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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BX +11,500+$1,506
VRTX +2,764+$1,125
CPT +9,300+$923
BXSL +24,000+$663
SJM +4,680+$591
CPB +12,790+$553
DX +38,350+$480
ECL +2,000+$397
BEN +8,038+$239
OBDC +6,272+$93
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TRTN -143,980-$11,454
MKC -16,750-$1,267
BLACKSTONE GROUP LP -10,500-$1,125
EQR -15,025-$882
OMF -18,000-$722
NLY -25,000-$470
BMY -6,700-$389
ATVI -3,000-$281
ORCC -6,272-$87
GSBD -5,213-$76
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IFF +14,700+$1,196
TU +14,480+$377
MTB +12,600+$1,863
AAPL +8,900+$1,947
JPM +8,400+$1,527
NWBI +5,850+$118
V +4,000+$1,162
PXD +2,500+$550
VZ +2,005+$791
TMO +1,675+$938
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ADT -42,500-$126
LEG -22,000-$531
STEP -18,540-$582
MS -5,600-$448
MO -2,000-$232
TROW -1,800-$41
CVX UNCH$UNCH
SLVM UNCH$UNCH
DM UNCH-$1
PARK CIRCLE Co Info
Size ($ in 1000's)
At 12/31/2023: $111,361
At 09/30/2023: $106,702

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

All Stocks Held By PARK CIRCLE Co
As of  12/31/2023, we find all stocks held by PARK CIRCLE Co to be as follows, presented in the table below with each row detailing each PARK CIRCLE Co position, ordered by largest to smallest position size. The all-stocks-held-by-PARK CIRCLE Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by PARK CIRCLE Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
STARBUCKS CORP 126,350 UNCH $12,131
     SBUX126,350UNCH$12,131
ABBVIE INC 72,495 UNCH $11,235
     ABBV72,495UNCH$11,235
TRAVELERS COMPANIES INC 44,825 UNCH $8,539
     TRV44,825UNCH$8,539
PRICE T ROWE GROUP INC 52,550 -1,800 $5,659
     TROW52,550-1,800$5,659
VERIZON COMMUNICATIONS INC 137,205 +2,005 $5,173
     VZ137,205+2,005$5,173
GOLDMAN SACHS GROUP 11,250 UNCH $4,340
     GS11,250UNCH$4,340
APPLE INC      $3,813
     AAPL10,900UNCH$2,099
     Call8,900+8,900$1,714
M&T BK CORP      $3,474
     MTB12,741UNCH$1,747
     Call12,600+12,600$1,727
ALTRIA GROUP INC 86,050 -2,000 $3,471
     MO86,050-2,000$3,471
MOELIS & CO 50,176 UNCH $2,816
     MC50,176UNCH$2,816
OLD REP INTL CORP 79,000 UNCH $2,323
     ORI79,000UNCH$2,323
INTERNATIONAL BUSINESS MACHS 14,200 UNCH $2,322
     IBM14,200UNCH$2,322
SUNOCO LP SUNOCO FIN CORP 36,350 UNCH $2,178
     SUN36,350UNCH$2,178
JPMORGAN CHASE & CO      $2,093
     JPM6,800+2,900$1,157
     Call5,500+5,500$936
VISA INC      $2,082
     V4,000UNCH$1,041
     Call4,000+4,000$1,041
THERMO FISHER SCIENTIFIC INC      $1,950
     TMO1,875-125$995
     Call1,800+1,800$955
TORONTO DOMINION BK ONT 29,800 UNCH $1,926
     TD29,800UNCH$1,926
EXXON MOBIL CORP 17,775 UNCH $1,777
     XOM17,775UNCH$1,777
TELUS CORP 97,078 +14,480 $1,727
     TU97,078+14,480$1,727
DOW INC 29,300 UNCH $1,607
     DOW29,300UNCH$1,607
BLACKSTONE GROUP LP      $1,506
     COM UNIT LTD10,500+10,500$1,375
     Call1,000+1,000$131
PHILIP MORRIS INTL INC 15,745 UNCH $1,481
     PM15,745UNCH$1,481
CARLYLE GROUP INC 34,765 UNCH $1,415
     CG34,765UNCH$1,415
CDN IMPERIAL BK COMM TORONTO 28,000 UNCH $1,348
     CM28,000UNCH$1,348
SIXTH STREET SPECIALITY LENDN 62,000 UNCH $1,339
     TSLX62,000UNCH$1,339
PRUDENTIAL FINANCIAL INC 12,040 UNCH $1,249
     PRU12,040UNCH$1,249
INTERNATIONAL FLAVORS & FRAGRA 15,100 +14,700 $1,223
     IFF15,100+14,700$1,223
PIONEER NAT RES CO      $1,130
     PXD2,525UNCH$568
     Call2,500+2,500$562
VERTEX PHARMACEUTICALS INC 2,764 +2,764 $1,125
     VRTX2,764+2,764$1,125
ADT INC 157,366 -42,500 $1,073
     ADT157,366-42,500$1,073
CARLYLE SECURED LENDING INC 71,225 UNCH $1,066
     CGBD71,225UNCH$1,066
COSTAMARE INC 100,000 UNCH $1,041
     CMRE100,000UNCH$1,041
LEGGETT & PLATT INC 36,340 -22,000 $951
     LEG36,340-22,000$951
CAMDEN PPTY TR 9,300 +9,300 $923
     CPT9,300+9,300$923
PHILLIPS 66 6,000 UNCH $799
     PSX6,000UNCH$799
TRUIST FINL CORP 20,930 UNCH $773
     TFC20,930UNCH$773
TOTALENERGIES SE 10,000 UNCH $674
     TTE10,000UNCH$674
BLACKSTONE SECD LENDING FD 24,000 +24,000 $663
     BXSL24,000+24,000$663
SMUCKER J M CO 4,680 +4,680 $591
     SJM4,680+4,680$591
SUBURBAN PROPANE PARTNERS L 33,000 UNCH $586
     SPH33,000UNCH$586
APARTMENT INCOME REIT CORP 16,152 UNCH $561
     AIRC16,152UNCH$561
CAMPBELL SOUP CO 12,790 +12,790 $553
     CPB12,790+12,790$553
PITNEY BOWES INC 125,000 UNCH $550
     PBI125,000UNCH$550
STEPSTONE GROUP INC 15,360 -18,540 $489
     STEP15,360-18,540$489
ENBRIDGE INC 13,400 UNCH $483
     ENB13,400UNCH$483
DYNEX CAP INC 38,350 +38,350 $480
     DX38,350+38,350$480
RITHM CAPITAL CORP 40,000 UNCH $427
     RITM40,000UNCH$427
ARES CAP CORP 20,000 UNCH $401
     ARCC20,000UNCH$401
ECOLAB INC 2,000 +2,000 $397
     ECL2,000+2,000$397
CARMAX INC      $383
     KMX3,000UNCH$230
     Call2,000UNCH$153
NORTHWEST BANCSHARES INC (NWBI) 25,850 +5,850 $323
     NWBI25,850+5,850$323
ALLY FINL INC COM 9,000 UNCH $314
     ALLY9,000UNCH$314
PFIZER INC 9,100 UNCH $262
     PFE9,100UNCH$262
READY CAPITAL CORP 24,750 UNCH $254
     RC24,750UNCH$254
FRANKLIN RESOURCES INC 8,038 +8,038 $239
     BEN8,038+8,038$239
GE HEALTHCARE TECHNOLOGIES 2,916 UNCH $225
     GEHC2,916UNCH$225
ETSY INC 2,500 UNCH $203
     ETSY2,500UNCH$203
NVIDIA CORP      $198
     NVDA1,600UNCH$792
     Put1,200UNCH$594
TFS FINL CORP 9,905 UNCH $146
     TFSL9,905UNCH$146
QUALCOMM INC 1,000 UNCH $145
     QCOM1,000UNCH$145
KEYCORP 9,350 UNCH $135
     KEY9,350UNCH$135
BROADCOM INC 100 UNCH $112
     AVGO100UNCH$112
BLUE OWL CAPITAL CORPORATION 6,272 +6,272 $93
     OBDC6,272+6,272$93
NIKE INC 800 UNCH $87
     NKE800UNCH$87
MORGAN STANLEY 800 -5,600 $75
     MS800-5,600$75
ACCENTURE PLC IRELAND 200 UNCH $70
     ACN200UNCH$70
SK TELECOM LTD 2,800 UNCH $60
     SKM2,800UNCH$60
PROCTER AND GAMBLE CO 400 UNCH $59
     PG400UNCH$59
CVS HEALTH CORP 700 UNCH $55
     CVS700UNCH$55
SHOPIFY INC 650 UNCH $51
     SHOP650UNCH$51
LLOYDS BANKING GROUP PLC 20,000 UNCH $48
     LYG20,000UNCH$48
INTEL CORP 900 UNCH $45
     INTC900UNCH$45
LOCKHEED MARTIN CORP 100 UNCH $45
     LMT100UNCH$45
MERCK & CO INC 400 UNCH $44
     MRK400UNCH$44
CROWDSTRIKE HLDGS INC 150 UNCH $38
     CRWD150UNCH$38
LEIDOS HOLDINGS INC 350 UNCH $38
     LDOS350UNCH$38
COUSINS PPTYS INC 1,500 UNCH $37
     CUZ1,500UNCH$37
BK OF AMERICA CORP 1,000 UNCH $34
     BAC1,000UNCH$34
GLAXOSMITHKLINE PLC      $30
     SPONSORED ADR800+800$30
GENERAL DYNAMICS CORP 100 UNCH $26
     GD100UNCH$26
BRITISH AMERN TOB PLC 800 UNCH $23
     BTI800UNCH$23
CITIGROUP INC      $22
     COM NEW418UNCH$22
SEAGATE TECHNOLOGY PLC      $21
     SHS250UNCH$21
NEW YORK CMNTY BANK CORP INC 2,000 UNCH $20
     NYCB2,000UNCH$20
HP INC      $15
     HPQ1,500UNCH$45
     Put1,000UNCH$30
PARAMOUNT GLOBAL 996 UNCH $15
     PARA996UNCH$15
SALESFORCE COM INC 54 UNCH $14
     CRM54UNCH$14
HEWLETT PACKARD ENTERPRISE C 800 UNCH $14
     HPE800UNCH$14
GENERAC HLDGS INC 100 UNCH $13
     GNRC100UNCH$13
HUNTINGTON BANCSHARES (HBAN) 1,000 UNCH $13
     HBAN1,000UNCH$13
PALANTIR TECHNOLOGIES 700 UNCH $12
     PLTR700UNCH$12
ARS PHARMACEUTICALS INC 2,000 UNCH $11
     SPRY2,000UNCH$11
WOLFSPEED INC 250 UNCH $11
     WOLF250UNCH$11
FOX CORP 300 UNCH $8
     FOXA300UNCH$8
HALEON PLC 1,000 UNCH $8
     HLN1,000UNCH$8
ORGANON & COMPANY 540 UNCH $8
     OGN540UNCH$8
INTL PAPER CO 200 UNCH $7
     IP200UNCH$7
QORVO INC 50 UNCH $6
     QRVO50UNCH$6
ANIXA BIOSCIENCES INC 500 UNCH $2
     ANIX500UNCH$2
DESKTOP METAL INC 2,000 UNCH $2
     DM2,000UNCH$2
SYLVAMO CORP 18 UNCH $1
     SLVM18UNCH$1
CHEVRON CORP NEW 200 +200 $0
     CVX200UNCH$30
     Put200UNCH$30
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-3,000$0
BLACKSTONE GROUP LP $0 (exited)
     COM UNIT LTD0-10,500$0
BRISTOL MYERS SQUIBB $0 (exited)
     BMY0-6,700$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-15,025$0
FLOOR & DECOR HLDGS INC $0 (exited)
     FND0-400$0
GLAXOSMITHKLINE PLC $0 (exited)
     SPONSORED ADR0-800$0
GOLDMAN SACHS BDC INC $0 (exited)
     GSBD0-5,213$0
MCCORMICK & CO $0 (exited)
     MKC0-16,750$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     COM0-25,000$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-18,000$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-6,272$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-8,340$0
ARCUS BIOSCIENCES INC $0 (exited)
     RCUS0-3,900$0
TRITON INTL LTD 0 -143,980 $0 (exited)
     TRTN0-143,980$0

See Summary: PARK CIRCLE Co Top Holdings
See Details: Top 10 Stocks Held By PARK CIRCLE Co

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