Filed: 11/8/2024ACC: 0001104659-24-115681
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $114.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$114.06M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$98.29M86.2%
CL A$3.65M3.2%
COM NEW$3.58M3.1%
COM UT REP LP$1.95M1.7%
COM UNIT LTD$1.45M1.3%
COM NON VTG$1.39M1.2%
SH BEN INT$1.15M1.0%
Portfolio Concentration
Top 3$33.03M29.0%
4–10$31.22M27.4%
11–25$27.28M23.9%
Rest$22.53M19.8%
Top 3 weight
29.0%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$14.32M
12.55%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$10.49M
9.20%
Sole
44.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares84.28K
TypeSH
Market value$8.22M
7.20%
Sole
84.28K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$6.16M
5.40%
Sole
137.21K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares52.55K
TypeSH
Market value$5.72M
5.02%
Sole
52.55K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$5.57M
4.88%
Sole
11.25K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$4.39M
3.85%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$3.44M
3.01%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$3.14M
2.75%
Sole
14.20K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.80M
2.45%
Sole
79K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares131.36K
TypeSH
Market value$2.77M
2.43%
Sole
131.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.54M
2.23%
Sole
10.90K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.95M
1.71%
Sole
36.35K
Shared
0.00
None
0.00
ADT INC
SOLEShares267.95K
TypeSH
Market value$1.94M
1.70%
Sole
267.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.91M
1.68%
Sole
15.74K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.89M
1.65%
Sole
29.80K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.72M
1.51%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$1.70M
1.49%
Sole
14K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares9.24K
TypeSH
Market value$1.65M
1.44%
Sole
9.24K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.63M
1.43%
Sole
97.08K
Shared
0.00
None
0.00
DOW INC
SOLEShares29.30K
TypeSH
Market value$1.60M
1.40%
Sole
29.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.58M
1.38%
Sole
13.47K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.50M
1.31%
Sole
34.77K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.46M
1.28%
Sole
12.04K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.45M
1.28%
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 | $14.32M 12.55% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $10.49M 9.20% | 44.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 84.28K | SH | $8.22M 7.20% | 84.28K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $6.16M 5.40% | 137.21K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 52.55K | SH | $5.72M 5.02% | 52.55K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $5.57M 4.88% | 11.25K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $4.39M 3.85% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $3.44M 3.01% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $3.14M 2.75% | 14.20K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.80M 2.45% | 79K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 131.36K | SH | $2.77M 2.43% | 131.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.54M 2.23% | 10.90K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.95M 1.71% | 36.35K | 0.00 | 0.00 |
ADT INCSOLE | COM | 267.95K | SH | $1.94M 1.70% | 267.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.91M 1.68% | 15.74K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.89M 1.65% | 29.80K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.72M 1.51% | 28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $1.70M 1.49% | 14K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 9.24K | SH | $1.65M 1.44% | 9.24K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.63M 1.43% | 97.08K | 0.00 | 0.00 |
DOW INCSOLE | COM | 29.30K | SH | $1.60M 1.40% | 29.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.58M 1.38% | 13.47K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.50M 1.31% | 34.77K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.46M 1.28% | 12.04K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.45M 1.28% | 9.50K | 0.00 | 0.00 |
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