PARK CIRCLE Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), PARK CIRCLE Co reported 108 stock positions worth $101.4 million. Its top holding was Abbvie (ABBV) at 12.3% of the portfolio, followed by Travelers Cos (TRV, 9.0%) and Starbucks (SBUX, 6.5%). Compared with Q1 2024, it opened 11 new positions, sold out of 4, added to 4 and reduced 1. The biggest buy was a new position in Columbia Banking System (COLB) and the biggest sale Starbucks (SBUX, shares −33%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001546592
Portfolio Value
$101.4M (Q2 2024)
SEC Filing
0001104659-24-085284 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.2M Q1 2024 Q2 2024: $101.4M $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 108 stocks · $101.4M
ABBV Abbvie Inc. 12.26% 72,495 $12.4M No change
TRV The Travelers Cos Inc. 8.99% 44,825 $9.1M No change
SBUX Starbucks Corp. 6.47% 84,275 $6.6M Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 5.98% 52,550 $6.1M No change
VZ Verizon Communications Inc. 5.58% 137,205 $5.7M No change
GS Goldman Sachs Group Inc. 5.02% 11,250 $5.1M No change
MO Altria Group Inc. 3.87% 86,050 $3.9M No change
MC Moelis & Co. Class A 2.81% 50,176 $2.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.42% 14,200 $2.5M No change
ORI Old Republic Intl Corp. 2.41% 79,000 $2.4M No change
AAPL Apple Inc. 2.26% 10,900 $2.3M No change
SUN Sunoco LP 2.03% 36,350 $2.1M No change
XOM Exxon Mobil Corp. 2.02% 17,833 $2.1M Add +0.3%
NVDA Nvidia Corp. 1.71% 14,000 $1.7M No change
TD Toronto-Dominion Bank 1.62% 29,800 $1.6M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.60% 10,741 $1.6M No change
PM Philip Morris International 1.57% 15,745 $1.6M No change
DOW Dow Inc. 1.53% 29,300 $1.6M No change
ADT Adt Inc. 1.50% 200,446 $1.5M Add +27.4%
TU Telus Corp. 1.45% 97,078 $1.5M No change
PRU Prudential Financial Inc. 1.39% 12,040 $1.4M No change
CG The Carlyle Group Inc. 1.38% 34,765 $1.4M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.31% 28,000 $1.3M No change
TSLX Sixth Street Specialty Lendi 1.31% 62,000 $1.3M No change
KSS Kohls Corp. 1.28% 56,360 $1.3M Add +48.3%
VRTX Vertex Pharmaceuticals Inc. 1.28% 2,764 $1.3M No change
CGBD Carlyle Secured Lending Inc. 1.25% 71,225 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 1.18% 16,850 $1.2M No change
BX Blackstone Inc. 1.16% 9,500 $1.2M No change
COLB Columbia Banking System Inc. 1.07% 54,400 $1.1M New
CPT Camden Property Trust 1.00% 9,300 $1.0M No change
PSX Phillips 66 0.84% 6,000 $847K No change
TFC Truist Financial Corp. 0.80% 20,930 $813K No change
BXSL Blackstone Secured Lending F 0.72% 24,000 $735K No change
PFE Pfizer Inc. 0.72% 26,100 $730K No change
TTE Totalenergies SE -Spon ADR 0.66% 10,000 $667K No change
PBI Pitney Bowes Inc. 0.63% 125,000 $635K No change
AIRC Apartment Income REIT Co. 0.62% 16,152 $631K No change
SPH Suburban Propane Partners LP 0.62% 33,000 $627K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.57% 12,790 $578K No change
CITIGROUP INC 0.53% 8,418 $534K Add +1913.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.50% 4,680 $510K No change
ENB Enbridge Inc. 0.47% 13,400 $477K No change
ECL Ecolab Inc. 0.47% 2,000 $476K No change
DX Dynex Capital Inc. 0.45% 38,350 $458K No change
RITM Rithm Capital Corp. 0.43% 40,000 $436K No change
ARCC Ares Capital Corp. 0.41% 20,000 $417K No change
ASML ASML Holding NV-NY Reg SHS 0.30% 300 $307K New
NWBI Northwest Bancshares Inc. 0.29% 25,850 $299K No change
JPM JPMorgan Chase & Co. 0.26% 1,300 $263K No change
GEHC GE Healthcare Technology 0.22% 2,916 $227K No change
WST West Pharmaceutical Services 0.22% 685 $226K No change
KMX Carmax Inc. 0.22% 3,000 $220K No change
RC Ready Capital Corp. 0.20% 24,750 $202K No change
QCOM Qualcomm Inc. 0.20% 1,000 $199K No change
AVGO Broadcom Inc. 0.16% 100 $161K No change
ETSY Etsy Inc. 0.15% 2,500 $147K No change
KEY Keycorp 0.13% 9,350 $133K No change
TFSL TFS Financial Corp. 0.12% 9,905 $125K No change
OBDC Blue Owl Capital Corp. 0.10% 6,272 $96K No change
MS Morgan Stanley 0.08% 800 $78K No change
PG The Procter & Gamble Co. 0.07% 400 $66K No change
ACN Accenture PLC Class A 0.06% 200 $61K No change
NKE Nike Inc. Class B 0.06% 800 $60K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 2,800 $59K No change
CRWD CrowdStrike Holdings Inc. Class A 0.06% 150 $57K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 20,000 $55K No change
LDOS Leidos Holdings Inc. 0.05% 350 $51K No change
MRK Merck & Co. Inc. 0.05% 400 $50K No change
LMT Lockheed Martin Corp. 0.05% 100 $47K No change
SHOP Shopify Inc. Class A 0.04% 650 $43K No change
TMO Thermo Fisher Scientific Inc. 0.04% 75 $41K No change
CVS CVS Health Corp. 0.04% 700 $41K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $40K No change
CUZ Cousins Properties Inc. 0.03% 1,500 $35K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 300 $32K New
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.03% 800 $31K No change
RBLX Roblox Corp. Class A 0.03% 800 $30K New
GD General Dynamics Corp. 0.03% 100 $29K No change
INTC Intel Corp. 0.03% 900 $28K No change
FLNC Fluence Energy Inc. 0.03% 1,600 $28K New
SEAGATE TECHNOLOGY PLC 0.03% 250 $26K No change
BTI British American Tob-SP ADR 0.02% 800 $25K No change
SNAP Snap Inc. Class A 0.02% 1,300 $22K No change
GEV GE Vernova Inc. 0.02% 120 $21K New
DUK Duke Energy Corp. 0.02% 200 $20K New
KMI Kinder Morgan Inc. 0.02% 1,000 $20K New
PLTR Palantir Technologies Inc. Class A 0.02% 700 $18K No change
HPQ HP Inc. 0.02% 500 $18K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 2,000 $17K No change
HPE Hewlett Packard Enterprise 0.02% 800 $17K No change
PYPL PayPal Holdings Inc. 0.01% 250 $15K New
NEE Nextera Energy Inc. 0.01% 200 $14K New
CRM Salesforce Inc. 0.01% 54 $14K No change
GNRC Generac Holdings Inc. 0.01% 100 $13K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $13K No change
OGN Organon & Co. 0.01% 540 $11K No change
PARAA Paramount Global Class B 0.01% 996 $10K No change
FOXA Fox Corp. Class A 0.01% 300 $10K No change
IP International Paper Co. 0.01% 200 $9K No change
EXAS Exact Sciences Corp. 0.01% 200 $8K New
HLN Haleon PLC-ADR 0.01% 1,000 $8K No change
FLG New York Community Bancorp 0.01% 2,000 $6K No change
QRVO Qorvo Inc. 0.01% 50 $6K No change
WOLF Wolfspeed Inc. 0.01% 250 $6K No change
SLVM Sylvamo Corp. 0.00% 18 $1K No change
ANIX Anixa Biosciences Inc. 0.00% 500 $1K No change
DESKTOP METAL INC 0.00% 200 $826 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.2M), PITNEY BOWES INC calls ($635K), PITNEY BOWES INC puts ($635K), NVIDIA CORPORATION calls ($618K), CARMAX INC calls ($147K).

Portfolio Sells Q1 2024 → Q2 2024
SBUX Starbucks Corp. Reduce -33.3% 6.47% −4.30
LEG Leggett & Platt Inc. Sold out 0.00% −0.65
FUNC First United Corp. Sold out 0.00% −0.49
ALLY Ally Financial Inc. Sold out 0.00% −0.34
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
COLB Columbia Banking System Inc. New 1.07% +1.07
ADT Adt Inc. Add +27.4% 1.50% +0.52
CITIGROUP INC Add +1913.9% 0.53% +0.50
ASML ASML Holding NV-NY Reg SHS New 0.30% +0.30
KSS Kohls Corp. Add +48.3% 1.28% +0.24
XOM Exxon Mobil Corp. Add +0.3% 2.02% +0.10
EL Estee Lauder Companies Class A New 0.03% +0.03
RBLX Roblox Corp. Class A New 0.03% +0.03
FLNC Fluence Energy Inc. New 0.03% +0.03
GEV GE Vernova Inc. New 0.02% +0.02
DUK Duke Energy Corp. New 0.02% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.01% +0.01
NEE Nextera Energy Inc. New 0.01% +0.01
EXAS Exact Sciences Corp. New 0.01% +0.01

Options Activity Q1 2024 → Q2 2024
NVIDIA CORPORATION put Add +2400.0% 10,000 $1.2M
NVIDIA CORPORATION call Add +1150.0% 5,000 $618K

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