Filed: 5/10/2023ACC: 0001104659-23-058155
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $103.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$103.57M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$80.91M78.1%
CL A$11.12M10.7%
COM NEW$2.69M2.6%
COM CL A$1.84M1.8%
COM UT REP LP$1.60M1.5%
COM NON VTG$1.39M1.3%
SHS$1.19M1.1%
Portfolio Concentration
Top 3$34.92M33.7%
4–10$26.24M25.3%
11–25$22.36M21.6%
Rest$20.06M19.4%
Top 3 weight
33.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
STARBUCKS CORP
SOLEShares136.95K
TypeSH
Market value$14.26M
13.77%
Sole
136.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$11.55M
11.16%
Sole
72.50K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares143.98K
TypeSH
Market value$9.10M
8.79%
Sole
143.98K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$7.68M
7.42%
Sole
44.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares54.35K
TypeSH
Market value$6.14M
5.92%
Sole
54.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$3.68M
3.55%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares64.75K
TypeSH
Market value$2.89M
2.79%
Sole
64.75K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$1.97M
1.90%
Sole
79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.77K
TypeSH
Market value$1.95M
1.88%
Sole
17.77K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$1.93M
1.86%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$1.86M
1.80%
Sole
14.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$1.80M
1.74%
Sole
10.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.79M
1.72%
Sole
29.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares87.65K
TypeSH
Market value$1.69M
1.63%
Sole
87.65K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.61M
1.55%
Sole
29.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares7.59K
TypeSH
Market value$1.60M
1.54%
Sole
7.59K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.60M
1.54%
Sole
36.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.53M
1.48%
Sole
15.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares38.60K
TypeSH
Market value$1.50M
1.45%
Sole
38.60K
Shared
0.00
None
0.00
ADT INC
SOLEShares199.87K
TypeSH
Market value$1.45M
1.40%
Sole
199.87K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares16.75K
TypeSH
Market value$1.39M
1.35%
Sole
16.75K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.19M
1.15%
Sole
28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2K
TypeSH
Market value$1.15M
1.11%
Sole
2K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.13M
1.10%
Sole
62K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.08M
1.04%
Sole
34.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 136.95K | SH | $14.26M 13.77% | 136.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.50K | SH | $11.55M 11.16% | 72.50K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 143.98K | SH | $9.10M 8.79% | 143.98K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $7.68M 7.42% | 44.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 54.35K | SH | $6.14M 5.92% | 54.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $3.68M 3.55% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 64.75K | SH | $2.89M 2.79% | 64.75K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $1.97M 1.90% | 79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.77K | SH | $1.95M 1.88% | 17.77K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $1.93M 1.86% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $1.86M 1.80% | 14.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $1.80M 1.74% | 10.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.79M 1.72% | 29.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 87.65K | SH | $1.69M 1.63% | 87.65K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.61M 1.55% | 29.30K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 7.59K | SH | $1.60M 1.54% | 7.59K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.60M 1.54% | 36.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.53M 1.48% | 15.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.60K | SH | $1.50M 1.45% | 38.60K | 0.00 | 0.00 |
ADT INCSOLE | COM | 199.87K | SH | $1.45M 1.40% | 199.87K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM NON VTG | 16.75K | SH | $1.39M 1.35% | 16.75K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.19M 1.15% | 28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2K | SH | $1.15M 1.11% | 2K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.13M 1.10% | 62K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.08M 1.04% | 34.77K | 0.00 | 0.00 |
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