Filed: 2/13/2025ACC: 0001104659-25-012592
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $112.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$112.21M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$95.95M85.5%
CL A$3.91M3.5%
COM NEW$3.30M2.9%
COM UT REP LP$1.87M1.7%
COM UNIT LTD$1.64M1.5%
COM NON VTG$1.28M1.1%
SH BEN INT$1.08M1.0%
Portfolio Concentration
Top 3$31.37M28.0%
4–10$32.17M28.7%
11–25$26.09M23.2%
Rest$22.58M20.1%
Top 3 weight
28.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$12.88M
11.48%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$10.80M
9.62%
Sole
44.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares84.28K
TypeSH
Market value$7.69M
6.85%
Sole
84.28K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$6.44M
5.74%
Sole
11.25K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares53.55K
TypeSH
Market value$6.06M
5.40%
Sole
53.55K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$5.49M
4.89%
Sole
137.21K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$4.50M
4.01%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$3.71M
3.30%
Sole
50.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares14.20K
TypeSH
Market value$3.12M
2.78%
Sole
14.20K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$2.86M
2.55%
Sole
79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.73M
2.43%
Sole
10.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$1.89M
1.69%
Sole
15.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$1.88M
1.68%
Sole
14K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.87M
1.67%
Sole
36.35K
Shared
0.00
None
0.00
ADT INC
SOLEShares267.95K
TypeSH
Market value$1.85M
1.65%
Sole
267.95K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.77M
1.58%
Sole
28K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.76M
1.56%
Sole
34.77K
Shared
0.00
None
0.00
M&T BK CORP
SOLEShares9.24K
TypeSH
Market value$1.74M
1.55%
Sole
9.24K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.64M
1.46%
Sole
9.50K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.59M
1.41%
Sole
29.80K
Shared
0.00
None
0.00
DOW INC
SOLEShares39.30K
TypeSH
Market value$1.58M
1.41%
Sole
39.30K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares54.40K
TypeSH
Market value$1.47M
1.31%
Sole
54.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.80K
TypeSH
Market value$1.45M
1.29%
Sole
10.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.45M
1.29%
Sole
13.47K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares12.04K
TypeSH
Market value$1.43M
1.27%
Sole
12.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $12.88M 11.48% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $10.80M 9.62% | 44.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 84.28K | SH | $7.69M 6.85% | 84.28K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $6.44M 5.74% | 11.25K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 53.55K | SH | $6.06M 5.40% | 53.55K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $5.49M 4.89% | 137.21K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $4.50M 4.01% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $3.71M 3.30% | 50.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.20K | SH | $3.12M 2.78% | 14.20K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $2.86M 2.55% | 79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.73M 2.43% | 10.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $1.89M 1.69% | 15.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $1.88M 1.68% | 14K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.87M 1.67% | 36.35K | 0.00 | 0.00 |
ADT INCSOLE | COM | 267.95K | SH | $1.85M 1.65% | 267.95K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.77M 1.58% | 28K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.76M 1.56% | 34.77K | 0.00 | 0.00 |
M&T BK CORPSOLE | COM | 9.24K | SH | $1.74M 1.55% | 9.24K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.64M 1.46% | 9.50K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.59M 1.41% | 29.80K | 0.00 | 0.00 |
DOW INCSOLE | COM | 39.30K | SH | $1.58M 1.41% | 39.30K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.47M 1.31% | 54.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 10.80K | SH | $1.45M 1.29% | 10.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.45M 1.29% | 13.47K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 12.04K | SH | $1.43M 1.27% | 12.04K | 0.00 | 0.00 |
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