% −0.23
BX Blackstone Inc. Reduce -9.5% 1.16% −0.16
HPQ HP Inc. Reduce -66.7% 0.01% −0.03
CVX Chevron Corp. Sold out 0.00% −0.03
NVDA Nvidia Corp. Reduce -12.5% 1.18% +0.41

Portfolio Buys Q4 2023 → Q1 2024
MKC McCormick & Co.-Non VTG SHRS New 1.21% +1.21
KSS Kohls Corp. New 1.03% +1.03
FUNC First United Corp. New 0.49% +0.49
PFE Pfizer Inc. Add +186.8% 0.68% +0.42
WST West Pharmaceutical Services New 0.25% +0.25
SNAP Snap Inc. Class A New 0.01% +0.01

Options Activity Q4 2023 → Q1 2024
M & T BK CORP call Sold out 12,600 $1.7Mbefore exit
APPLE INC call Sold out 8,900 $1.7Mbefore exit
VISA INC call Sold out 4,000 $1.0Mbefore exit
THERMO FISHER SCIENTIFIC INC call Sold out 1,800 $955Kbefore exit
JPMORGAN CHASE & CO call Sold out 5,500 $936Kbefore exit
PIONEER NAT RES CO call Sold out 2,500 $562Kbefore exit
PITNEY BOWES INC call New 125,000 $541K
PITNEY BOWES INC put New 125,000 $541K
NVIDIA CORPORATION call New 400 $361K
NVIDIA CORPORATION put Reduce -66.7% 400 $361K
BLACKSTONE GROUP L P call Sold out 1,000 $131Kbefore exit
HP INC put Sold out 1,000 $30Kbefore exit
CHEVRON CORPORATION put Sold out 200 $30Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 49$113.4MABBV, TRV, GS, VZ, SBUX
Q1 2026 49$105.3MABBV, TRV, VZ, GS, SBUX
Q4 2025 49$110.9MABBV, TRV, GS, VZ, SBUX
Q3 2025 67$115.2MABBV, TRV, GS, VZ, SBUX
Q2 2025 114$116.7MABBV, TRV, GS, SBUX, TROW
Q1 2025 107$112.3MABBV, TRV, SBUX, VZ, GS
Q4 2024 105$110.0MABBV, TRV, SBUX, GS, TROW
Q3 2024 105$112.2MABBV, TRV, SBUX, VZ, TROW
Q2 2024 108$101.4MABBV, TRV, SBUX, TROW, VZ
Q1 2024 101$107.2MABBV, SBUX, TRV, TROW, VZ