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Thomas J. Karwacki

@Park Circle Co

Latest period2024 - Q3ReportedManaged Assets$114.059MTotal holdings107
Assets growth rate8.98%Assets growth rate (2-Q avg)2.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Circle Co's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 107 positions.

Assets under management

The assets under management (AUM) of Park Circle Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 114.059M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 2.43%. The portfolio is managed by Thomas J. Karwacki, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PSXPhillips 66
Recent Activity
Exited
0%
$847,020
6,000 shares@ $141.17 avg price
7244⤦Pitney Bowes Inc
Recent Activity
Exited
0%
$635,000↑ Call
125,000 shares@ $5.08 avg price
7244⤦Pitney Bowes Inc
Recent Activity
Exited
0%
$635,000↓ Put
125,000 shares@ $5.08 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$631,220
16,152 shares@ $39.08 avg price
ECLEcolab Inc
Recent Activity
Exited
0%
$476,000
2,000 shares@ $238.0 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Exited
0%
$225,632
685 shares@ $329.39 avg price
1431⤦Carmax Inc
Recent Activity
Exited
0%
$146,680↑ Call
2,000 shares@ $73.34 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Exited
0%
$41,475
75 shares@ $553.0 avg price