Filed: 5/10/2024ACC: 0001104659-24-059555
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $109.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$109.17M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$95.15M87.2%
COM NEW$2.97M2.7%
CL A$2.96M2.7%
COM UT REP LP$2.19M2.0%
COM NON VTG$1.29M1.2%
COM UNIT LTD$1.25M1.1%
SH BEN INT$915.1K0.8%
Portfolio Concentration
Top 3$35.06M32.1%
4–10$28.60M26.2%
11–25$23.78M21.8%
Rest$21.72M19.9%
Top 3 weight
32.1%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$13.20M
12.09%
Sole
72.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares126.35K
TypeSH
Market value$11.55M
10.58%
Sole
126.35K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$10.32M
9.45%
Sole
44.83K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares52.55K
TypeSH
Market value$6.41M
5.87%
Sole
52.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$5.76M
5.27%
Sole
137.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$4.70M
4.30%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$3.75M
3.44%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.85M
2.61%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$2.71M
2.48%
Sole
14.20K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.43M
2.22%
Sole
79K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$2.19M
2.01%
Sole
36.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.77K
TypeSH
Market value$2.07M
1.89%
Sole
17.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$1.87M
1.71%
Sole
10.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.80M
1.65%
Sole
29.80K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.70M
1.55%
Sole
29.30K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.63M
1.49%
Sole
34.77K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares10.74K
TypeSH
Market value$1.56M
1.43%
Sole
10.74K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.55M
1.42%
Sole
97.08K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.44M
1.32%
Sole
15.74K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.42M
1.30%
Sole
28K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.41M
1.29%
Sole
12.04K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.33M
1.22%
Sole
62K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.85K
TypeSH
Market value$1.29M
1.19%
Sole
16.85K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.40K
TypeSH
Market value$1.26M
1.16%
Sole
1.40K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.25M
1.14%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $13.20M 12.09% | 72.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 126.35K | SH | $11.55M 10.58% | 126.35K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $10.32M 9.45% | 44.83K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 52.55K | SH | $6.41M 5.87% | 52.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $5.76M 5.27% | 137.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $4.70M 4.30% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $3.75M 3.44% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.85M 2.61% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $2.71M 2.48% | 14.20K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.43M 2.22% | 79K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.19M 2.01% | 36.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.77K | SH | $2.07M 1.89% | 17.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $1.87M 1.71% | 10.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.80M 1.65% | 29.80K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.70M 1.55% | 29.30K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.63M 1.49% | 34.77K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 10.74K | SH | $1.56M 1.43% | 10.74K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.55M 1.42% | 97.08K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.44M 1.32% | 15.74K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.42M 1.30% | 28K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.41M 1.29% | 12.04K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.33M 1.22% | 62K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.85K | SH | $1.29M 1.19% | 16.85K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.40K | SH | $1.26M 1.16% | 1.40K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.25M 1.14% | 9.50K | 0.00 | 0.00 |
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