Filed: 11/7/2023ACC: 0001104659-23-115273
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $106.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$106.70M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$80.57M75.5%
CL A$13.81M12.9%
COM NEW$2.74M2.6%
COM CL A$1.99M1.9%
COM UT REP LP$1.78M1.7%
COM NON VTG$1.27M1.2%
COM UNIT LTD$1.12M1.1%
Portfolio Concentration
Top 3$33.79M31.7%
4–10$29.14M27.3%
11–25$22.94M21.5%
Rest$20.84M19.5%
Top 3 weight
31.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
STARBUCKS CORP
SOLEShares126.35K
TypeSH
Market value$11.53M
10.81%
Sole
126.35K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares143.98K
TypeSH
Market value$11.45M
10.73%
Sole
143.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$10.81M
10.13%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$7.32M
6.86%
Sole
44.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares54.35K
TypeSH
Market value$5.70M
5.34%
Sole
54.35K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares135.20K
TypeSH
Market value$4.38M
4.11%
Sole
135.20K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares88.05K
TypeSH
Market value$3.70M
3.47%
Sole
88.05K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$3.64M
3.41%
Sole
11.25K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.26M
2.12%
Sole
50.18K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.13M
1.99%
Sole
79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.77K
TypeSH
Market value$2.09M
1.96%
Sole
17.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$1.99M
1.87%
Sole
14.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$1.87M
1.75%
Sole
10.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.80M
1.68%
Sole
29.80K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.78M
1.67%
Sole
36.35K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares12.74K
TypeSH
Market value$1.61M
1.51%
Sole
12.74K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.51M
1.42%
Sole
29.30K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares58.34K
TypeSH
Market value$1.48M
1.39%
Sole
58.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.46M
1.37%
Sole
15.74K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares82.60K
TypeSH
Market value$1.35M
1.26%
Sole
82.60K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.27M
1.19%
Sole
62K
Shared
0.00
None
0.00
MCCORMICK & CO
SOLEShares16.75K
TypeSH
Market value$1.27M
1.19%
Sole
16.75K
Shared
0.00
None
0.00
ADT INC
SOLEShares199.87K
TypeSH
Market value$1.20M
1.12%
Sole
199.87K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.14M
1.07%
Sole
12.04K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares10.50K
TypeSH
Market value$1.12M
1.05%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 126.35K | SH | $11.53M 10.81% | 126.35K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 143.98K | SH | $11.45M 10.73% | 143.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.50K | SH | $10.81M 10.13% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $7.32M 6.86% | 44.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 54.35K | SH | $5.70M 5.34% | 54.35K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.20K | SH | $4.38M 4.11% | 135.20K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 88.05K | SH | $3.70M 3.47% | 88.05K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $3.64M 3.41% | 11.25K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.26M 2.12% | 50.18K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.13M 1.99% | 79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.77K | SH | $2.09M 1.96% | 17.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $1.99M 1.87% | 14.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $1.87M 1.75% | 10.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.80M 1.68% | 29.80K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.78M 1.67% | 36.35K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 12.74K | SH | $1.61M 1.51% | 12.74K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.51M 1.42% | 29.30K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 58.34K | SH | $1.48M 1.39% | 58.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.46M 1.37% | 15.74K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 82.60K | SH | $1.35M 1.26% | 82.60K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.27M 1.19% | 62K | 0.00 | 0.00 |
MCCORMICK & COSOLE | COM NON VTG | 16.75K | SH | $1.27M 1.19% | 16.75K | 0.00 | 0.00 |
ADT INCSOLE | COM | 199.87K | SH | $1.20M 1.12% | 199.87K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.14M 1.07% | 12.04K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 10.50K | SH | $1.12M 1.05% | 10.50K | 0.00 | 0.00 |
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