0001104659-24-059555.txt : 20240510 0001104659-24-059555.hdr.sgml : 20240510 20240509215907 ACCESSION NUMBER: 0001104659-24-059555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240510 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: 24932666 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 03-31-2024 03-31-2024 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 05-09-2024 0 106 109169294
INFORMATION TABLE 2 infotable.xml ADT INC COM 00090Q103 1057500 157366 SH SOLE 157366 0 0 ABBVIE INC COM 00287Y109 13201340 72495 SH SOLE 72495 0 0 ALLY FINL INC COM COM 02005N100 365310 9000 SH SOLE 9000 0 0 ALTRIA GROUP INC COM 02209S103 3753501 86050 SH SOLE 86050 0 0 APARTMENT INCOME REIT CORP COM 03750L109 524455 16152 SH SOLE 16152 0 0 APPLE INC COM 037833100 1869132 10900 SH SOLE 10900 0 0 ARES CAP CORP COM 04010L103 416400 20000 SH SOLE 20000 0 0 BK OF AMERICA CORP COM 060505104 37920 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1248015 9500 SH SOLE 9500 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 747600 24000 SH SOLE 24000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 915120 9300 SH SOLE 9300 0 0 CAMPBELL SOUP CO COM 134429109 568516 12790 SH SOLE 12790 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1420160 28000 SH SOLE 28000 0 0 CARLYLE GROUP INC COM 14316J108 1630826 34765 SH SOLE 34765 0 0 CARLYLE SECURED LENDING INC COM 872280102 1159543 71225 SH SOLE 71225 0 0 CARMAX INC COM 143130102 261330 3000 SH SOLE 3000 0 0 CARMAX INC COM 143130902 174220 2000 SH Call SOLE 2000 0 0 CITIGROUP INC COM NEW 017296742 26434 418 SH SOLE 418 0 0 DOW INC COM 260557103 1697345 29300 SH SOLE 29300 0 0 DYNEX CAP INC COM 26817Q886 477458 38350 SH SOLE 38350 0 0 ECOLAB INC COM 278865100 461800 2000 SH SOLE 2000 0 0 ENBRIDGE INC COM 29250N105 484812 13400 SH SOLE 13400 0 0 EXXON MOBIL CORP COM 30231G102 2066166 17775 SH SOLE 17775 0 0 FIRST UTD CORP COM 33741H107 524639 22900 SH SOLE 22900 0 0 GE HEALTHCARE TECHNOLOGIES COM 36266G107 265094 2916 SH SOLE 2916 0 0 GOLDMAN SACHS GROUP COM 38141G104 4699013 11250 SH SOLE 11250 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2711632 14200 SH SOLE 14200 0 0 JPMORGAN CHASE & CO COM 46625H100 260390 1300 SH SOLE 1300 0 0 KEYCORP COM 493267108 147824 9350 SH SOLE 9350 0 0 KOHLS CORP COM 500255104 1107700 38000 SH SOLE 38000 0 0 LEGGETT & PLATT INC COM 524660107 695911 36340 SH SOLE 36340 0 0 M&T BK CORP COM 55261F104 1562171 10741 SH SOLE 10741 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1294249 16850 SH SOLE 16850 0 0 MOELIS & CO CL A 60786M105 2848492 50176 SH SOLE 50176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 446400 40000 SH SOLE 40000 0 0 NORTHWEST BANCSHARES INC COM 667340103 301153 25850 SH SOLE 25850 0 0 OLD REP INTL CORP COM 680223104 2426880 79000 SH SOLE 79000 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 96463 6272 SH SOLE 6272 0 0 PHILIP MORRIS INTL INC COM 718172109 1442557 15745 SH SOLE 15745 0 0 PHILLIPS 66 COM 718546104 980040 6000 SH SOLE 6000 0 0 PFIZER INC COM 717081103 724275 26100 SH SOLE 26100 0 0 PRICE T ROWE GROUP INC COM 74144T108 6406896 52550 SH SOLE 52550 0 0 PIONEER NAT RES CO COM 723787107 6563 25 SH SOLE 25 0 0 PITNEY BOWES INC COM 724479100 541250 125000 SH SOLE 125000 0 0 PITNEY BOWES INC COM 724479900 541250 125000 SH Call SOLE 125000 0 0 PITNEY BOWES INC COM 724479950 541250 125000 SH Put SOLE 125000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1413496 12040 SH SOLE 12040 0 0 QUALCOMM INC COM 747525103 169300 1000 SH SOLE 1000 0 0 READY CAPITAL CORP COM 75574U101 225968 24750 SH SOLE 24750 0 0 SHOPIFY INC CL A 82509L107 50161 650 SH SOLE 650 0 0 SIXTH STREET SPECIALITY LENDN COM 83012A109 1328660 62000 SH SOLE 62000 0 0 SMUCKER J M CO COM NEW 832696405 589072 4680 SH SOLE 4680 0 0 STARBUCKS CORP COM 855244109 11547127 126350 SH SOLE 126350 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 674190 33000 SH SOLE 33000 0 0 SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 2191542 36350 SH SOLE 36350 0 0 TELUS CORP COM 87971M103 1554219 97078 SH SOLE 97078 0 0 TFS FINL CORP COM 87240R107 124407 9905 SH SOLE 9905 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43591 75 SH SOLE 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 10316026 44825 SH SOLE 44825 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1799324 29800 SH SOLE 29800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 688300 10000 SH SOLE 10000 0 0 TRUIST FINL CORP COM 89832Q109 815851 20930 SH SOLE 20930 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5757122 137205 SH SOLE 137205 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1155380 2764 SH SOLE 2764 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 271061 685 SH SOLE 685 0 0 ACCENTURE PLC IRELAND COM G1151C101 69322 200 SH SOLE 200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24400 800 SH SOLE 800 0 0 BROADCOM INC COM 11135F101 132541 100 SH SOLE 100 0 0 PARAMOUNT GLOBAL CL B 92556H206 11723 996 SH SOLE 996 0 0 CVS HEALTH CORP COM 126650100 55832 700 SH SOLE 700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 48089 150 SH SOLE 150 0 0 COUSINS PPTYS INC COM NEW 222795502 36060 1500 SH SOLE 1500 0 0 DESKTOP METAL INC COM CL A 25058X105 1760 2000 SH SOLE 2000 0 0 ETSY INC COM 29786A106 171800 2500 SH SOLE 2500 0 0 FOX CORP CL A COM 35137L105 8586 300 SH SOLE 300 0 0 GENERAL DYNAMICS CORP COM 369550108 28249 100 SH SOLE 100 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34296 800 SH SOLE 800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14184 800 SH SOLE 800 0 0 HUNTINGTON BANCSHARES COM 446150104 13950 1000 SH SOLE 1000 0 0 HALEON PLC SPON ADS 405552100 8490 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 15110 500 SH SOLE 500 0 0 INTEL CORP COM 458140100 39753 900 SH SOLE 900 0 0 INTL PAPER CO COM 460146103 7804 200 SH SOLE 200 0 0 LEIDOS HOLDINGS INC COM 525327102 45882 350 SH SOLE 350 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51800 20000 SH SOLE 20000 0 0 MERCK & CO INC COM 58933Y105 52780 400 SH SOLE 400 0 0 MORGAN STANLEY COM NEW 617446448 75328 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 75184 800 SH SOLE 800 0 0 NVIDIA CORP COM 67066G104 1264984 1400 SH SOLE 1400 0 0 NVIDIA CORP COM 67066G904 361424 400 SH Call SOLE 400 0 0 NVIDIA CORP COM 67066G954 361424 400 SH Put SOLE 400 0 0 NEW YORK CMNTY BANK CORP INC COM 649445103 6440 2000 SH SOLE 2000 0 0 ORGANON & COMPANY COMMON STOCK 68622V106 10152 540 SH SOLE 540 0 0 PALANTIR TECHNOLOGIES CL A COM 69608A108 16107 700 SH SOLE 700 0 0 QORVO INC COM 74736K101 5742 50 SH SOLE 50 0 0 SALESFORCE COM INC COM 79466L302 16264 54 SH SOLE 54 0 0 SEAGATE TECHNOLOGY PLC SHS 67945M107 23263 250 SH SOLE 250 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 60368 2800 SH SOLE 2800 0 0 SYLVAMO CORP COMMON STOCK 871332102 1111 18 SH SOLE 18 0 0 SNAP INC CL A 83304A106 14924 1300 SH SOLE 1300 0 0 WOLFSPEED INC COM 977852102 7375 250 SH SOLE 250 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1560 500 SH SOLE 500 0 0 ARS PHARMACEUTICALS INC COM 82835W108 20440 2000 SH SOLE 2000 0 0 GENERAC HLDGS INC COM 368736104 12614 100 SH SOLE 100 0 0 LOCKHEED MARTIN CORP COM 539830109 45487 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 64900 400 SH SOLE 400 0 0