Filed: 11/7/2025ACC: 0001104659-25-108302
📋 What this filing means
PARK CIRCLE CO filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $119.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$119.34M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$105.57M88.5%
CL A$3.79M3.2%
COM NEW$2.47M2.1%
COM UT REP LP$1.82M1.5%
COM UNIT LTD$1.62M1.4%
COM NON VTG$1.13M0.9%
SH BEN INT$993.1K0.8%
Portfolio Concentration
Top 3$38.26M32.1%
4–10$33.56M28.1%
11–25$31.33M26.3%
Rest$16.19M13.6%
Top 3 weight
32.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
ABBVIE INC
SOLEShares72.50K
TypeSH
Market value$16.79M
14.06%
Sole
72.50K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares44.83K
TypeSH
Market value$12.52M
10.49%
Sole
44.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP
SOLEShares11.25K
TypeSH
Market value$8.96M
7.51%
Sole
11.25K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.21K
TypeSH
Market value$6.03M
5.05%
Sole
137.21K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares68.62K
TypeSH
Market value$5.81M
4.86%
Sole
68.62K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares56.04K
TypeSH
Market value$5.75M
4.82%
Sole
56.04K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares86.05K
TypeSH
Market value$5.68M
4.76%
Sole
86.05K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares50.18K
TypeSH
Market value$3.58M
3.00%
Sole
50.18K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18K
TypeSH
Market value$3.36M
2.81%
Sole
18K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares79K
TypeSH
Market value$3.36M
2.81%
Sole
79K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares122.70K
TypeSH
Market value$3.13M
2.62%
Sole
122.70K
Shared
0.00
None
0.00
PITNEY BOWES INC
SOLEShares245.50K
TypeSH
Market value$2.80M
2.35%
Sole
245.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.90K
TypeSH
Market value$2.78M
2.33%
Sole
10.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares14K
TypeSH
Market value$2.61M
2.19%
Sole
14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.74K
TypeSH
Market value$2.55M
2.14%
Sole
15.74K
Shared
0.00
None
0.00
CDN IMPERIAL BK COMM TORONTO
SOLEShares28K
TypeSH
Market value$2.24M
1.87%
Sole
28K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares34.77K
TypeSH
Market value$2.18M
1.83%
Sole
34.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.10K
TypeSH
Market value$2.00M
1.68%
Sole
7.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares24.20K
TypeSH
Market value$1.93M
1.62%
Sole
24.20K
Shared
0.00
None
0.00
SUNOCO LP / SUNOCO FIN CORP
SOLEShares36.35K
TypeSH
Market value$1.82M
1.52%
Sole
36.35K
Shared
0.00
None
0.00
BLACKSTONE GROUP LP
SOLEShares9.50K
TypeSH
Market value$1.62M
1.36%
Sole
9.50K
Shared
0.00
None
0.00
TELUS CORP
SOLEShares97.08K
TypeSH
Market value$1.53M
1.28%
Sole
97.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.47K
TypeSH
Market value$1.52M
1.27%
Sole
13.47K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares54.40K
TypeSH
Market value$1.40M
1.17%
Sole
54.40K
Shared
0.00
None
0.00
PRUDENTIAL FINANCIAL INC
SOLEShares11.74K
TypeSH
Market value$1.22M
1.02%
Sole
11.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 72.50K | SH | $16.79M 14.06% | 72.50K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 44.83K | SH | $12.52M 10.49% | 44.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUPSOLE | COM | 11.25K | SH | $8.96M 7.51% | 11.25K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.21K | SH | $6.03M 5.05% | 137.21K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 68.62K | SH | $5.81M 4.86% | 68.62K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 56.04K | SH | $5.75M 4.82% | 56.04K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 86.05K | SH | $5.68M 4.76% | 86.05K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 50.18K | SH | $3.58M 3.00% | 50.18K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 18K | SH | $3.36M 2.81% | 18K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 79K | SH | $3.36M 2.81% | 79K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 122.70K | SH | $3.13M 2.62% | 122.70K | 0.00 | 0.00 |
PITNEY BOWES INCSOLE | COM | 245.50K | SH | $2.80M 2.35% | 245.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.90K | SH | $2.78M 2.33% | 10.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 14K | SH | $2.61M 2.19% | 14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.74K | SH | $2.55M 2.14% | 15.74K | 0.00 | 0.00 |
CDN IMPERIAL BK COMM TORONTOSOLE | COM | 28K | SH | $2.24M 1.87% | 28K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 34.77K | SH | $2.18M 1.83% | 34.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.10K | SH | $2.00M 1.68% | 7.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.20K | SH | $1.93M 1.62% | 24.20K | 0.00 | 0.00 |
SUNOCO LP / SUNOCO FIN CORPSOLE | COM UT REP LP | 36.35K | SH | $1.82M 1.52% | 36.35K | 0.00 | 0.00 |
BLACKSTONE GROUP LPSOLE | COM UNIT LTD | 9.50K | SH | $1.62M 1.36% | 9.50K | 0.00 | 0.00 |
TELUS CORPSOLE | COM | 97.08K | SH | $1.53M 1.28% | 97.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.47K | SH | $1.52M 1.27% | 13.47K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 54.40K | SH | $1.40M 1.17% | 54.40K | 0.00 | 0.00 |
PRUDENTIAL FINANCIAL INCSOLE | COM | 11.74K | SH | $1.22M 1.02% | 11.74K | 0.00 | 0.00 |
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