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View AllLatest PARK CIRCLE Co Stock Portfolio
$111Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About PARK CIRCLE Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $106.7 Millions as of 30 Sep, 2023.
The top stock holdings of PARK CIRCLE Co are SBUX, TRTN, ABBV. The fund has invested 10.8% of it's portfolio in STARBUCKS CORP and 10.7% of portfolio in TRITON INTL LTD.
The fund managers got completely rid off DOLLAR GEN CORP (DG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX). PARK CIRCLE Co opened new stock positions in EQUITY RESIDENTIAL (EQR), COUSINS PPTYS INC (CUZ) and ARS PHARMACEUTICALS INC (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), LEGGETT & PLATT INC (LEG) and VISA INC (V).
The top stock holdings of PARK CIRCLE Co are SBUX, TRTN, ABBV. The fund has invested 10.8% of it's portfolio in STARBUCKS CORP and 10.7% of portfolio in TRITON INTL LTD.
The fund managers got completely rid off DOLLAR GEN CORP (DG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX). PARK CIRCLE Co opened new stock positions in EQUITY RESIDENTIAL (EQR), COUSINS PPTYS INC (CUZ) and ARS PHARMACEUTICALS INC (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to TRUIST FINL CORP (TFC), LEGGETT & PLATT INC (LEG) and VISA INC (V).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 1,124,640 |
| CAMDEN PPTY TR | 923,397 |
| BLACKSTONE SECD LENDING FD | 663,360 |
| SMUCKER J M CO | 591,458 |
| CAMPBELL SOUP CO | 552,912 |
| DYNEX CAP INC | 480,142 |
| ECOLAB INC | 396,700 |
| FRANKLIN RESOURCES INC | 239,452 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL FLAVORS & FRAGRA | 3,675 |
| JPMORGAN CHASE & CO | 74.36 |
| NORTHWEST BANCSHARES INC | 29.25 |
| TELUS CORP | 17.53 |
| VERIZON COMMUNICATIONS INC | 1.48 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| MORGAN STANLEY | -87.5 |
| STEPSTONE GROUP INC | -54.69 |
| LEGGETT & PLATT INC | -37.71 |
| ADT INC | -21.26 |
| THERMO FISHER SCIENTIFIC INC | -6.25 |
| PRICE T ROWE GROUP INC | -3.31 |
| ALTRIA GROUP INC | -2.27 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRITON INTL LTD | -11,453,600 |
| ANNALY CAPITAL MANAGEMENT IN | -470,250 |
| ONEMAIN HLDGS INC | -721,620 |
| MCCORMICK & CO | -1,266,970 |
| EQUITY RESIDENTIAL | -882,118 |
| PACWEST BANCORP DEL | -65,969 |
| BRISTOL - MYERS SQUIBB | -388,868 |
| GOLDMAN SACHS BDC INC | -75,901 |
PARK CIRCLE Co got rid off the above stocks
Current Stock Holdings of PARK CIRCLE Co
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 10,900 | 2,098,580 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 10.09 | 72,495 | 11,234,600 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 200 | 70,182 | UNCHANGED | 0.00 | |
| ADT | ADT INC | 0.96 | 157,366 | 1,073,240 | REDUCED | -21.26 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.50 | 16,152 | 560,959 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.28 | 9,000 | 314,280 | UNCHANGED | 0.00 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.00 | 500 | 1,940 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.10 | 100 | 111,625 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.03 | 1,000 | 33,670 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.22 | 8,038 | 239,452 | NEW | ||
| BMY | BRISTOL - MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 800 | 23,432 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 1.23 | 10,500 | 1,374,660 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 1.27 | 34,765 | 1,414,590 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.96 | 71,225 | 1,065,530 | UNCHANGED | 0.00 | |
| CM | CDN IMPERIAL BK COMM TORONTO | 1.21 | 28,000 | 1,347,920 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.94 | 100,000 | 1,041,000 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.50 | 12,790 | 552,912 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.83 | 9,300 | 923,397 | NEW | ||
| CRM | SALESFORCE COM INC | 0.01 | 54.00 | 14,210 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 150 | 38,298 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 1,500 | 36,525 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 700 | 55,272 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 200 | 29,832 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 2,000 | 1,502 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.44 | 29,300 | 1,606,810 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.43 | 38,350 | 480,142 | NEW | ||
| ECL | ECOLAB INC | 0.36 | 2,000 | 396,700 | NEW | ||
| ENB | ENBRIDGE INC | 0.43 | 13,400 | 482,668 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.18 | 2,500 | 202,625 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.01 | 300 | 8,295 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 100 | 25,967 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 100 | 12,924 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 3.90 | 11,250 | 4,339,910 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GLAXOSMITHKLINE PLC | 0.03 | 800 | 29,648 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES | 0.01 | 1,000 | 12,720 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 1,000 | 8,230 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 800 | 13,584 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.04 | 1,500 | 45,135 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.09 | 14,200 | 2,322,410 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1.10 | 15,100 | 1,222,650 | ADDED | 3,675 | |
| INTC | INTEL CORP | 0.04 | 900 | 45,225 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO | 0.01 | 200 | 7,230 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.04 | 6,800 | 1,156,680 | ADDED | 74.36 | |
| KEY | KEYCORP | 0.12 | 9,350 | 134,640 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.21 | 3,000 | 230,220 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 350 | 37,884 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.85 | 36,340 | 951,018 | REDUCED | -37.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 100 | 45,324 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 20,000 | 47,800 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 2.53 | 50,176 | 2,816,380 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 3.12 | 86,050 | 3,471,260 | REDUCED | -2.27 | |
| MRK | MERCK & CO INC | 0.04 | 400 | 43,608 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 800 | 74,600 | REDUCED | -87.5 | |
| MTB | M&T BK CORP | 1.57 | 12,741 | 1,746,540 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.08 | 800 | 86,856 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.71 | 1,600 | 792,352 | UNCHANGED | 0.00 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.29 | 25,850 | 322,608 | ADDED | 29.25 | |
| NYCB | NEW YORK CMNTY BANK CORP INC | 0.02 | 2,000 | 20,460 | UNCHANGED | 0.00 | |
| OGN | ORGANON & COMPANY | 0.01 | 540 | 7,787 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 2.09 | 79,000 | 2,322,600 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 996 | 14,731 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.49 | 125,000 | 550,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.23 | 9,100 | 261,989 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 400 | 58,616 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 700 | 12,019 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.33 | 15,745 | 1,481,290 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 1.12 | 12,040 | 1,248,670 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.72 | 6,000 | 798,840 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.51 | 2,525 | 567,822 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,000 | 144,630 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 50.00 | 5,631 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.23 | 24,750 | 253,688 | UNCHANGED | 0.00 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.38 | 40,000 | 427,200 | UNCHANGED | 0.00 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.01 | 2,000 | 10,960 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 10.89 | 126,350 | 12,130,900 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.04 | 650 | 50,635 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.53 | 4,680 | 591,458 | NEW | ||
| SKM | SK TELECOM LTD | 0.05 | 2,800 | 59,920 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 18.00 | 884 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.53 | 33,000 | 586,080 | UNCHANGED | 0.00 | |
| STEP | STEPSTONE GROUP INC | 0.44 | 15,360 | 488,909 | REDUCED | -54.69 | |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 1.96 | 36,350 | 2,178,460 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.73 | 29,800 | 1,925,680 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.69 | 20,930 | 772,736 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.13 | 9,905 | 145,504 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.89 | 1,875 | 995,231 | REDUCED | -6.25 | |
| TROW | PRICE T ROWE GROUP INC | 5.08 | 52,550 | 5,659,110 | REDUCED | -3.31 | |
| TRTN | TRITON INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 7.67 | 44,825 | 8,538,710 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALITY LENDN | 1.20 | 62,000 | 1,339,200 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.60 | 10,000 | 673,800 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 1.55 | 97,078 | 1,727,020 | ADDED | 17.53 | |
| V | VISA INC | 0.94 | 4,000 | 1,041,400 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.01 | 2,764 | 1,124,640 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 4.64 | 137,205 | 5,172,630 | ADDED | 1.48 | |
| WOLF | WOLFSPEED INC | 0.01 | 250 | 10,878 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.60 | 17,775 | 1,777,140 | UNCHANGED | 0.00 | |
| BLACKSTONE SECD LENDING FD | 0.60 | 24,000 | 663,360 | NEW | |||
| ARES CAP CORP | 0.36 | 20,000 | 400,600 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.20 | 2,916 | 225,465 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 6,272 | 92,575 | UNCHANGED | 0.00 | ||
| CITIGROUP INC | 0.02 | 418 | 21,502 | UNCHANGED | 0.00 | ||
| SEAGATE TECHNOLOGY PLC | 0.02 | 250 | 21,343 | UNCHANGED | 0.00 |