Filed: 8/11/2023ACC: 0001104659-23-090094
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $106.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$106.77M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$81.85M76.7%
CL A$14.37M13.5%
COM NEW$2.79M2.6%
COM UT REP LP$1.58M1.5%
COM NON VTG$1.46M1.4%
COM CL A$1.32M1.2%
SHS$1.05M1.0%
Portfolio Concentration
Top 3$35.32M33.1%
4–10$29.85M28.0%
11–25$22.20M20.8%
Rest$19.40M18.2%
Top 3 weight
33.1%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
STARBUCKS CORP
SOLEShares136.95K
TypeSH
Market value$13.57M
12.71%
Sole
136.95K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares143.98K
TypeSH
Market value$11.99M
11.23%
Sole
143.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$9.77M
9.15%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$7.78M
7.29%
Sole
44.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares54.35K
TypeSH
Market value$6.09M
5.70%
Sole
54.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares135.20K
TypeSH
Market value$5.03M
4.71%
Sole
135.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$3.63M
3.40%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares64.75K
TypeSH
Market value$2.93M
2.75%
Sole
64.75K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.27M
2.13%
Sole
50.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.11M
1.98%
Sole
10.90K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$1.99M
1.86%
Sole
79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.77K
TypeSH
Market value$1.91M
1.79%
Sole
17.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$1.90M
1.78%
Sole
14.20K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.85M
1.73%
Sole
29.80K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.58M
1.48%
Sole
36.35K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares12.74K
TypeSH
Market value$1.58M
1.48%
Sole
12.74K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.56M
1.46%
Sole
29.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.54M
1.44%
Sole
15.74K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares16.75K
TypeSH
Market value$1.46M
1.37%
Sole
16.75K
Shared
0.00
None
0.00
ADT INC
SOLEShares199.87K
TypeSH
Market value$1.21M
1.13%
Sole
199.87K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.20M
1.12%
Sole
28K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.16M
1.09%
Sole
62K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.11M
1.04%
Sole
34.77K
Shared
0.00
None
0.00
DOLLAR GEN CORP
SOLEShares6.50K
TypeSH
Market value$1.10M
1.03%
Sole
6.50K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.06M
0.99%
Sole
12.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 136.95K | SH | $13.57M 12.71% | 136.95K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 143.98K | SH | $11.99M 11.23% | 143.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.50K | SH | $9.77M 9.15% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $7.78M 7.29% | 44.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 54.35K | SH | $6.09M 5.70% | 54.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.20K | SH | $5.03M 4.71% | 135.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $3.63M 3.40% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 64.75K | SH | $2.93M 2.75% | 64.75K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.27M 2.13% | 50.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.11M 1.98% | 10.90K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $1.99M 1.86% | 79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.77K | SH | $1.91M 1.79% | 17.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $1.90M 1.78% | 14.20K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.85M 1.73% | 29.80K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.58M 1.48% | 36.35K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 12.74K | SH | $1.58M 1.48% | 12.74K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.56M 1.46% | 29.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.54M 1.44% | 15.74K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM NON VTG | 16.75K | SH | $1.46M 1.37% | 16.75K | 0.00 | 0.00 |
ADT INCSOLE | COM | 199.87K | SH | $1.21M 1.13% | 199.87K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.20M 1.12% | 28K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.16M 1.09% | 62K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.11M 1.04% | 34.77K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COM | 6.50K | SH | $1.10M 1.03% | 6.50K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.06M 0.99% | 12.04K | 0.00 | 0.00 |
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