Filed: 5/9/2025ACC: 0001104659-25-046787
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $113.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$113.77M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$97.36M85.6%
COM NEW$3.56M3.1%
CL A$3.11M2.7%
COM UT REP LP$2.11M1.9%
COM NON VTG$1.39M1.2%
COM UNIT LTD$1.33M1.2%
SH BEN INT$1.14M1.0%
Portfolio Concentration
Top 3$34.31M30.2%
4–10$31.97M28.1%
11–25$25.22M22.2%
Rest$22.28M19.6%
Top 3 weight
30.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$15.19M
13.35%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$11.85M
10.42%
Sole
44.83K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.05K
TypeSH
Market value$7.26M
6.38%
Sole
74.05K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$6.22M
5.47%
Sole
137.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$6.15M
5.40%
Sole
11.25K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares64.34K
TypeSH
Market value$5.91M
5.20%
Sole
64.34K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$5.16M
4.54%
Sole
86.05K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$3.10M
2.72%
Sole
79K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$2.93M
2.57%
Sole
50.18K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.50M
2.20%
Sole
15.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.42M
2.13%
Sole
10.90K
Shared
0.00
None
0.00
ADT INC
SOLEShares267.95K
TypeSH
Market value$2.18M
1.92%
Sole
267.95K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$2.11M
1.85%
Sole
36.35K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares204.19K
TypeSH
Market value$1.85M
1.62%
Sole
204.19K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.80K
TypeSH
Market value$1.79M
1.57%
Sole
29.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.10K
TypeSH
Market value$1.77M
1.55%
Sole
7.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.60M
1.41%
Sole
13.47K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.58M
1.39%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$1.52M
1.33%
Sole
14K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.52M
1.33%
Sole
34.77K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.39M
1.22%
Sole
97.08K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.39M
1.22%
Sole
62K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares16.85K
TypeSH
Market value$1.39M
1.22%
Sole
16.85K
Shared
0.00
None
0.00
DOW INC
SOLEShares39.30K
TypeSH
Market value$1.37M
1.21%
Sole
39.30K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares54.40K
TypeSH
Market value$1.36M
1.19%
Sole
54.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $15.19M 13.35% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $11.85M 10.42% | 44.83K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74.05K | SH | $7.26M 6.38% | 74.05K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $6.22M 5.47% | 137.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $6.15M 5.40% | 11.25K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 64.34K | SH | $5.91M 5.20% | 64.34K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $5.16M 4.54% | 86.05K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.10M 2.72% | 79K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $2.93M 2.57% | 50.18K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.50M 2.20% | 15.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.42M 2.13% | 10.90K | 0.00 | 0.00 |
ADT INCSOLE | COM | 267.95K | SH | $2.18M 1.92% | 267.95K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $2.11M 1.85% | 36.35K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 204.19K | SH | $1.85M 1.62% | 204.19K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.80K | SH | $1.79M 1.57% | 29.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $1.77M 1.55% | 7.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.60M 1.41% | 13.47K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.58M 1.39% | 28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $1.52M 1.33% | 14K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.52M 1.33% | 34.77K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.39M 1.22% | 97.08K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.39M 1.22% | 62K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 16.85K | SH | $1.39M 1.22% | 16.85K | 0.00 | 0.00 |
DOW INCSOLE | COM | 39.30K | SH | $1.37M 1.21% | 39.30K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.36M 1.19% | 54.40K | 0.00 | 0.00 |
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