Filed: 7/23/2025ACC: 0001104659-25-070002
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $117.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$117.88M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$101.83M86.4%
CL A$3.39M2.9%
COM NEW$3.28M2.8%
COM UT REP LP$1.95M1.7%
COM UNIT LTD$1.42M1.2%
COM NON VTG$1.28M1.1%
SH BEN INT$1.05M0.9%
Portfolio Concentration
Top 3$33.41M28.3%
4–10$33.49M28.4%
11–25$27.91M23.7%
Rest$23.07M19.6%
Top 3 weight
28.3%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$13.46M
11.42%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$11.99M
10.17%
Sole
44.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$7.96M
6.75%
Sole
11.25K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.05K
TypeSH
Market value$6.79M
5.76%
Sole
74.05K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares69.34K
TypeSH
Market value$6.69M
5.68%
Sole
69.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$5.94M
5.04%
Sole
137.21K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$5.05M
4.28%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$3.13M
2.65%
Sole
50.18K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$3.04M
2.58%
Sole
79K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.87M
2.43%
Sole
15.74K
Shared
0.00
None
0.00
ADT INC
SOLEShares267.95K
TypeSH
Market value$2.27M
1.93%
Sole
267.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.24M
1.90%
Sole
10.90K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares204.19K
TypeSH
Market value$2.23M
1.89%
Sole
204.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$2.21M
1.88%
Sole
14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.10K
TypeSH
Market value$2.09M
1.78%
Sole
7.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares83.50K
TypeSH
Market value$2.02M
1.72%
Sole
83.50K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$1.98M
1.68%
Sole
28K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.95M
1.65%
Sole
36.35K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$1.79M
1.52%
Sole
34.77K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.20K
TypeSH
Market value$1.78M
1.51%
Sole
24.20K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.56M
1.32%
Sole
97.08K
Shared
0.00
None
0.00
SIXTH STREET SPECIALITY LENDN
SOLEShares62K
TypeSH
Market value$1.48M
1.25%
Sole
62K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.45M
1.23%
Sole
13.47K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares33.53K
TypeSH
Market value$1.44M
1.22%
Sole
33.53K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.42M
1.21%
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 | $13.46M 11.42% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $11.99M 10.17% | 44.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $7.96M 6.75% | 11.25K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74.05K | SH | $6.79M 5.76% | 74.05K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 69.34K | SH | $6.69M 5.68% | 69.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $5.94M 5.04% | 137.21K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $5.05M 4.28% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $3.13M 2.65% | 50.18K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.04M 2.58% | 79K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.87M 2.43% | 15.74K | 0.00 | 0.00 |
ADT INCSOLE | COM | 267.95K | SH | $2.27M 1.93% | 267.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.24M 1.90% | 10.90K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 204.19K | SH | $2.23M 1.89% | 204.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $2.21M 1.88% | 14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $2.09M 1.78% | 7.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 83.50K | SH | $2.02M 1.72% | 83.50K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $1.98M 1.68% | 28K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.95M 1.65% | 36.35K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $1.79M 1.52% | 34.77K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.20K | SH | $1.78M 1.51% | 24.20K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.56M 1.32% | 97.08K | 0.00 | 0.00 |
SIXTH STREET SPECIALITY LENDNSOLE | COM | 62K | SH | $1.48M 1.25% | 62K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.45M 1.23% | 13.47K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 33.53K | SH | $1.44M 1.22% | 33.53K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.42M 1.21% | 9.50K | 0.00 | 0.00 |
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