Park Circle Co 13F annual report
Park Circle Co is an investment fund managing more than $101 billion ran by Thomas Karwacki. There are currently 107 companies in Mr. Karwacki’s portfolio. The largest investments include Abbvie Inc and Travelers Companies, together worth $21.5 billion.
$101 billion Assets Under Management (AUM)
As of 26th July 2024, Park Circle Co’s top holding is 72,495 shares of Abbvie Inc currently worth over $12.4 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Abbvie Inc, Park Circle Co owns more than approximately 0.1% of the company.
In addition, the fund holds 44,825 shares of Travelers Companies worth $9.11 billion, whose value fell 1.3% in the past six months.
The third-largest holding is Starbucks worth $6.56 billion and the next is Price T Rowe Group Inc worth $6.06 billion, with 52,550 shares owned.
Currently, Park Circle Co's portfolio is worth at least $101 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Park Circle Co
The Park Circle Co office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Thomas Karwacki serves as the Treasurer at Park Circle Co.
Recent trades
In the most recent 13F filing, Park Circle Co revealed that it had opened a new position in
Columbia Bkg Sys Inc and bought 54,400 shares worth $1.08 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
58 additional shares.
This makes their stake in Exxon Mobil total 17,833 shares worth $2.05 billion.
Exxon Mobil soared 11.1% in the past year.
On the other hand, there are companies that Park Circle Co is getting rid of from its portfolio.
Park Circle Co closed its position in Leggett & Platt on 2nd August 2024.
It sold the previously owned 36,340 shares for $696 million.
Thomas Karwacki also disclosed a decreased stake in Starbucks by 0.3%.
This leaves the value of the investment at $6.56 billion and 84,275 shares.
One of the smallest hedge funds
The two most similar investment funds to Park Circle Co are Ggv Capital and Bradley Mark J. They manage $101 billion and $101 billion respectively.
Thomas Karwacki investment strategy
Park Circle Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Park Circle Co trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Abbvie Inc |
No change
72,495
|
$12,434,342,000 | 12.34% |
| Travelers Companies Inc. |
No change
44,825
|
$9,114,716,000 | 9.05% |
| Starbucks Corp. |
33.30%
84,275
|
$6,560,809,000 | 6.51% |
| Price T Rowe Group Inc |
No change
52,550
|
$6,059,541,000 | 6.01% |
| Verizon Communications Inc |
No change
137,205
|
$5,658,334,000 | 5.62% |
| Goldman Sachs Group, Inc. |
No change
11,250
|
$5,088,600,000 | 5.05% |
| Altria Group Inc. |
No change
86,050
|
$3,919,578,000 | 3.89% |
| Moelis & Co |
No change
50,176
|
$2,853,007,000 | 2.83% |
| International Business Machs |
No change
14,200
|
$2,455,890,000 | 2.44% |
| Old Rep Intl Corp |
No change
79,000
|
$2,441,100,000 | 2.42% |
| Apple Inc |
No change
10,900
|
$2,295,758,000 | 2.28% |
| Sunoco Lp / Sunoco Fin Corp |
No change
36,350
|
$2,055,229,000 | 2.04% |
| Exxon Mobil Corp. |
0.33%
17,833
|
$2,052,935,000 | 2.04% |
| NVIDIA Corp |
900.00%
14,000
|
$1,729,560,000 | 1.72% |
| Toronto Dominion Bk Ont |
No change
29,800
|
$1,637,808,000 | 1.63% |
| M&t Bk Corp |
No change
10,741
|
$1,625,758,000 | 1.61% |
| Philip Morris International Inc |
No change
15,745
|
$1,595,441,000 | 1.58% |
| Dow Inc |
No change
29,300
|
$1,554,365,000 | 1.54% |
| ADT Inc |
27.38%
200,446
|
$1,523,390,000 | 1.51% |
| Telus Corp. |
No change
97,078
|
$1,469,761,000 | 1.46% |
| Prudential Financial, Inc. |
No change
12,040
|
$1,410,968,000 | 1.40% |
| Carlyle Group Inc (The) |
No change
34,765
|
$1,395,815,000 | 1.39% |
| Cdn Imperial Bk Comm Toronto |
No change
28,000
|
$1,331,120,000 | 1.32% |
| Sixth Street Speciality Lendn |
No change
62,000
|
$1,323,700,000 | 1.31% |
| Kohls Corp |
48.32%
56,360
|
$1,295,716,000 | 1.29% |
| Vertex Pharmaceuticals, Inc. |
No change
2,764
|
$1,295,542,000 | 1.29% |
| Carlyle Secured Lending Inc |
No change
71,225
|
$1,263,532,000 | 1.25% |
| McCormick & Co., Inc. |
No change
16,850
|
$1,195,339,000 | 1.19% |
| Blackstone Group Lp |
No change
9,500
|
$1,176,100,000 | 1.17% |
| Columbia Bkg Sys Inc |
Opened
54,400
|
$1,082,016,000 | 1.07% |
| Camden Ppty Tr |
No change
9,300
|
$1,014,723,000 | 1.01% |
| Phillips 66 |
No change
6,000
|
$847,020,000 | 0.84% |
| Truist Finl Corp |
No change
20,930
|
$813,131,000 | 0.81% |
| Blackstone Secd Lending Fd |
No change
24,000
|
$734,880,000 | 0.73% |
| Pfizer Inc. |
No change
26,100
|
$730,278,000 | 0.72% |
| Leggett & Platt, Inc. |
Closed
36,340
|
$695,911,000 | |
| TotalEnergies SE |
No change
10,000
|
$666,800,000 | 0.66% |
| Pitney Bowes, Inc. |
No change
125,000
|
$635,000,000 | 0.63% |
| Apartment Income REIT Corp. |
No change
16,152
|
$631,220,000 | 0.63% |
| Campbell Soup Co. |
No change
12,790
|
$577,980,000 | 0.57% |
| Citigroup Inc |
1,913.88%
8,418
|
$534,206,000 | 0.53% |
| First Utd Corp |
Closed
22,900
|
$524,639,000 | |
| Smucker J M Co |
No change
4,680
|
$510,307,000 | 0.51% |
| Enbridge Inc |
No change
13,400
|
$476,906,000 | 0.47% |
| Ecolab, Inc. |
No change
2,000
|
$476,000,000 | 0.47% |
| Dynex Cap Inc |
No change
38,350
|
$457,899,000 | 0.45% |
| Rithm Capital Corp |
No change
40,000
|
$436,400,000 | 0.43% |
| Ares Cap Corp |
No change
20,000
|
$416,800,000 | 0.41% |
| Ally Finl Inc Com |
Closed
9,000
|
$365,310,000 | |
| Asml Holdings Nv |
Opened
300
|
$306,600,000 | 0.30% |
| Northwest Bancshares Inc |
No change
25,850
|
$298,568,000 | 0.30% |
| JPMorgan Chase & Co. |
No change
1,300
|
$262,938,000 | 0.26% |
| Ge Healthcare Technologies |
No change
2,916
|
$227,215,000 | 0.23% |
| West Pharmaceutical Svsc Inc |
No change
685
|
$225,632,000 | 0.22% |
| Carmax Inc |
No change
3,000
|
$220,020,000 | 0.22% |
| Ready Capital Corp |
No change
24,750
|
$202,455,000 | 0.20% |
| Qualcomm, Inc. |
No change
1,000
|
$199,180,000 | 0.20% |
| Broadcom Inc |
No change
100
|
$160,553,000 | 0.16% |
| Etsy Inc |
No change
2,500
|
$147,450,000 | 0.15% |
| KeyCorp |
No change
9,350
|
$132,864,000 | 0.13% |
| Tfs Finl Corp |
No change
9,905
|
$125,001,000 | 0.12% |
| Blue Owl Capital Corporation |
No change
6,272
|
$96,338,000 | 0.10% |
| Morgan Stanley |
No change
800
|
$77,752,000 | 0.08% |
| Procter And Gamble Co |
No change
400
|
$65,968,000 | 0.07% |
| Accenture Plc Ireland |
No change
200
|
$60,682,000 | 0.06% |
| Nike, Inc. |
No change
800
|
$60,296,000 | 0.06% |
| Sk Telecom Ltd |
No change
2,800
|
$58,604,000 | 0.06% |
| Crowdstrike Holdings Inc |
No change
150
|
$57,479,000 | 0.06% |
| Lloyds Banking Group plc |
No change
20,000
|
$54,600,000 | 0.05% |
| Leidos Holdings Inc |
No change
350
|
$51,058,000 | 0.05% |
| Merck & Co Inc |
No change
400
|
$49,520,000 | 0.05% |
| Lockheed Martin Corp. |
No change
100
|
$46,710,000 | 0.05% |
| Shopify Inc |
No change
650
|
$42,933,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
75
|
$41,475,000 | 0.04% |
| CVS Health Corp |
No change
700
|
$41,342,000 | 0.04% |
| Bk Of America Corp |
No change
1,000
|
$39,770,000 | 0.04% |
| Cousins Pptys Inc |
No change
1,500
|
$34,725,000 | 0.03% |
| Lauder Estee Cos Inc |
Opened
300
|
$31,920,000 | 0.03% |
| Glaxosmithkline Plc |
No change
800
|
$30,800,000 | 0.03% |
| Roblox Corporation |
Opened
800
|
$29,768,000 | 0.03% |
| General Dynamics Corp. |
No change
100
|
$29,014,000 | 0.03% |
| Intel Corp. |
No change
900
|
$27,873,000 | 0.03% |
| Fluence Energy Inc |
Opened
1,600
|
$27,744,000 | 0.03% |
| Seagate Technology Plc |
No change
250
|
$25,818,000 | 0.03% |
| British Amern Tob Plc |
No change
800
|
$24,744,000 | 0.02% |
| Snap Inc |
No change
1,300
|
$21,593,000 | 0.02% |
| Ge Vernova Inc |
Opened
120
|
$20,581,000 | 0.02% |
| Duke Energy Corp. |
Opened
200
|
$20,046,000 | 0.02% |
| Kinder Morgan Inc |
Opened
1,000
|
$19,870,000 | 0.02% |
| Palantir Technologies Inc. |
No change
700
|
$17,731,000 | 0.02% |
| HP Inc |
No change
500
|
$17,510,000 | 0.02% |
| Ars Pharmaceuticals Inc |
No change
2,000
|
$17,020,000 | 0.02% |
| Hewlett Packard Enterprise C |
No change
800
|
$16,936,000 | 0.02% |
| PayPal Holdings Inc |
Opened
250
|
$14,508,000 | 0.01% |
| NextEra Energy Inc |
Opened
200
|
$14,162,000 | 0.01% |
| Salesforce Com Inc |
No change
54
|
$13,883,000 | 0.01% |
| Generac Holdings Inc |
No change
100
|
$13,222,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,000
|
$13,180,000 | 0.01% |
| Organon & Company |
No change
540
|
$11,178,000 | 0.01% |
| Paramount Global |
No change
996
|
$10,348,000 | 0.01% |
| Fox Corporation |
No change
300
|
$9,606,000 | 0.01% |
| Intl Paper Co |
No change
200
|
$8,630,000 | 0.01% |
| Exact Sciences Corp. |
Opened
200
|
$8,450,000 | 0.01% |
| Haleon Plc |
No change
1,000
|
$8,260,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
25
|
$6,563,000 | |
| New York Cmnty Bank Corp Inc |
No change
2,000
|
$6,440,000 | 0.01% |
| Qorvo Inc |
No change
50
|
$5,802,000 | 0.01% |
| Wolfspeed Inc |
No change
250
|
$5,690,000 | 0.01% |
| Sylvamo Corp |
No change
18
|
$1,235,000 | 0.00% |
| Anixa Biosciences, Inc. |
No change
500
|
$1,105,000 | 0.00% |
| Desktop Metal, Inc. |
90.00%
200
|
$826,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 111 holdings | |||
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