PARK CIRCLE Co
CIK 1546592 · View on SEC EDGAR ↗
- Portfolio value
- $117.2M
- Positions
- 53
- As of
- June 30, 2026
#8,078 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: +8.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.56%
- Top 25 holdings weight
- 89.96%
- Positions above 1%
- 22
- Effective number of positions
- 16.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.12% Est. buys $1,261,483 · sells $1,884,251
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 39.6% still held
- New positions
- 5
- Increased
- 1
- Decreased
- 2
- Closed
- 3
Put-notional exposure: 2.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 2.4%
Sector breakdown
Financials
23.7%
Healthcare
18.7%
Financial Services
17.0%
Consumer Staples
7.7%
Technology
7.3%
Consumer Discretionary
7.0%
Telecommunication
6.2%
Energy
4.9%
Real Estate
1.8%
Utilities
0.5%
Materials
0.5%
Industrials
0.3%
Retail
0.2%
Communication Services
0.0%
Other/Unmapped
4.2%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ABBV AbbVie Inc. Common Stock | $16,581,818 | 14.15% | 65,895 | $2,250,314 | |||
| TRV The Travelers Companies, Inc. Common Stock | $13,064,829 | 11.15% | 39,576 | $1,521,301 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,653,527 | 8.24% | 9,545 | $1,578,552 | |||
| VZ Verizon Communications Inc. Common Stock | $7,254,536 | 6.19% | 171,340 | $-1,346,732 | |||
| SBUX Starbucks Corporation - Common Stock | $7,012,278 | 5.98% | 68,620 | $864,612 | |||
| MO Altria Group, Inc. | $6,191,298 | 5.28% | 86,050 | $512,858 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5,007,021 | 4.27% | 44,041 | $1,037,165 | |||
| MC Moelis & Company Class A Common Stock | $3,262,888 | 2.78% | 49,876 | $419,956 | |||
| ORI Old Republic International Corporation Common Stock | $3,232,680 | 2.76% | 79,000 | $80,580 | |||
| CM Canadian Imperial Bank of Commerce Common Stock | $3,220,000 | 2.75% | 28,000 | $567,000 | |||
| AAPL Apple Inc. - Common Stock | $3,154,024 | 2.69% | 10,900 | $387,713 | |||
| PFE Pfizer, Inc. Common Stock | $2,940,288 | 2.51% | 122,105 | $-488,420 | |||
| PM Philip Morris International Inc Common Stock | $2,848,428 | 2.43% | 15,745 | $245,150 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2,829,319 | 2.41% | 23,300 | $655,196 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,801,260 | 2.39% | 14,000 | $359,660 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $2,453,625 | 2.09% | 36,350 | $91,965 | |||
| Unknown issuer (CUSIP: 67066G954) | $2,401,080 | 2.05% | 12,000 | Put option | $221,080 | Down ×2 | |
| IBM International Business Machines Corporation Common Stock | $1,996,591 | 1.70% | 7,100 | $275,622 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,841,345 | 1.57% | 13,468 | $-443,636 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $1,743,520 | 1.49% | 54,400 | $251,328 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,372,962 | 1.17% | 2,764 | $138,725 | |||
| PRU Prudential Financial, Inc. Common Stock | $1,267,098 | 1.08% | 11,740 | $120,217 | |||
| BXXXXX | $1,117,865 | 0.95% | 9,500 | $25,460 | |||
| TFC Truist Financial Corporation Common Stock | $1,110,239 | 0.95% | 22,285 | $85,798 | |||
| CPT Camden Property Trust Common Stock | $1,064,757 | 0.91% | 9,300 | $156,519 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $911,820 | 0.78% | 10,500 | $184,065 | |||
| Unknown issuer (CUSIP: 67066G904) | $900,405 | 0.77% | 4,500 | Call option | $377,205 | Up ×1 | |
| HAS Hasbro, Inc. - Common Stock | $825,900 | 0.70% | 10,000 | $-110,100 | |||
| WU Western Union Company (The) Common Stock | $793,177 | 0.68% | 103,010 | $-106,100 | |||
| TTE TotalEnergies SE Ordinary Shares | $777,700 | 0.66% | 10,000 | $-132,100 | |||
| ENB Enbridge Inc Common Stock | $726,414 | 0.62% | 13,400 | $938 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $689,691 | 0.59% | 40,145 | $-48,174 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $674,154 | 0.58% | 11,700 | $-35,451 | |||
| SPH Suburban Propane Partners, L.P. Common Stock | $564,630 | 0.48% | 33,000 | $-85,470 | |||
| SLG SL Green Realty Corp Common Stock | $543,585 | 0.46% | 10,500 | $155,715 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $532,620 | 0.45% | 7,820 | $57,086 | |||
| NLY Annaly Capital Management Inc. Common Stock | $447,200 | 0.38% | 20,000 | $24,200 | |||
| JPM JP Morgan Chase & Co. Common Stock | $425,529 | 0.36% | 1,300 | $43,121 | |||
| NKE Nike, Inc. Common Stock | $410,500 | 0.35% | 10,000 | $-117,700 | |||
| AVGO Broadcom Inc. - Common Stock | $377,750 | 0.32% | 1,000 | $68,240 | |||
| Unknown issuer (CUSIP: 11135F951) | $377,750 | 0.32% | 1,000 | Put option | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $370,600 | 0.32% | 20,000 | $10,200 | |||
| ETSY Etsy, Inc. - Common Stock | $188,325 | 0.16% | 2,500 | $63,375 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $186,682 | 0.16% | 2,916 | $-20,908 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $170,371 | 0.15% | 960 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $167,232 | 0.14% | 800 | $35,576 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $155,183 | 0.13% | 4,900 | Up ×1 | |||
| TRI Thomson Reuters Corp - Common Shares | $144,719 | 0.12% | 1,772 | Up ×1 | |||
| Unknown issuer (CUSIP: 11135F901) | $113,325 | 0.10% | 300 | Call option | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $110,874 | 0.09% | 600 | $33,606 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $74,217 | 0.06% | 650 | $-2,886 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $58,335 | 0.05% | 500 | $-14,805 | |||
| RBLX Roblox Corporation Class A Common Stock | $43,504 | 0.04% | 800 | $-1,924 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABBV | Price move only | +0 | +$2.3M |
| GS | Price move only | +0 | +$1.6M |
| TRV | Trimmed | -300 | +$1.5M |
| VZ | Price move only | +0 | -$1.3M |
| TROW | Price move only | +0 | +$1.0M |
| SBUX | Price move only | +0 | +$865K |
| TD | Price move only | +0 | +$655K |
| CM | Price move only | +0 | +$567K |
| MO | Price move only | +0 | +$513K |
| PFE | Price move only | +0 | -$488K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PBI | Dec. 31, 2025 | 245,505 | $2,801,212 | 53.1% |
| CG | March 31, 2026 | 34,765 | $2,054,959 | 2.5% |
| MKC | June 30, 2026 | 32,485 | $1,638,543 | 11.4% |
| TU | Dec. 31, 2025 | 97,078 | $1,530,920 | -24.9% |
| DOW | Sept. 30, 2025 | 39,700 | $1,051,256 | 39.3% |
| CGBD | Sept. 30, 2025 | 71,225 | $974,358 | -9.4% |
| KMX | Dec. 31, 2025 | 15,350 | $688,755 | 52.7% |
| LNC | March 31, 2026 | 14,360 | $639,451 | 25.8% |
| BXSL | Dec. 31, 2025 | 24,000 | $625,680 | -6.6% |
| MTB | June 30, 2025 | 3,341 | $597,204 | 29.1% |
| QYLD | Sept. 30, 2025 | 29,500 | $493,240 | |
| LEG | Sept. 30, 2025 | 55,000 | $490,600 | 8.7% |
| UTZ | Sept. 30, 2025 | 37,750 | $473,763 | 16.7% |
| DX | Sept. 30, 2025 | 38,350 | $468,637 | 8.6% |
| SJM | Sept. 30, 2025 | 4,680 | $459,576 | 11.9% |
| RITM | Sept. 30, 2025 | 40,000 | $451,600 | -8.4% |
| OBDC | Dec. 31, 2025 | 31,006 | $395,947 | -7.5% |
| CPB | Sept. 30, 2025 | 12,790 | $392,014 | -25.9% |
| NWBI | Dec. 31, 2025 | 25,850 | $320,282 | 29.8% |
| KSS | Sept. 30, 2025 | 37,000 | $313,760 | 22.4% |
| SRPT | March 31, 2025 | 1,850 | $224,942 | -69.3% |
| OBDE | March 31, 2025 | 12,000 | $173,040 | No longer tracked |
| KEY | June 30, 2025 | 9,350 | $149,507 | 30.4% |
| TFSL | Dec. 31, 2025 | 9,905 | $130,548 | 31.0% |
| BRKB | Sept. 30, 2025 | 212 | $102,983 | No longer tracked |
| NKE | Sept. 30, 2025 | 1,400 | $99,456 | -41.3% |
| LYG | Sept. 30, 2025 | 20,000 | $85,000 | 33.0% |
| CRWD | Sept. 30, 2025 | 150 | $76,397 | -59.1% |
| SKM | Sept. 30, 2025 | 2,800 | $65,380 | 81.4% |
| GEV | Sept. 30, 2025 | 120 | $63,498 | 58.9% |
| PG | Dec. 31, 2025 | 400 | $61,460 | 2.0% |
| ACN | Sept. 30, 2025 | 200 | $59,788 | -26.9% |
| OGN | June 30, 2025 | 4,000 | $59,560 | 41.7% |
| LDOS | Sept. 30, 2025 | 350 | $55,216 | -23.1% |
| LMT | Dec. 31, 2025 | 100 | $49,921 | 24.8% |
| BAC | Sept. 30, 2025 | 1,000 | $47,320 | 24.2% |
| ADT | June 30, 2026 | 6,946 | $45,635 | 13.6% |
| CVS | Dec. 31, 2025 | 600 | $45,234 | 20.5% |
| CUZ | Sept. 30, 2025 | 1,500 | $45,045 | 2.5% |
| BTI | Sept. 30, 2025 | 800 | $37,864 | 5.3% |
| ASML | Sept. 30, 2025 | 45 | $36,063 | 82.9% |
| AMD | Dec. 31, 2025 | 200 | $32,358 | 116.8% |
| MRK | Sept. 30, 2025 | 400 | $31,664 | 80.3% |
| KMI | Sept. 30, 2025 | 1,000 | $29,400 | 15.2% |
| GD | Sept. 30, 2025 | 100 | $29,166 | 16.0% |
| EL | March 31, 2025 | 350 | $26,243 | 50.4% |
| FLNC | March 31, 2025 | 1,600 | $25,408 | 141.2% |
| SNAP | Sept. 30, 2025 | 2,800 | $24,332 | -33.5% |
| DUK | Sept. 30, 2025 | 200 | $23,600 | 0.8% |
| SG | Sept. 30, 2025 | 1,500 | $22,320 | -20.6% |
| GSKXXXX | Dec. 31, 2025 | 480 | $20,717 | No longer tracked |
| SWK | Sept. 30, 2025 | 300 | $20,325 | 35.0% |
| INTC | Sept. 30, 2025 | 900 | $20,160 | 174.7% |
| SPRY | Dec. 31, 2025 | 2,000 | $20,100 | -43.9% |
| PYPL | Sept. 30, 2025 | 250 | $18,580 | -8.1% |
| APP | Sept. 30, 2025 | 50 | $17,504 | -57.0% |
| HBAN | Sept. 30, 2025 | 1,000 | $16,760 | 2.3% |
| GNRC | Dec. 31, 2025 | 100 | $16,740 | 51.8% |
| HPE | Sept. 30, 2025 | 800 | $16,360 | 114.6% |
| OPLN | Sept. 30, 2025 | 650 | $15,893 | 17.7% |
| LW | Sept. 30, 2025 | 300 | $15,555 | -8.6% |
| FOXA | Sept. 30, 2025 | 300 | $15,489 | 10.0% |
| BBY | Dec. 31, 2025 | 200 | $15,124 | 34.2% |
| RDDT | Sept. 30, 2025 | 100 | $15,057 | -32.5% |
| CRM | Sept. 30, 2025 | 54 | $14,725 | -14.8% |
| FRSH | June 30, 2025 | 1,000 | $14,110 | -13.2% |
| AQST | Dec. 31, 2025 | 2,500 | $13,975 | -30.7% |
| NEE | Sept. 30, 2025 | 200 | $13,884 | 14.5% |
| PARA | Sept. 30, 2025 | 996 | $12,848 | |
| HPQ | Sept. 30, 2025 | 500 | $12,230 | 11.4% |
| EXAS | Dec. 31, 2025 | 200 | $10,942 | No longer tracked |
| RH | Sept. 30, 2025 | 50 | $9,450 | -12.8% |
| IP | Sept. 30, 2025 | 200 | $9,366 | -10.5% |
| HLN | Dec. 31, 2025 | 600 | $5,382 | -2.0% |
| QRVO | Sept. 30, 2025 | 50 | $4,246 | 7.1% |
| ANIX | Dec. 31, 2025 | 500 | $1,650 | 21.2% |
| DMXXXX | June 30, 2026 | 200 | $992 | No longer tracked |
| SLVM | Sept. 30, 2025 | 18 | $902 | -14.2% |