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 00090Q103 1523390 200446 SH SOLE 200446 0 0 ABBVIE INC COM 00287Y109 12434342 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 SH SOLE 34765 0 0 CARLYLE SECURED LENDING INC COM 872280102 1263532 71225 SH SOLE 71225 0 0 CARMAX INC COM 143130102 220020 3000 SH SOLE 3000 0 0 CARMAX INC COM 143130902 146680 2000 SH Call SOLE 2000 0 0 CITIGROUP INC COM NEW 017296742 534206 8418 SH SOLE 8418 0 0 COLUMBIA BKG SYS INC COM 197236102 1082016 54400 SH SOLE 54400 0 0 DOW INC COM 260557103 1554365 29300 SH SOLE 29300 0 0 DYNEX CAP INC COM 26817Q886 457899 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 5088600 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 0 0 PITNEY BOWES INC COM 724479900 635000 125000 SH Call SOLE 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 97078 0 0 TFS FINL CORP COM 87240R107 125001 9905 SH SOLE 9905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41475 75 SH SOLE 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 9114716 44825 SH SOLE 44825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1637808 29800 SH SOLE 29800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 666800 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 813131 20930 SH SOLE 20930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5658334 137205 SH SOLE 137205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1295542 2764 SH SOLE 2764 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 SOLE 1600 0 0 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 SOLE 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16936 800 SH SOLE 800 0 0 HUNTINGTON BANCSHARES COM 446150104 13180 1000 SH SOLE 1000 0 0 HALEON PLC SPON ADS 405552100 8260 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 17510 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 27873 900 SH SOLE 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 SOLE 20000 0 0 MERCK & CO INC COM 58933Y105 49520 400 SH SOLE 400 0 0 MORGAN STANLEY COM NEW 617446448 77752 800 SH SOLE 800 0 0 NEXTERA ENERGY INC COM 65339F101 14162 200 SH SOLE 200 0 0 NIKE INC CL B 654106103 60296 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1729560 14000 SH SOLE 14000 0 0 NVIDIA CORP COM 67066G904 617700 5000 SH Call SOLE 5000 0 0 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 0 ROBLOX CORP CL A 771049103 29768 800 SH SOLE 800 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