PARK CIRCLE Co

CIK 1546592 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.5% 13F does not disclose cash

Top 10 holdings weight63.56%

Top 25 holdings weight89.96%

Positions above 1%22

Effective number of positions16.9

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: 3.0 quarters Tracked Q1 2025–Q2 2026 · 40.8% still held

New positions5

Increased1

Decreased2

Closed3

Put-notional exposure: 2.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $117.2M #8,093 of 9,337 by 13F value · top 86.7%

Positions 53

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +24.7%

S&P 500 total return (same window) +37.0%

Excess return -12.3%

Annualized: +19.3% · S&P 500: +28.7%

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: 98.6% · Options excluded: 2.5%

Sector breakdown

Financials 41.7%

Healthcare 18.7%

Consumer Staples 7.7%

Technology 7.3%

Consumer Discretionary 7.0%

Communication Services 6.2%

Energy 4.9%

Real Estate 1.8%

Utilities 0.5%

Materials 0.5%

Industrials 0.3%

Retail 0.2%

Other/Unmapped 3.2%

Full portfolio 53 positions

				Type		Streak
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
BX (filed as BXXXXX) Blackstone Inc. Common Stock	$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.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 11135F951)	$377,750	1,000	0.32%
VEEV	$170,371	960	0.15%
RELX	$155,183	4,900	0.13%
TRI	$144,719	1,772	0.12%
Unknown issuer (CUSIP: 11135F901)	$113,325	300	0.10%

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	58.6%
CG	March 31, 2026	34,765	$2,054,959	-17.7%
MKC	June 30, 2026	32,485	$1,638,543	-11.4%
TU	Dec. 31, 2025	97,078	$1,530,920	-39.0%
DOW	Sept. 30, 2025	39,700	$1,051,256	22.0%
CGBD	Sept. 30, 2025	71,225	$974,358	-14.8%
KMX	Dec. 31, 2025	15,350	$688,755	42.1%
LNC	March 31, 2026	14,360	$639,451	13.5%
BXSL	Dec. 31, 2025	24,000	$625,680	-10.3%
MTB	June 30, 2025	3,341	$597,204	13.0%
QYLD	Sept. 30, 2025	29,500	$493,240
LEG	Sept. 30, 2025	55,000	$490,600	No longer tracked
UTZ	Sept. 30, 2025	37,750	$473,763	17.4%
DX	Sept. 30, 2025	38,350	$468,637	-10.3%
SJM	Sept. 30, 2025	4,680	$459,576	7.9%
RITM	Sept. 30, 2025	40,000	$451,600	-23.5%
OBDC	Dec. 31, 2025	31,006	$395,947	-17.1%
CPB	Sept. 30, 2025	12,790	$392,014	-37.9%
NWBI	Dec. 31, 2025	25,850	$320,282	26.6%
KSS	Sept. 30, 2025	37,000	$313,760	22.4%
KEY	June 30, 2025	9,350	$149,507	15.3%
TFSL	Dec. 31, 2025	9,905	$130,548	25.7%
BRK-B (filed as BRKB)	Sept. 30, 2025	212	$102,983	No longer tracked
NKE	Sept. 30, 2025	1,400	$99,456	-51.4%
LYG	Sept. 30, 2025	20,000	$85,000	21.1%
CRWD	Sept. 30, 2025	150	$76,397	-44.9%
SKM	Sept. 30, 2025	2,800	$65,380	70.3%
GEV	Sept. 30, 2025	120	$63,498	60.8%
PG	Dec. 31, 2025	400	$61,460	1.1%
ACN	Sept. 30, 2025	200	$59,788	-19.3%
OGN	June 30, 2025	4,000	$59,560	41.7%
LDOS	Sept. 30, 2025	350	$55,216	-37.7%
LMT	Dec. 31, 2025	100	$49,921	4.5%
BAC	Sept. 30, 2025	1,000	$47,320	4.2%
ADT	June 30, 2026	6,946	$45,635	-3.8%
CVS	Dec. 31, 2025	600	$45,234	8.9%
CUZ	Sept. 30, 2025	1,500	$45,045	-3.2%
BTI	Sept. 30, 2025	800	$37,864	-0.8%
ASML	Sept. 30, 2025	45	$36,063	92.9%
AMD	Dec. 31, 2025	200	$32,358	196.0%
MRK	Sept. 30, 2025	400	$31,664	71.9%
KMI	Sept. 30, 2025	1,000	$29,400	9.7%
GD	Sept. 30, 2025	100	$29,166	-3.2%
SNAP	Sept. 30, 2025	2,800	$24,332	-27.6%
DUK	Sept. 30, 2025	200	$23,600	-7.8%
SG	Sept. 30, 2025	1,500	$22,320	14.0%
GSK (filed as GSKXXXX)	Dec. 31, 2025	480	$20,717	-4.1%
SWK	Sept. 30, 2025	300	$20,325	22.9%
INTC	Sept. 30, 2025	900	$20,160	255.7%
SPRY	Dec. 31, 2025	2,000	$20,100	-65.1%
PYPL	Sept. 30, 2025	250	$18,580	-21.3%
APP	Sept. 30, 2025	50	$17,504	-62.7%
HBAN	Sept. 30, 2025	1,000	$16,760	-11.2%
GNRC	Dec. 31, 2025	100	$16,740	59.0%
HPE	Sept. 30, 2025	800	$16,360	182.3%
OPLN	Sept. 30, 2025	650	$15,893	23.5%
LW	Sept. 30, 2025	300	$15,555	-24.9%
FOXA	Sept. 30, 2025	300	$15,489	-1.2%
BBY	Dec. 31, 2025	200	$15,124	31.4%
RDDT	Sept. 30, 2025	100	$15,057	-35.7%
CRM	Sept. 30, 2025	54	$14,725	-1.0%
FRSH	June 30, 2025	1,000	$14,110	-14.3%
AQST	Dec. 31, 2025	2,500	$13,975	-29.6%
NEE	Sept. 30, 2025	200	$13,884	1.8%
PARA	Sept. 30, 2025	996	$12,848
HPQ	Sept. 30, 2025	500	$12,230	18.0%
EXAS	Dec. 31, 2025	200	$10,942	No longer tracked
RH	Sept. 30, 2025	50	$9,450	-40.7%
IP	Sept. 30, 2025	200	$9,366	-31.1%
HLN	Dec. 31, 2025	600	$5,382	-13.0%
QRVO	Sept. 30, 2025	50	$4,246	25.4%
ANIX	Dec. 31, 2025	500	$1,650	-5.4%
DMXXXX	June 30, 2026	200	$992	No longer tracked
SLVM	Sept. 30, 2025	18	$902	-26.5%