Filed: 2/15/2024ACC: 0001104659-24-024326
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $111.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$111.35M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$94.91M85.2%
COM NEW$3.08M2.8%
CL A$2.91M2.6%
COM CL A$2.57M2.3%
COM UT REP LP$2.18M2.0%
COM UNIT LTD$1.51M1.4%
SHS$1.06M1.0%
Portfolio Concentration
Top 3$31.90M28.7%
4–10$26.10M23.4%
11–25$24.71M22.2%
Rest$28.64M25.7%
Top 3 weight
28.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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
SOLEShares126.35K
TypeSH
Market value$12.13M
10.89%
Sole
126.35K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$11.23M
10.09%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$8.54M
7.67%
Sole
44.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares52.55K
TypeSH
Market value$5.66M
5.08%
Sole
52.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$5.17M
4.65%
Sole
137.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$4.34M
3.90%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$3.47M
3.12%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.82M
2.53%
Sole
50.18K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.32M
2.09%
Sole
79K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$2.32M
2.09%
Sole
14.20K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$2.18M
1.96%
Sole
36.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.10M
1.88%
Sole
10.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.93M
1.73%
Sole
29.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.77K
TypeSH
Market value$1.78M
1.60%
Sole
17.77K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares12.74K
TypeSH
Market value$1.75M
1.57%
Sole
12.74K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares12.60K
TypeSH
Market value$1.73M
1.55%
Sole
12.60K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.73M
1.55%
Sole
97.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.90K
TypeSH
Market value$1.71M
1.54%
Sole
8.90K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.61M
1.44%
Sole
29.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.48M
1.33%
Sole
15.74K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.41M
1.27%
Sole
34.77K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares10.50K
TypeSH
Market value$1.37M
1.23%
Sole
10.50K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.35M
1.21%
Sole
28K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.34M
1.20%
Sole
62K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.25M
1.12%
Sole
12.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STARBUCKS CORPSOLE | COM | 126.35K | SH | $12.13M 10.89% | 126.35K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 72.50K | SH | $11.23M 10.09% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $8.54M 7.67% | 44.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 52.55K | SH | $5.66M 5.08% | 52.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $5.17M 4.65% | 137.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $4.34M 3.90% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $3.47M 3.12% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.82M 2.53% | 50.18K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.32M 2.09% | 79K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $2.32M 2.09% | 14.20K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.18M 1.96% | 36.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.10M 1.88% | 10.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.93M 1.73% | 29.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.77K | SH | $1.78M 1.60% | 17.77K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 12.74K | SH | $1.75M 1.57% | 12.74K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 12.60K | SH | $1.73M 1.55% | 12.60K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.73M 1.55% | 97.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.90K | SH | $1.71M 1.54% | 8.90K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.61M 1.44% | 29.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.48M 1.33% | 15.74K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.41M 1.27% | 34.77K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 10.50K | SH | $1.37M 1.23% | 10.50K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.35M 1.21% | 28K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.34M 1.20% | 62K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.25M 1.12% | 12.04K | 0.00 | 0.00 |
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