0001104659-22-115854.txt : 20221108
0001104659-22-115854.hdr.sgml : 20221108
20221108142555
ACCESSION NUMBER: 0001104659-22-115854
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK CIRCLE Co
CENTRAL INDEX KEY: 0001546592
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16190
FILM NUMBER: 221368230
BUSINESS ADDRESS:
STREET 1: 1829 REISTERSTOWN ROAD
STREET 2: SUITE 140
CITY: BALTIMORE
STATE: MD
ZIP: 21208
BUSINESS PHONE: 410 484 0600
MAIL ADDRESS:
STREET 1: 1829 REISTERSTOWN ROAD
STREET 2: SUITE 140
CITY: BALTIMORE
STATE: MD
ZIP: 21208
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001546592
XXXXXXXX
09-30-2022
09-30-2022
false
PARK CIRCLE Co
1829 Reisterstown Road
Suite 140
Baltimore
MD
21208
13F COMBINATION REPORT
028-16190
0000934999
028-03691
DF DENT & CO INC
N
Thomas J. Karwacki
Treasurer
410-484-0605
/s/ Thomas J. Karwacki
Baltimore
MD
11-07-2022
0
131
97192
INFORMATION TABLE
2
infotable.xml
ADT INC
COM
00090Q103
1829
244250
SH
SOLE
244250
0
0
ABBVIE INC
COM
00287Y109
9294
69250
SH
SOLE
69250
0
0
ALTRIA GROUP INC
COM
02209S103
2615
64750
SH
SOLE
64750
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
447
26025
SH
SOLE
26025
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
624
16152
SH
SOLE
16152
0
0
APPLE INC
COM
003783310
1506
10900
SH
SOLE
10900
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
102
3900
SH
SOLE
3900
0
0
ARES CAP CORP
COM
04010L103
338
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
307
20000
SH
SOLE
20000
0
0
B & G FOODS INC NEW
COM
05508R106
272
16500
SH
SOLE
16500
0
0
BK OF AMERICA CORP
COM
060505104
30
1000
SH
SOLE
1000
0
0
BECTON DICKINSON & CO
6% DP CONV PFDB
075887406
438
9300
SH
SOLE
9300
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
879
10500
SH
SOLE
10500
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
731
31300
SH
SOLE
31300
0
0
BOEING CO
COM
097023105
182
1500
SH
SOLE
1500
0
0
BRISTOL - MYERS SQUIBB
COM
110122108
476
6700
SH
SOLE
6700
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1225
28000
SH
SOLE
28000
0
0
CARMAX INC
COM
143130102
198
3000
SH
SOLE
3000
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
655
90000
SH
SOLE
90000
0
0
CITIGROUP INC
COM NEW
017296742
17
418
SH
SOLE
418
0
0
COCA COLA CO
COM
191216100
661
11800
SH
SOLE
11800
0
0
COSTAMARE INC
SHS
Y1771G102
895
100000
SH
SOLE
100000
0
0
DEVON ENERGY CORP
COM
25179M103
455
7575
SH
SOLE
7575
0
0
DOCUSIGN INC
COM
256163106
107
2000
SH
SOLE
2000
0
0
DOLLAR GEN CORP
COM
256677105
2173
9060
SH
SOLE
9060
0
0
DOW INC
COM
260557103
1287
29300
SH
SOLE
29300
0
0
ENBRIDGE INC
COM
29250N105
497
13400
SH
SOLE
13400
0
0
EXXON MOBIL CORP
COM
30231G102
1746
20000
SH
SOLE
20000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
28
400
SH
SOLE
400
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
125
10000
SH
SOLE
10000
0
0
GENERAL ELECTRIC CO
COM
369604103
542
8750
SH
SOLE
8750
0
0
GLOBAL SHIP LEASE INC NEW
COM
Y27183600
158
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
4015
13700
SH
SOLE
13700
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
75
5213
SH
SOLE
5213
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
303
30000
SH
SOLE
30000
0
0
BLOCK H & R INC
COM
093671105
885
20800
SH
SOLE
20800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1687
14200
SH
SOLE
14200
0
0
ILLUMINA INC
COM
452327109
588
3083
SH
SOLE
3083
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
150
800
SH
SOLE
800
0
0
JPMORGAN CHASE & CO
COM
46625H100
408
3900
SH
SOLE
3900
0
0
LEGGETT & PLATT INC
COM
524660107
751
22600
SH
SOLE
22600
0
0
LINCOLN NATL CORP IND
COM
534187109
1383
31500
SH
SOLE
31500
0
0
MCCORMICK & CO
COM NON VTG
579780206
1425
20000
SH
SOLE
20000
0
0
MOELIS & CO
CL A
60786M105
1696
50176
SH
SOLE
50176
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
293
40000
SH
SOLE
40000
0
0
NORTHWEST BANCSHARES INC
COM
667340103
270
20000
SH
SOLE
20000
0
0
OLD REP INTL CORP
COM
680223104
1653
79000
SH
SOLE
79000
0
0
ONEMAIN HLDGS INC
COM
68268W103
531
18000
SH
SOLE
18000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
65
6272
SH
SOLE
6272
0
0
PHILIP MORRIS INTL INC
COM
718172109
1307
15745
SH
SOLE
15745
0
0
PHILLIPS 66
COM
718546104
969
12000
SH
SOLE
12000
0
0
PFIZER INC
COM
717081103
398
9100
SH
SOLE
9100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2862
27250
SH
SOLE
27250
0
0
PIONEER NAT RES CO
COM
723787107
547
2525
SH
SOLE
2525
0
0
QUALCOMM INC
COM
747525103
243
2150
SH
SOLE
2150
0
0
QUALCOMM INC
COM
747525953
45
400
SH
Put
SOLE
400
0
0
READY CAPITAL CORP
COM
75574U101
251
24750
SH
SOLE
24750
0
0
RITE AID CORP
COM
767754872
149
30000
SH
SOLE
30000
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
495
5500
SH
SOLE
5500
0
0
SHOPIFY INC
CL A
82509L107
3
100
SH
SOLE
100
0
0
SIXTH STREET SPECIALITY LENDN
COM
83012A109
572
35000
SH
SOLE
35000
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
784
18100
SH
SOLE
18100
0
0
STARBUCKS CORP
COM
855244109
12395
147100
SH
SOLE
147100
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
831
33900
SH
SOLE
33900
0
0
STORE CAP CORP
COM
862121100
627
20000
SH
SOLE
20000
0
0
STURM RUGER & CO INC
COM
864159108
343
6750
SH
SOLE
6750
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
497
33000
SH
SOLE
33000
0
0
SUNOCO LP / SUNOCO FIN CORP
COM UT REP LP
86765K109
1417
36350
SH
SOLE
36350
0
0
TELUS CORP
COM
87971M103
1050
52848
SH
SOLE
52848
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1014
2000
SH
SOLE
2000
0
0
TRANSUNION
COM
89400J107
672
11300
SH
SOLE
11300
0
0
TRITON INTL LTD
CL A
G9078F107
7880
143980
SH
SOLE
143980
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6994
45650
SH
SOLE
45650
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1828
29800
SH
SOLE
29800
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
465
10000
SH
SOLE
10000
0
0
UNILEVER PLC
SPON ADR New
904767704
263
6000
SH
SOLE
6000
0
0
UTZ BRANDS INC
COM CL A
918090101
393
26000
SH
SOLE
26000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
410
10800
SH
SOLE
10800
0
0
VISA INC
COM CL A
92826C839
355
2000
SH
SOLE
2000
0
0
WAL-MART STORES INC
COM
931142103
1946
15000
SH
SOLE
15000
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
51
200
SH
SOLE
200
0
0
ACTIVISION BLIZZARD
COM
00507V109
223
3000
SH
SOLE
3000
0
0
AIRSPAN NETWORKS HOLDINGS IN
COM
00951K104
4
2000
SH
SOLE
2000
0
0
AMYRIS INC
COM NEW
03236M200
4
1250
SH
SOLE
1250
0
0
BLACKBERRY LTD
COM
09228F103
9
1900
SH
SOLE
1900
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
28
800
SH
SOLE
800
0
0
BROADCOM INC
COM
11135F101
44
100
SH
SOLE
100
0
0
BROADCOM INC
COM
11135F951
44
100
SH
Put
SOLE
100
0
0
PARAMOUNT GLOBAL
CL B
92556H206
19
996
SH
SOLE
996
0
0
CVS HEALTH CORP
COM
126650100
67
700
SH
SOLE
700
0
0
CHEVRON CORP NEW
COM
166764100
29
200
SH
SOLE
200
0
0
COHERENT CORP
COM
19247G107
10
300
SH
SOLE
300
0
0
ETSY INC
COM
29786A106
250
2500
SH
SOLE
2500
0
0
ETSY INC
COM
29786A956
260
2600
SH
Put
SOLE
2600
0
0
FOX CORP
CL A COM
35137L105
9
300
SH
SOLE
300
0
0
GAN LTD
SHS
G3728V109
3
1500
SH
SOLE
1500
0
0
GENERAL DYNAMICS CORP
COM
369550108
21
100
SH
SOLE
100
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
2
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
24
800
SH
SOLE
800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
800
SH
SOLE
800
0
0
HUNTINGTON BANCSHARES
COM
446150104
13
1000
SH
SOLE
1000
0
0
HALEON PLC
SPON ADS
405552100
6
1000
SH
SOLE
1000
0
0
HP INC
COM
40434L105
37
1500
SH
SOLE
1500
0
0
HP INC
COM
40434L955
25
1000
SH
Put
SOLE
1000
0
0
INTEL CORP
COM
458140100
23
900
SH
SOLE
900
0
0
INTL PAPER CO
COM
460146103
6
200
SH
SOLE
200
0
0
LEIDOS HOLDINGS INC
COM
525327102
22
250
SH
SOLE
250
0
0
LUMENTUM HLDGS INC
COM
55024U109
25
360
SH
SOLE
360
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
36
20000
SH
SOLE
20000
0
0
M&T BK CORP
COM
55261F104
25
141
SH
SOLE
141
0
0
MERCK & CO INC
COM
58933Y105
34
400
SH
SOLE
400
0
0
MORGAN STANLEY
COM NEW
617446448
63
800
SH
SOLE
800
0
0
NIKE INC
CL B
654106103
66
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
194
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COM
67066G954
206
1700
SH
Put
SOLE
1700
0
0
NEW YORK CMNTY BANK CORP INC
COM
649445103
17
2000
SH
SOLE
2000
0
0
ORGANON & COMPANY
COMMON STOCK
68622V106
13
540
SH
SOLE
540
0
0
PALANTIR TECHNOLOGIES
CL A COM
69608A108
6
700
SH
SOLE
700
0
0
PRUDENTIAL FINL INC
COM
744320102
26
300
SH
SOLE
300
0
0
QORVO INC
COM
74736K101
4
50
SH
SOLE
50
0
0
SALESFORCE COM INC
COM
79466L302
8
54
SH
SOLE
54
0
0
SEAGATE TECHNOLOGY PLC
SHS
67945M107
13
250
SH
SOLE
250
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1
18
SH
SOLE
18
0
0
WOLFSPEED INC
COM
977852102
10
100
SH
SOLE
100
0
0
ZYMERGEN INC
COM
98985X100
1
300
SH
SOLE
300
0
0
DISNEY WALT CO
COM DISNEY
254687106
57
600
SH
SOLE
600
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
9
100
SH
SOLE
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
39
100
SH
SOLE
100
0
0
MERCURY GENL CORP NEW
COM
589400100
22
500
SH
SOLE
500
0
0
PROCTER AND GAMBLE CO
COM
742718109
51
400
SH
SOLE
400
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1
300
SH
SOLE
300
0
0