0001104659-24-085284.txt : 20240802
0001104659-24-085284.hdr.sgml : 20240802
20240802133146
ACCESSION NUMBER: 0001104659-24-085284
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240802
DATE AS OF CHANGE: 20240802
EFFECTIVENESS DATE: 20240802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK CIRCLE Co
CENTRAL INDEX KEY: 0001546592
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16190
FILM NUMBER: 241169910
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
X0202
13F-HR
LIVE
false
false
false
0001546592
XXXXXXXX
06-30-2024
06-30-2024
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
08-02-2024
0
113
104664991
INFORMATION TABLE
2
infotable.xml
ADT INC
COM
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SH
SOLE
200446
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ABBVIE INC
COM
00287Y109
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72495
SH
SOLE
72495
0
0
ALTRIA GROUP INC
COM
02209S103
3919578
86050
SH
SOLE
86050
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
631220
16152
SH
SOLE
16152
0
0
APPLE INC
COM
037833100
2295758
10900
SH
SOLE
10900
0
0
ARES CAP CORP
COM
04010L103
416800
20000
SH
SOLE
20000
0
0
ASML HOLDINGS NV
NY REGISTRY
N07059210
306600
300
SH
SOLE
300
0
0
BK OF AMERICA CORP
COM
060505104
39770
1000
SH
SOLE
1000
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
1176100
9500
SH
SOLE
9500
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
734880
24000
SH
SOLE
24000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1014723
9300
SH
SOLE
9300
0
0
CAMPBELL SOUP CO
COM
134429109
577980
12790
SH
SOLE
12790
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1331120
28000
SH
SOLE
28000
0
0
CARLYLE GROUP INC
COM
14316J108
1395815
34765
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SOLE
34765
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0
CARLYLE SECURED LENDING INC
COM
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1263532
71225
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CARMAX INC
COM
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220020
3000
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3000
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CARMAX INC
COM
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Call
SOLE
2000
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CITIGROUP INC
COM NEW
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534206
8418
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SOLE
8418
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0
COLUMBIA BKG SYS INC
COM
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1082016
54400
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DOW INC
COM
260557103
1554365
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SOLE
29300
0
0
DYNEX CAP INC
COM
26817Q886
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38350
SH
SOLE
38350
0
0
ECOLAB INC
COM
278865100
476000
2000
SH
SOLE
2000
0
0
ENBRIDGE INC
COM
29250N105
476906
13400
SH
SOLE
13400
0
0
EXXON MOBIL CORP
COM
30231G102
2052935
17833
SH
SOLE
17833
0
0
GE HEALTHCARE TECHNOLOGIES
COM
36266G107
227215
2916
SH
SOLE
2916
0
0
GOLDMAN SACHS GROUP
COM
38141G104
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11250
SH
SOLE
11250
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2455890
14200
SH
SOLE
14200
0
0
JPMORGAN CHASE & CO
COM
46625H100
262938
1300
SH
SOLE
1300
0
0
KEYCORP
COM
493267108
132864
9350
SH
SOLE
9350
0
0
KOHLS CORP
COM
500255104
1295716
56360
SH
SOLE
56360
0
0
M&T BK CORP
COM
55261F104
1625758
10741
SH
SOLE
10741
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1195339
16850
SH
SOLE
16850
0
0
MOELIS & CO
CL A
60786M105
2853007
50176
SH
SOLE
50176
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
436400
40000
SH
SOLE
40000
0
0
NORTHWEST BANCSHARES INC
COM
667340103
298568
25850
SH
SOLE
25850
0
0
OLD REP INTL CORP
COM
680223104
2441100
79000
SH
SOLE
79000
0
0
BLUE OWL CAPITAL CORPORATION
COM
69121K104
96338
6272
SH
SOLE
6272
0
0
PHILIP MORRIS INTL INC
COM
718172109
1595441
15745
SH
SOLE
15745
0
0
PHILLIPS 66
COM
718546104
847020
6000
SH
SOLE
6000
0
0
PFIZER INC
COM
717081103
730278
26100
SH
SOLE
26100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
6059541
52550
SH
SOLE
52550
0
0
PITNEY BOWES INC
COM
724479100
635000
125000
SH
SOLE
125000
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0
PITNEY BOWES INC
COM
724479900
635000
125000
SH
Call
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125000
0
0
PITNEY BOWES INC
COM
724479950
635000
125000
SH
Put
SOLE
125000
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1410968
12040
SH
SOLE
12040
0
0
QUALCOMM INC
COM
747525103
199180
1000
SH
SOLE
1000
0
0
READY CAPITAL CORP
COM
75574U101
202455
24750
SH
SOLE
24750
0
0
SHOPIFY INC
CL A
82509L107
42933
650
SH
SOLE
650
0
0
SIXTH STREET SPECIALITY LENDN
COM
83012A109
1323700
62000
SH
SOLE
62000
0
0
SMUCKER J M CO
COM NEW
832696405
510307
4680
SH
SOLE
4680
0
0
STARBUCKS CORP
COM
855244109
6560809
84275
SH
SOLE
84275
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
626670
33000
SH
SOLE
33000
0
0
SUNOCO LP / SUNOCO FIN CORP
COM UT REP LP
86765K109
2055229
36350
SH
SOLE
36350
0
0
TELUS CORP
COM
87971M103
1469761
97078
SH
SOLE
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0
TFS FINL CORP
COM
87240R107
125001
9905
SH
SOLE
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0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
41475
75
SH
SOLE
75
0
0
TRAVELERS COMPANIES INC
COM
89417E109
9114716
44825
SH
SOLE
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0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1637808
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29800
0
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TOTALENERGIES SE
SPONSORED ADS
89151E109
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10000
SH
SOLE
10000
0
0
TRUIST FINL CORP
COM
89832Q109
813131
20930
SH
SOLE
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
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0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
1295542
2764
SH
SOLE
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0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225632
685
SH
SOLE
685
0
0
ACCENTURE PLC IRELAND
COM
G1151C101
60682
200
SH
SOLE
200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
24744
800
SH
SOLE
800
0
0
BROADCOM INC
COM
11135F101
160553
100
SH
SOLE
100
0
0
PARAMOUNT GLOBAL
CL B
92556H206
10348
996
SH
SOLE
996
0
0
CVS HEALTH CORP
COM
126650100
41342
700
SH
SOLE
700
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
57479
150
SH
SOLE
150
0
0
COUSINS PPTYS INC
COM NEW
222795502
34725
1500
SH
SOLE
1500
0
0
DESKTOP METAL INC
COM CL A
25058X105
826
200
SH
SOLE
200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20046
200
SH
SOLE
200
0
0
ETSY INC
COM
29786A106
147450
2500
SH
SOLE
2500
0
0
FLUENCE ENERGY INC
COM CL A
34379V103
27744
1600
SH
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FOX CORP
CL A COM
35137L105
9606
300
SH
SOLE
300
0
0
GENERAL DYNAMICS CORP
COM
369550108
29014
100
SH
SOLE
100
0
0
GE VERNOVA INC
COM
36828A101
20581
120
SH
SOLE
120
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
30800
800
SH
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
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SH
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0
0
HUNTINGTON BANCSHARES
COM
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13180
1000
SH
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1000
0
0
HALEON PLC
SPON ADS
405552100
8260
1000
SH
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1000
0
0
HP INC
COM
40434L105
17510
500
SH
SOLE
500
0
0
INTEL CORP
COM
458140100
27873
900
SH
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900
0
0
INTL PAPER CO
COM
460146103
8630
200
SH
SOLE
200
0
0
KINDER MORGAN INC DEL
COM
49456B101
19870
1000
SH
SOLE
1000
0
0
LEIDOS HOLDINGS INC
COM
525327102
51058
350
SH
SOLE
350
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
54600
20000
SH
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20000
0
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MERCK & CO INC
COM
58933Y105
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400
SH
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400
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MORGAN STANLEY
COM NEW
617446448
77752
800
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
14162
200
SH
SOLE
200
0
0
NIKE INC
CL B
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60296
800
SH
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NVIDIA CORP
COM
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NVIDIA CORP
COM
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617700
5000
SH
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NVIDIA CORP
COM
67066G954
1235400
10000
SH
Put
SOLE
10000
0
0
NEW YORK CMNTY BANK CORP INC
COM
649445103
6440
2000
SH
SOLE
2000
0
0
ORGANON & COMPANY
COMMON STOCK
68622V106
11178
540
SH
SOLE
540
0
0
PALANTIR TECHNOLOGIES
CL A COM
69608A108
17731
700
SH
SOLE
700
0
0
PAYPAL HLDGS INC
COM
70450Y103
14508
250
SH
SOLE
250
0
0
QORVO INC
COM
74736K101
5802
50
SH
SOLE
50
0
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ROBLOX CORP
CL A
771049103
29768
800
SH
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0
0
SALESFORCE COM INC
COM
79466L302
13883
54
SH
SOLE
54
0
0
SEAGATE TECHNOLOGY PLC
SHS
67945M107
25818
250
SH
SOLE
250
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
58604
2800
SH
SOLE
2800
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1235
18
SH
SOLE
18
0
0
SNAP INC
CL A
83304A106
21593
1300
SH
SOLE
1300
0
0
WOLFSPEED INC
COM
977852102
5690
250
SH
SOLE
250
0
0
ANIXA BIOSCIENCES INC
COM
03528H109
1105
500
SH
SOLE
500
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
17020
2000
SH
SOLE
2000
0
0
LAUDER ESTEE COS INC
CL A
518439104
31920
300
SH
SOLE
300
0
0
EXACT SCIENCES CORP
COM
30063P105
8450
200
SH
SOLE
200
0
0
GENERAC HLDGS INC
COM
368736104
13222
100
SH
SOLE
100
0
0
LOCKHEED MARTIN CORP
COM
539830109
46710
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
65968
400
SH
SOLE
400
0
0