PARK CIRCLE Co — 13F Holdings & Portfolio
CIK 1546592 · latest 13F-HR filed 2026-05-14
PARK CIRCLE Co manages $108.0M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ABBV (13.27%), TRV (10.69%), VZ (7.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 12, and trimmed 29.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.0M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑12 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERIZON COMMUNICATIONS INC$1.6M +23.3%
- ALTRIA GROUP INC$716.8K +14.4%
- EXXON MOBIL CORP$664.2K +41.0%
- MCCORMICK & CO INC$490.9K +42.8%
- SUNOCO LP / SUNOCO FIN CORP$456.6K +24.0%
Top Trims
- ABBVIE INC-$2.2M -13.5%
- GOLDMAN SACHS GROUP-$1.8M -18.3%
- TRAVELERS COMPANIES INC-$1.5M -11.2%
- MOELIS & CO-$606.2K -17.6%
- PRICE T ROWE GROUP INC-$539.1K -12.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 00287Y109 | $14.3M | 13.27% | 65,895 | SH |
| 2 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $11.5M | 10.69% | 39,876 | SH |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.6M | 7.97% | 171,340 | SH |
| 4 | GOLDMAN SACHS GROUP | GS | 38141G104 | $8.1M | 7.48% | 9,545 | SH |
| 5 | STARBUCKS CORP | SBUX | 855244109 | $6.1M | 5.69% | 68,620 | SH |
| 6 | ALTRIA GROUP INC | MO | 02209S103 | $5.7M | 5.26% | 86,050 | SH |
| 7 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $4.0M | 3.68% | 44,041 | SH |
| 8 | PFIZER INC | PFE | 717081103 | $3.4M | 3.18% | 122,105 | SH |
| 9 | OLD REP INTL CORP | ORI | 680223104 | $3.2M | 2.92% | 79,000 | SH |
| 10 | MOELIS & CO | MC | 60786M105 | $2.8M | 2.63% | 49,876 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.8M | 2.56% | 10,900 | SH |
| 12 | CDN IMPERIAL BK COMM TORONTO | CM | 136069101 | $2.7M | 2.46% | 28,000 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.6M | 2.41% | 15,745 | SH |
| 14 | NVIDIA CORP | NVDA | 67066G104 | $2.4M | 2.26% | 14,000 | SH |
| 15 | SUNOCO LP / SUNOCO FIN CORP | SUN | 86765K109 | $2.4M | 2.19% | 36,350 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $2.3M | 2.12% | 13,468 | SH |
| 17 | NVIDIA CORP Put | NVDA | 67066G954 | $2.2M | 2.02% | 12,500 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.2M | 2.01% | 23,300 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 1.59% | 7,100 | SH |
| 20 | MCCORMICK & CO INC | MKC | 579780206 | $1.6M | 1.52% | 32,485 | SH |
| 21 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.5M | 1.38% | 54,400 | SH |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.2M | 1.14% | 2,764 | SH |
| 23 | PRUDENTIAL FINANCIAL INC | PRU | 744320102 | $1.1M | 1.06% | 11,740 | SH |
| 24 | BLACKSTONE GROUP LP | — | 09253U108 | $1.1M | 1.01% | 9,500 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $1.0M | 0.95% | 22,285 | SH |
| 26 | HASBRO INC | HAS | 418056107 | $936.0K | 0.87% | 10,000 | SH |
| 27 | TOTALENERGIES SE | TTE | 89151E109 | $909.8K | 0.84% | 10,000 | SH |
| 28 | CAMDEN PPTY TR | CPT | 133131102 | $908.2K | 0.84% | 9,300 | SH |
| 29 | WESTERN UN CO | WU | 959802109 | $899.3K | 0.83% | 103,010 | SH |
| 30 | SIXTH STREET SPECIALITY LENDN | TSLX | 83012A109 | $737.9K | 0.68% | 40,145 | SH |
| 31 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $727.8K | 0.67% | 10,500 | SH |
| 32 | ENBRIDGE INC | ENB | 29250N105 | $725.5K | 0.67% | 13,400 | SH |
| 33 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $709.6K | 0.66% | 11,700 | SH |
| 34 | SUBURBAN PROPANE PARTNERS L | SPH | 864482104 | $650.1K | 0.60% | 33,000 | SH |
| 35 | NIKE INC | NKE | 654106103 | $528.2K | 0.49% | 10,000 | SH |
| 36 | NVIDIA CORP Call | NVDA | 67066G904 | $523.2K | 0.48% | 3,000 | SH |
| 37 | SCOTTS MIRACLE - GRO CO | SMG | 810186106 | $475.5K | 0.44% | 7,820 | SH |
| 38 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $423.0K | 0.39% | 20,000 | SH |
| 39 | S L GREEN RLTY CORP | SLG | 78440X887 | $387.9K | 0.36% | 10,500 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $382.4K | 0.35% | 1,300 | SH |
| 41 | ARES CAP CORP | ARCC | 04010L103 | $360.4K | 0.33% | 20,000 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $309.5K | 0.29% | 1,000 | SH |
| 43 | GE HEALTHCARE TECHNOLOGIES | GEHC | 36266G107 | $207.6K | 0.19% | 2,916 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $131.7K | 0.12% | 800 | SH |
| 45 | ETSY INC | ETSY | 29786A106 | $125.0K | 0.12% | 2,500 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $77.3K | 0.07% | 600 | SH |
| 47 | SHOPIFY INC | SHOP | 82509L107 | $77.1K | 0.07% | 650 | SH |
| 48 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $73.1K | 0.07% | 500 | SH |
| 49 | ADT INC | ADT | 00090Q103 | $45.6K | 0.04% | 6,946 | SH |
| 50 | ROBLOX CORP | RBLX | 771049103 | $45.4K | 0.04% | 800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $108.0M | 51 | 0001104659-26-061134 |
| 2025-12-31 | 2026-02-13 | $115.6M | 51 | 0001104659-26-015142 |
| 2025-09-30 | 2025-11-07 | $119.3M | 69 | 0001104659-25-108302 |