PARK CIRCLE Co — 13F Holdings & Portfolio
CIK 1546592 · latest 13F-HR filed 2026-08-13
PARK CIRCLE Co manages $117.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ABBV (14.15%), TRV (11.15%), GS (8.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 27, and trimmed 11.
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.
SUITE 140
BALTIMORE, MD 21208
$117.2M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −3 / ↑27 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$2.3M +15.7%
- GOLDMAN SACHS GROUP$1.6M +19.5%
- TRAVELERS COMPANIES INC$1.5M +13.2%
- PRICE T ROWE GROUP INC$1.0M +26.1%
- STARBUCKS CORP$864.6K +14.1%
Top Trims
- VERIZON COMMUNICATIONS INC-$1.3M -15.7%
- PFIZER INC-$488.4K -14.2%
- EXXON MOBIL CORP-$443.6K -19.4%
- TOTALENERGIES SE-$132.1K -14.5%
- NIKE INC-$117.7K -22.3%
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 | $16.6M | 14.15% | 65,895 | SH |
| 2 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $13.1M | 11.15% | 39,576 | SH |
| 3 | GOLDMAN SACHS GROUP | GS | 38141G104 | $9.7M | 8.24% | 9,545 | SH |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.3M | 6.19% | 171,340 | SH |
| 5 | STARBUCKS CORP | SBUX | 855244109 | $7.0M | 5.98% | 68,620 | SH |
| 6 | ALTRIA GROUP INC | MO | 02209S103 | $6.2M | 5.28% | 86,050 | SH |
| 7 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.0M | 4.27% | 44,041 | SH |
| 8 | MOELIS & CO | MC | 60786M105 | $3.3M | 2.78% | 49,876 | SH |
| 9 | OLD REP INTL CORP | ORI | 680223104 | $3.2M | 2.76% | 79,000 | SH |
| 10 | CDN IMPERIAL BK COMM TORONTO | CM | 136069101 | $3.2M | 2.75% | 28,000 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $3.2M | 2.69% | 10,900 | SH |
| 12 | PFIZER INC | PFE | 717081103 | $2.9M | 2.51% | 122,105 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.8M | 2.43% | 15,745 | SH |
| 14 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.8M | 2.41% | 23,300 | SH |
| 15 | NVIDIA CORP | NVDA | 67066G104 | $2.8M | 2.39% | 14,000 | SH |
| 16 | SUNOCO LP / SUNOCO FIN CORP | SUN | 86765K109 | $2.5M | 2.09% | 36,350 | SH |
| 17 | NVIDIA CORP Put | NVDA | 67066G954 | $2.4M | 2.05% | 12,000 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.0M | 1.70% | 7,100 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 1.57% | 13,468 | SH |
| 20 | COLUMBIA BKG SYS INC | COLB | 197236102 | $1.7M | 1.49% | 54,400 | SH |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 1.17% | 2,764 | SH |
| 22 | PRUDENTIAL FINANCIAL INC | PRU | 744320102 | $1.3M | 1.08% | 11,740 | SH |
| 23 | BLACKSTONE GROUP LP | BX | 09253U108 | $1.1M | 0.95% | 9,500 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $1.1M | 0.95% | 22,285 | SH |
| 25 | CAMDEN PPTY TR | CPT | 133131102 | $1.1M | 0.91% | 9,300 | SH |
| 26 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $911.8K | 0.78% | 10,500 | SH |
| 27 | NVIDIA CORP Call | NVDA | 67066G904 | $900.4K | 0.77% | 4,500 | SH |
| 28 | HASBRO INC | HAS | 418056107 | $825.9K | 0.70% | 10,000 | SH |
| 29 | WESTERN UN CO | WU | 959802109 | $793.2K | 0.68% | 103,010 | SH |
| 30 | TOTALENERGIES SE | ITOT | 89151E109 | $777.7K | 0.66% | 10,000 | SH |
| 31 | ENBRIDGE INC | ENB | 29250N105 | $726.4K | 0.62% | 13,400 | SH |
| 32 | SIXTH STREET SPECIALITY LENDN | TSLX | 83012A109 | $689.7K | 0.59% | 40,145 | SH |
| 33 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $674.2K | 0.58% | 11,700 | SH |
| 34 | SUBURBAN PROPANE PARTNERS L | SPH | 864482104 | $564.6K | 0.48% | 33,000 | SH |
| 35 | S L GREEN RLTY CORP | SLG | 78440X887 | $543.6K | 0.46% | 10,500 | SH |
| 36 | SCOTTS MIRACLE - GRO CO | SMG | 810186106 | $532.6K | 0.45% | 7,820 | SH |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $447.2K | 0.38% | 20,000 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $425.5K | 0.36% | 1,300 | SH |
| 39 | NIKE INC | NKE | 654106103 | $410.5K | 0.35% | 10,000 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $377.8K | 0.32% | 1,000 | SH |
| 41 | BROADCOM INC Put | AVGO | 11135F951 | $377.8K | 0.32% | 1,000 | SH |
| 42 | ARES CAP CORP | ARCC | 04010L103 | $370.6K | 0.32% | 20,000 | SH |
| 43 | ETSY INC | ETSY | 29786A106 | $188.3K | 0.16% | 2,500 | SH |
| 44 | GE HEALTHCARE TECHNOLOGIES | GEHC | 36266G107 | $186.7K | 0.16% | 2,916 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $170.4K | 0.15% | 960 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $167.2K | 0.14% | 800 | SH |
| 47 | RELX PLC | RELX | 759530108 | $155.2K | 0.13% | 4,900 | SH |
| 48 | THOMSON REUTERS CORP | TRI | 884903808 | $144.7K | 0.12% | 1,772 | SH |
| 49 | BROADCOM INC Call | AVGO | 11135F901 | $113.3K | 0.10% | 300 | SH |
| 50 | QUALCOMM INC | QCOM | 747525103 | $110.9K | 0.09% | 600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $117.2M | 53 | 0001104659-26-095702 |
| 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 |