PARK CIRCLE Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), PARK CIRCLE Co reported 105 stock positions worth $110.0 million. Its top holding was Abbvie (ABBV) at 11.7% of the portfolio, followed by Travelers Cos (TRV, 9.8%) and Starbucks (SBUX, 7.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 4 and reduced 3. The biggest buy was a new position in Utz Brands (UTZ) and the biggest sale Kohls (KSS, shares −43%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001546592
Portfolio Value
$110.0M (Q4 2024)
SEC Filing
0001104659-25-012592 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $110.0M $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 · $110.0M
ABBV Abbvie Inc. 11.71% 72,495 $12.9M No change
TRV The Travelers Cos Inc. 9.81% 44,825 $10.8M No change
SBUX Starbucks Corp. 6.99% 84,275 $7.7M No change
GS Goldman Sachs Group Inc. 5.85% 11,250 $6.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 5.50% 53,545 $6.1M Add +1.9%
VZ Verizon Communications Inc. 4.99% 137,205 $5.5M No change
MO Altria Group Inc. 4.09% 86,050 $4.5M No change
MC Moelis & Co. Class A 3.37% 50,176 $3.7M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.84% 14,200 $3.1M No change
ORI Old Republic Intl Corp. 2.60% 79,000 $2.9M No change
AAPL Apple Inc. 2.48% 10,900 $2.7M No change
PM Philip Morris International 1.72% 15,745 $1.9M No change
NVDA Nvidia Corp. 1.71% 14,000 $1.9M No change
SUN Sunoco LP 1.70% 36,350 $1.9M No change
ADT Adt Inc. 1.68% 267,946 $1.9M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.61% 28,000 $1.8M No change
CG The Carlyle Group Inc. 1.60% 34,765 $1.8M No change
MTB M & T Bank Corp. filed as M & T BK CORP 1.58% 9,241 $1.7M No change
BX Blackstone Inc. 1.49% 9,500 $1.6M No change
TD Toronto-Dominion Bank 1.44% 29,800 $1.6M No change
DOW Dow Inc. 1.43% 39,300 $1.6M Add +34.1%
COLB Columbia Banking System Inc. 1.34% 54,400 $1.5M No change
XOM Exxon Mobil Corp. 1.32% 13,468 $1.4M No change
PRU Prudential Financial Inc. 1.30% 12,040 $1.4M No change
PBI Pitney Bowes Inc. 1.22% 185,000 $1.3M No change
TSLX Sixth Street Specialty Lendi 1.20% 62,000 $1.3M No change
TU Telus Corp. 1.20% 97,078 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 1.17% 16,850 $1.3M No change
CGBD Carlyle Secured Lending Inc. 1.16% 71,225 $1.3M No change
VRTX Vertex Pharmaceuticals Inc. 1.01% 2,764 $1.1M No change
CPT Camden Property Trust 0.98% 9,300 $1.1M No change
KSS Kohls Corp. 0.96% 75,000 $1.1M Reduce -42.9%
TFC Truist Financial Corp. 0.83% 20,930 $908K No change
BXSL Blackstone Secured Lending F 0.70% 24,000 $775K No change
BMY Bristol-Myers Squibb Co. 0.60% 11,700 $662K No change
CITIGROUP INC 0.54% 8,418 $593K No change
UTZ Utz Brands Inc. 0.54% 37,750 $591K New
ENB Enbridge Inc. 0.52% 13,400 $569K No change
SPH Suburban Propane Partners LP 0.52% 33,000 $568K No change
TTE Totalenergies SE -Spon ADR 0.50% 10,000 $545K No change
CPB The Campbell's Company 0.49% 12,790 $536K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.47% 4,680 $515K No change
DX Dynex Capital Inc. 0.44% 38,350 $485K No change
PFE Pfizer Inc. 0.42% 17,600 $467K No change
ARCC Ares Capital Corp. 0.40% 20,000 $438K No change
RITM Rithm Capital Corp. 0.39% 40,000 $433K No change
NWBI Northwest Bancshares Inc. 0.31% 25,850 $341K No change
JPM JPMorgan Chase & Co. 0.28% 1,300 $312K No change
OBDC Blue Owl Capital Corp. 0.26% 19,272 $291K Add +207.3%
AVGO Broadcom Inc. 0.21% 1,000 $232K No change
GEHC GE Healthcare Technology 0.21% 2,916 $228K No change
SRPT Sarepta Therapeutics Inc. 0.20% 1,850 $225K No change
OBDE Blue Owl Capital Corp. III 0.16% 12,000 $173K New
KEY Keycorp 0.15% 9,350 $160K No change
QCOM Qualcomm Inc. 0.14% 1,000 $154K No change
ETSY Etsy Inc. 0.12% 2,500 $132K No change
TFSL TFS Financial Corp. 0.11% 9,905 $124K No change
KMX Carmax Inc. 0.11% 1,500 $123K Reduce -50.0%
MS Morgan Stanley 0.09% 800 $101K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 212 $96K New
ACN Accenture PLC Class A 0.06% 200 $70K No change
SHOP Shopify Inc. Class A 0.06% 650 $69K No change
PG The Procter & Gamble Co. 0.06% 400 $67K No change
NKE Nike Inc. Class B 0.06% 800 $61K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 2,800 $59K No change
LYG Lloyds Banking Group PLC-ADR 0.05% 20,000 $54K No change
PLTR Palantir Technologies Inc. Class A 0.05% 700 $53K No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 150 $51K No change
LDOS Leidos Holdings Inc. 0.05% 350 $50K No change
LMT Lockheed Martin Corp. 0.04% 100 $49K No change
RBLX Roblox Corp. Class A 0.04% 800 $46K No change
CUZ Cousins Properties Inc. 0.04% 1,500 $46K No change
CVS CVS Health Corp. 0.04% 1,000 $45K Add +42.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,000 $44K No change
MRK Merck & Co. Inc. 0.04% 400 $40K No change
GEV GE Vernova Inc. 0.04% 120 $39K No change
BTI British American Tob-SP ADR 0.03% 800 $29K No change
KMI Kinder Morgan Inc. 0.02% 1,000 $27K No change
GSK GSK PLC filed as GLAXOSMITHKLINE PLC 0.02% 800 $27K No change
GD General Dynamics Corp. 0.02% 100 $26K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 350 $26K Reduce -50.0%
FLNC Fluence Energy Inc. 0.02% 1,600 $25K No change
SEAGATE TECHNOLOGY PLC 0.02% 250 $22K No change
DUK Duke Energy Corp. 0.02% 200 $22K No change
PYPL PayPal Holdings Inc. 0.02% 250 $21K No change
SPRY Ars Pharmaceuticals Inc. 0.02% 2,000 $21K No change
CRM Salesforce Inc. 0.02% 54 $18K No change
INTC Intel Corp. 0.02% 900 $18K No change
HPE Hewlett Packard Enterprise 0.02% 800 $17K No change
HPQ HP Inc. 0.01% 500 $16K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $16K No change
GNRC Generac Holdings Inc. 0.01% 100 $16K No change
NEE Nextera Energy Inc. 0.01% 200 $14K No change
SNAP Snap Inc. Class A 0.01% 1,300 $14K No change
FOXA Fox Corp. Class A 0.01% 300 $14K No change
EXAS Exact Sciences Corp. 0.01% 200 $11K No change
IP International Paper Co. 0.01% 200 $11K No change
PARAA Paramount Global Class B 0.01% 996 $10K No change
HLN Haleon PLC-ADR 0.01% 1,000 $10K No change
OGN Organon & Co. 0.01% 540 $8K No change

Show all 105 holdings

Options reported separately and not counted above: NVIDIA CORPORATION puts ($1.5M), NVIDIA CORPORATION calls ($671K), PALANTIR TECHNOLOGIES INC puts ($53K).

Portfolio Sells Q3 2024 → Q4 2024
KSS Kohls Corp. Reduce -42.9% 0.96% −1.51
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.22
RC Ready Capital Corp. Sold out 0.00% −0.17
KMX Carmax Inc. Reduce -50.0% 0.11% −0.10
EL Estee Lauder Companies Class A Reduce -50.0% 0.02% −0.04
FLG New York Community Bancorp Sold out 0.00% −0.01
WOLF Wolfspeed Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024
UTZ Utz Brands Inc. New 0.54% +0.54
TROW T Rowe Price Group Inc. Add +1.9% 5.50% +0.40
OBDC Blue Owl Capital Corp. Add +207.3% 0.26% +0.18
OBDE Blue Owl Capital Corp. III New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09
DOW Dow Inc. Add +34.1% 1.43% +0.01
AQST Aquestive Therapeutics Inc. New 0.00% +0.00
CVS CVS Health Corp. Add +42.9% 0.04% +0.00

Options Activity Q3 2024 → Q4 2024
NVIDIA CORPORATION put Add +8.0% 10,800 $1.5M
PALANTIR TECHNOLOGIES INC put New 700 $53K

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