Filed: 8/2/2024ACC: 0001104659-24-085284
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $104.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$104.66M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$90.26M86.2%
COM NEW$3.25M3.1%
CL A$3.04M2.9%
COM UT REP LP$2.06M2.0%
COM NON VTG$1.20M1.1%
COM UNIT LTD$1.18M1.1%
SH BEN INT$1.01M1.0%
Portfolio Concentration
Top 3$28.11M26.9%
4–10$28.48M27.2%
11–25$24.30M23.2%
Rest$23.78M22.7%
Top 3 weight
26.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$12.43M
11.88%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$9.11M
8.71%
Sole
44.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares84.28K
TypeSH
Market value$6.56M
6.27%
Sole
84.28K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares52.55K
TypeSH
Market value$6.06M
5.79%
Sole
52.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$5.66M
5.41%
Sole
137.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$5.09M
4.86%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$3.92M
3.74%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.85M
2.73%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$2.46M
2.35%
Sole
14.20K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.44M
2.33%
Sole
79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.30M
2.19%
Sole
10.90K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$2.06M
1.96%
Sole
36.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.83K
TypeSH
Market value$2.05M
1.96%
Sole
17.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$1.73M
1.65%
Sole
14K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.64M
1.56%
Sole
29.80K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares10.74K
TypeSH
Market value$1.63M
1.55%
Sole
10.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.60M
1.52%
Sole
15.74K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.55M
1.49%
Sole
29.30K
Shared
0.00
None
0.00
ADT INC
SOLEShares200.45K
TypeSH
Market value$1.52M
1.46%
Sole
200.45K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.47M
1.40%
Sole
97.08K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.41M
1.35%
Sole
12.04K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.40M
1.33%
Sole
34.77K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.33M
1.27%
Sole
28K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.32M
1.26%
Sole
62K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares56.36K
TypeSH
Market value$1.30M
1.24%
Sole
56.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $12.43M 11.88% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $9.11M 8.71% | 44.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 84.28K | SH | $6.56M 6.27% | 84.28K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 52.55K | SH | $6.06M 5.79% | 52.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $5.66M 5.41% | 137.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $5.09M 4.86% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $3.92M 3.74% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.85M 2.73% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $2.46M 2.35% | 14.20K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.44M 2.33% | 79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.30M 2.19% | 10.90K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.06M 1.96% | 36.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.83K | SH | $2.05M 1.96% | 17.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $1.73M 1.65% | 14K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.64M 1.56% | 29.80K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 10.74K | SH | $1.63M 1.55% | 10.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.60M 1.52% | 15.74K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.55M 1.49% | 29.30K | 0.00 | 0.00 |
ADT INCSOLE | COM | 200.45K | SH | $1.52M 1.46% | 200.45K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.47M 1.40% | 97.08K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.41M 1.35% | 12.04K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.40M 1.33% | 34.77K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.33M 1.27% | 28K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.32M 1.26% | 62K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 56.36K | SH | $1.30M 1.24% | 56.36K | 0.00 | 0.00 |
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