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Size ($ in 1000's)
At 03/31/2024: $109,163
At 12/31/2023: $111,361
PARK CIRCLE Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PARK CIRCLE Co 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the PARK CIRCLE Co top holdings by largest position size, as per the latest 13f filing made by PARK CIRCLE Co.
In the PARK CIRCLE Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PARK CIRCLE Co in that top holding, then the share count change between reporting periods, and finally the PARK CIRCLE Co top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ABBVIE INC |
72,495 |
UNCH |
$13,201 | | ABBV | 72,495 | UNCH | $13,201 | | STARBUCKS CORP |
126,350 |
UNCH |
$11,547 | | SBUX | 126,350 | UNCH | $11,547 | | TRAVELERS COMPANIES INC |
44,825 |
UNCH |
$10,316 | | TRV | 44,825 | UNCH | $10,316 | | PRICE T ROWE GROUP INC |
52,550 |
UNCH |
$6,407 | | TROW | 52,550 | UNCH | $6,407 | | VERIZON COMMUNICATIONS INC |
137,205 |
UNCH |
$5,757 | | VZ | 137,205 | UNCH | $5,757 | | GOLDMAN SACHS GROUP |
11,250 |
UNCH |
$4,699 | | GS | 11,250 | UNCH | $4,699 | | ALTRIA GROUP INC |
86,050 |
UNCH |
$3,754 | | MO | 86,050 | UNCH | $3,754 | | MOELIS & CO |
50,176 |
UNCH |
$2,848 | | MC | 50,176 | UNCH | $2,848 | | INTERNATIONAL BUSINESS MACHS |
14,200 |
UNCH |
$2,712 | | IBM | 14,200 | UNCH | $2,712 | | OLD REP INTL CORP |
79,000 |
UNCH |
$2,427 | | ORI | 79,000 | UNCH | $2,427 | | SUNOCO LP SUNOCO FIN CORP |
36,350 |
UNCH |
$2,192 | | SUN | 36,350 | UNCH | $2,192 | | EXXON MOBIL CORP |
17,775 |
UNCH |
$2,066 | | XOM | 17,775 | UNCH | $2,066 | | APPLE INC |
10,900 |
-8,900 |
$1,869 | | AAPL | 10,900 | UNCH | $1,869 | | TORONTO DOMINION BK ONT |
29,800 |
UNCH |
$1,799 | | TD | 29,800 | UNCH | $1,799 | | DOW INC |
29,300 |
UNCH |
$1,697 | | DOW | 29,300 | UNCH | $1,697 | | CARLYLE GROUP INC |
34,765 |
UNCH |
$1,631 | | CG | 34,765 | UNCH | $1,631 | | M&T BK CORP |
10,741 |
-14,600 |
$1,562 | | MTB | 10,741 | -2,000 | $1,562 | | TELUS CORP |
97,078 |
UNCH |
$1,554 | | TU | 97,078 | UNCH | $1,554 | | PHILIP MORRIS INTL INC |
15,745 |
UNCH |
$1,443 | | PM | 15,745 | UNCH | $1,443 | | CDN IMPERIAL BK COMM TORONTO |
28,000 |
UNCH |
$1,420 | | CM | 28,000 | UNCH | $1,420 | | PRUDENTIAL FINANCIAL INC |
12,040 |
UNCH |
$1,413 | | PRU | 12,040 | UNCH | $1,413 | | SIXTH STREET SPECIALITY LENDN |
62,000 |
UNCH |
$1,329 | | TSLX | 62,000 | UNCH | $1,329 | | MCCORMICK & CO INC |
16,850 |
+16,850 |
$1,294 | | MKC | 16,850 | +16,850 | $1,294 |  NVIDIA CORP |
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$1,265 | | NVDA | 1,400 | -200 | $1,265 | | Put | 400 | -800 | $361 | | Call | 400 | +400 | $361 | | BLACKSTONE GROUP LP |
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$1,248 | | COM UNIT LTD | 9,500 | +9,500 | $1,248 | | CARLYLE SECURED LENDING INC |
71,225 |
UNCH |
$1,160 | | CGBD | 71,225 | UNCH | $1,160 | | VERTEX PHARMACEUTICALS INC |
2,764 |
UNCH |
$1,155 | | VRTX | 2,764 | UNCH | $1,155 | | KOHLS CORP |
38,000 |
+38,000 |
$1,108 | | KSS | 38,000 | +38,000 | $1,108 | | ADT INC |
157,366 |
UNCH |
$1,058 | | ADT | 157,366 | UNCH | $1,058 | | PHILLIPS 66 |
6,000 |
UNCH |
$980 | | PSX | 6,000 | UNCH | $980 | | CAMDEN PPTY TR |
9,300 |
UNCH |
$915 | | CPT | 9,300 | UNCH | $915 | | TRUIST FINL CORP |
20,930 |
UNCH |
$816 | | TFC | 20,930 | UNCH | $816 | | BLACKSTONE SECD LENDING FD |
24,000 |
UNCH |
$748 | | BXSL | 24,000 | UNCH | $748 | | PFIZER INC |
26,100 |
+17,000 |
$724 | | PFE | 26,100 | +17,000 | $724 | | LEGGETT & PLATT INC |
36,340 |
UNCH |
$696 | | LEG | 36,340 | UNCH | $696 | | TOTALENERGIES SE |
10,000 |
UNCH |
$688 | | TTE | 10,000 | UNCH | $688 | | SUBURBAN PROPANE PARTNERS L |
33,000 |
UNCH |
$674 | | SPH | 33,000 | UNCH | $674 | | SMUCKER J M CO |
4,680 |
UNCH |
$589 | | SJM | 4,680 | UNCH | $589 | | CAMPBELL SOUP CO |
12,790 |
UNCH |
$569 | | CPB | 12,790 | UNCH | $569 | | PITNEY BOWES INC |
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$541 | | PBI | 125,000 | UNCH | $541 | | Put | 125,000 | +125,000 | $541 | | Call | 125,000 | +125,000 | $541 | | FIRST UTD CORP |
22,900 |
+22,900 |
$525 | | FUNC | 22,900 | +22,900 | $525 | | APARTMENT INCOME REIT CORP |
16,152 |
UNCH |
$524 | | AIRC | 16,152 | UNCH | $524 | | ENBRIDGE INC |
13,400 |
UNCH |
$485 | | ENB | 13,400 | UNCH | $485 | | DYNEX CAP INC |
38,350 |
UNCH |
$477 | | DX | 38,350 | UNCH | $477 | | ECOLAB INC |
2,000 |
UNCH |
$462 | | ECL | 2,000 | UNCH | $462 | | RITHM CAPITAL CORP |
40,000 |
UNCH |
$446 | | RITM | 40,000 | UNCH | $446 | | CARMAX INC |
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$435 | | KMX | 3,000 | UNCH | $261 | | Call | 2,000 | UNCH | $174 | | ARES CAP CORP |
20,000 |
UNCH |
$416 | | ARCC | 20,000 | UNCH | $416 | | ALLY FINL INC COM |
9,000 |
UNCH |
$365 | | ALLY | 9,000 | UNCH | $365 | | NORTHWEST BANCSHARES INC (NWBI) |
25,850 |
UNCH |
$301 | | NWBI | 25,850 | UNCH | $301 |
See Full List: All Stocks Held By PARK CIRCLE Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PARK CIRCLE Co
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