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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
6706⤦Nvidia Corp
Recent Activity
1.07%
$1.214M↓ Put
10,000 shares@ $121.44 avg price
CGBDCarlyle Secured Lending Inc
Recent Activity
1.06%
$1.209M
71,225 shares@ $16.97 avg price
CPTCamden Ppty Tr
Recent Activity
1.01%
$1.149M
9,300 shares@ $123.52 avg price
TFCTruist Finl Corp
Recent Activity
0.79%
$895,176
20,930 shares@ $42.77 avg price
BXSLBlackstone Secd Lending Fd
Recent Activity
0.62%
$702,960
24,000 shares@ $29.29 avg price
TTETotalenergies Se
Recent Activity
0.57%
$646,200
10,000 shares@ $64.62 avg price
CPBCampbell Soup Co
Recent Activity
0.55%
$625,687
12,790 shares@ $48.93 avg price
6706⤦Nvidia Corp
Recent Activity
0.54%
$607,200↑ Call
5,000 shares@ $121.44 avg price
BMYBristol - Myers Squibb Co
Recent Activity
New Position
0.54%
$605,358
11,700 shares@ $51.74 avg price
SPHSuburban Propane Partners L
Recent Activity
0.52%
$592,020
33,000 shares@ $17.94 avg price