PARK CIRCLE Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), PARK CIRCLE Co reported 105 stock positions worth $112.2 million. Its top holding was Abbvie (ABBV) at 12.8% of the portfolio, followed by Travelers Cos (TRV, 9.4%) and Starbucks (SBUX, 7.3%). Compared with Q2 2024, it opened 2 new positions, sold out of 5, added to 5 and reduced 3. The biggest buy was Kohls (KSS, shares +133%) and the biggest sale an exit from Phillips 66 (PSX).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001546592
Portfolio Value
$112.2M (Q3 2024)
SEC Filing
0001104659-24-115681 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $107.2M Q1 2024 Q2 2024: $101.4M Q2 2024 Q3 2024: $112.2M $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 105 stocks · $112.2M
ABBV Abbvie Inc. 12.76% 72,495 $14.3M No change
TRV The Travelers Cos Inc. 9.35% 44,825 $10.5M No change
SBUX Starbucks Corp. 7.32% 84,275 $8.2M No change
VZ Verizon Communications Inc. 5.49% 137,205 $6.2M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 5.10% 52,550 $5.7M No change
GS Goldman Sachs Group Inc. 4.96% 11,250 $5.6M No change
MO Altria Group Inc. 3.91% 86,050 $4.4M No change
MC Moelis & Co. Class A 3.06% 50,176 $3.4M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.80% 14,200 $3.1M No change
ORI Old Republic Intl Corp. 2.49% 79,000 $2.8M No change
KSS Kohls Corp. 2.47% 131,360 $2.8M Add +133.1%
AAPL Apple Inc. 2.26% 10,900 $2.5M No change
SUN Sunoco LP 1.74% 36,350 $2.0M No change
ADT Adt Inc. 1.73% 267,946 $1.9M Add +33.7%
PM Philip Morris International 1.70% 15,745 $1.9M No change
TD Toronto-Dominion Bank 1.68% 29,800 $1.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.53% 28,000 $1.7M No change
NVDA Nvidia Corp. 1.51% 14,000 $1.7M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.47% 9,241 $1.6M Reduce -14.0%
TU Telus Corp. 1.45% 97,078 $1.6M No change
DOW Dow Inc. 1.43% 29,300 $1.6M No change
XOM Exxon Mobil Corp. 1.41% 13,468 $1.6M Reduce -24.5%
CG The Carlyle Group Inc. 1.33% 34,765 $1.5M No change
PRU Prudential Financial Inc. 1.30% 12,040 $1.5M No change
BX Blackstone Inc. 1.30% 9,500 $1.5M No change
COLB Columbia Banking System Inc. 1.27% 54,400 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 1.24% 16,850 $1.4M No change
PBI Pitney Bowes Inc. 1.18% 185,000 $1.3M Add +48.0%
VRTX Vertex Pharmaceuticals Inc. 1.15% 2,764 $1.3M No change
TSLX Sixth Street Specialty Lendi 1.13% 62,000 $1.3M No change
CGBD Carlyle Secured Lending Inc. 1.08% 71,225 $1.2M No change
CPT Camden Property Trust 1.02% 9,300 $1.1M No change
TFC Truist Financial Corp. 0.80% 20,930 $895K No change
BXSL Blackstone Secured Lending F 0.63% 24,000 $703K No change
TTE Totalenergies SE -Spon ADR 0.58% 10,000 $646K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.56% 12,790 $626K No change
BMY Bristol-Myers Squibb Co. 0.54% 11,700 $605K New
SPH Suburban Propane Partners LP 0.53% 33,000 $592K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.51% 4,680 $567K No change
ENB Enbridge Inc. 0.48% 13,400 $544K No change
CITIGROUP INC 0.47% 8,418 $527K No change
PFE Pfizer Inc. 0.45% 17,600 $509K Reduce -32.6%
DX Dynex Capital Inc. 0.44% 38,350 $489K No change
RITM Rithm Capital Corp. 0.40% 40,000 $454K No change
ARCC Ares Capital Corp. 0.37% 20,000 $419K No change
NWBI Northwest Bancshares Inc. 0.31% 25,850 $346K No change
JPM JPMorgan Chase & Co. 0.24% 1,300 $274K No change
GEHC GE Healthcare Technology 0.24% 2,916 $274K No change
ASML ASML Holding NV-NY Reg SHS 0.22% 300 $250K No change
KMX Carmax Inc. 0.21% 3,000 $232K No change
SRPT Sarepta Therapeutics Inc. 0.21% 1,850 $231K New
RC Ready Capital Corp. 0.17% 24,750 $189K No change
AVGO Broadcom Inc. 0.15% 1,000 $173K No change
QCOM Qualcomm Inc. 0.15% 1,000 $170K No change
KEY Keycorp 0.14% 9,350 $157K No change
ETSY Etsy Inc. 0.12% 2,500 $139K No change
TFSL TFS Financial Corp. 0.11% 9,905 $127K No change
OBDC Blue Owl Capital Corp. 0.08% 6,272 $91K No change
MS Morgan Stanley 0.07% 800 $83K No change
NKE Nike Inc. Class B 0.06% 800 $71K No change
ACN Accenture PLC Class A 0.06% 200 $71K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 700 $70K Add +133.3%
PG The Procter & Gamble Co. 0.06% 400 $69K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.06% 2,800 $67K No change
LYG Lloyds Banking Group PLC-ADR 0.06% 20,000 $62K No change
LMT Lockheed Martin Corp. 0.05% 100 $58K No change
LDOS Leidos Holdings Inc. 0.05% 350 $57K No change
SHOP Shopify Inc. Class A 0.05% 650 $52K No change
MRK Merck & Co. Inc. 0.04% 400 $45K No change
CUZ Cousins Properties Inc. 0.04% 1,500 $44K No change
CVS CVS Health Corp. 0.04% 700 $44K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 150 $42K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $40K No change
FLNC Fluence Energy Inc. 0.03% 1,600 $36K No change
RBLX Roblox Corp. Class A 0.03% 800 $35K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.03% 800 $33K No change
GEV GE Vernova Inc. 0.03% 120 $31K No change
GD General Dynamics Corp. 0.03% 100 $30K No change
BTI British American Tob-SP ADR 0.03% 800 $29K No change
SPRY Ars Pharmaceuticals Inc. 0.03% 2,000 $29K No change
SEAGATE TECHNOLOGY PLC 0.02% 250 $27K No change
PLTR Palantir Technologies Inc. Class A 0.02% 700 $26K No change
DUK Duke Energy Corp. 0.02% 200 $23K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $22K No change
INTC Intel Corp. 0.02% 900 $21K No change
PYPL PayPal Holdings Inc. 0.02% 250 $20K No change
HPQ HP Inc. 0.02% 500 $18K No change
NEE Nextera Energy Inc. 0.02% 200 $17K No change
HPE Hewlett Packard Enterprise 0.01% 800 $16K No change
GNRC Generac Holdings Inc. 0.01% 100 $16K No change
CRM Salesforce Inc. 0.01% 54 $15K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $15K No change
SNAP Snap Inc. Class A 0.01% 1,300 $14K No change
EXAS Exact Sciences Corp. 0.01% 200 $14K No change
FOXA Fox Corp. Class A 0.01% 300 $12K No change
HLN Haleon PLC-ADR 0.01% 1,000 $11K No change
PARAA Paramount Global Class B 0.01% 996 $11K No change
OGN Organon & Co. 0.01% 540 $10K No change
IP International Paper Co. 0.01% 200 $10K No change
FLG New York Community Bancorp 0.01% 666 $7K No change

Show all 105 holdings

Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.2M), NVIDIA CORPORATION calls ($607K).

Portfolio Sells Q2 2024 → Q3 2024
PSX Phillips 66 Sold out 0.00% −0.84
AIRC Apartment Income REIT Co. Sold out 0.00% −0.62
XOM Exxon Mobil Corp. Reduce -24.5% 1.41% −0.62
ECL Ecolab Inc. Sold out 0.00% −0.47
PFE Pfizer Inc. Reduce -32.6% 0.45% −0.27
WST West Pharmaceutical Services Sold out 0.00% −0.22
MTB M & T Bank Corp. Reduce -14.0% 1.47% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024
KSS Kohls Corp. Add +133.1% 2.47% +1.19
PBI Pitney Bowes Inc. Add +48.0% 1.18% +0.55
BMY Bristol-Myers Squibb Co. New 0.54% +0.54
ADT Adt Inc. Add +33.7% 1.73% +0.22
SRPT Sarepta Therapeutics Inc. New 0.21% +0.21
EL Estee Lauder Companies Class A Add +133.3% 0.06% +0.03
WOLF Wolfspeed Inc. Add +120.0% 0.00% −0.00

Options Activity Q2 2024 → Q3 2024
PITNEY BOWES INC call Sold out 125,000 $635Kbefore exit
PITNEY BOWES INC put Sold out 125,000 $635Kbefore exit
CARMAX INC call Sold out 2,000 $147Kbefore 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