PARK CIRCLE Co
13F Reported Value
ⓘ$108.0M
incl. option notional
Equity Holdings
ⓘ$105.3M
Option Notional
ⓘ$2.7M
$2.2M puts / $523,200 calls
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARK CIRCLE Co disclosed 51 positions worth $108.0M in its Form 13F-HR for Q1 2026 — $105.3M in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABBV (AbbVie Inc.) at 13.6% of the equity portfolio, followed by $TRV and $VZ. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SMG and a full exit from $CG. The portfolio is most concentrated in Financials (38.4% of disclosed assets). All figures are sourced directly from PARK CIRCLE Co’s Form 13F-HR filing with the SEC under CIK 1546592.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.3#933
Quality
$14.3M65,895 sh - 71.5#258
Quality
$11.5M39,876 sh - 71.6#257
Quality
$8.6M171,340 sh - —
Quality
$8.1M9,545 sh - 54.6
Quality
$6.1M68,620 sh - 72.1
Quality
$5.7M86,050 sh - 75.8
Quality
$4.0M44,041 sh - 69.0
Quality
$3.4M122,105 sh - 70.4
Quality
$3.2M79,000 sh - —
Quality
$2.8M49,876 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AbbVie Inc.$ABBV | 59.3#933 | $14.3M | 65,895 |
 TRAVELERS COMPANIES, INC.$TRV | 71.5#258 | $11.5M | 39,876 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6#257 | $8.6M | 171,340 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.1M | 9,545 |
 STARBUCKS CORP$SBUX | 54.6 | $6.1M | 68,620 |
 ALTRIA GROUP, INC.$MO | 72.1 | $5.7M | 86,050 |
 PRICE T ROWE GROUP INC$TROW | 75.8 | $4.0M | 44,041 |
 PFIZER INC$PFE | 69.0 | $3.4M | 122,105 |
 OLD REPUBLIC INTERNATIONAL CORP$ORI | 70.4 | $3.2M | 79,000 |
 Moelis & Co$MC | — | $2.8M | 49,876 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARK CIRCLE Co's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Financials
$40.4M
Healthcare
$19.9M
Consumer Staples
$9.9M
Communication Services
$8.6M
Consumer Discretionary
$8.3M
Energy
$6.3M
Technology
$5.8M
Industrials
$2.8M
Full Holdings — PARK CIRCLE Co (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ABBV | AbbVie Inc. | $14.3M | 13.6% | -9% | 59.3 |
| 2 | $TRV | TRAVELERS COMPANIES, INC. | $11.5M | 11.0% | -11% | 71.5 |
| 3 | $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 8.2% | +0% | 71.6 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 7.7% | -15% | — |
| 5 | $SBUX | STARBUCKS CORP | $6.1M | 5.8% | +0% | 54.6 |
| 6 | $MO | ALTRIA GROUP, INC. | $5.7M | 5.4% | +0% | 72.1 |
| 7 | $TROW | PRICE T ROWE GROUP INC | $4.0M | 3.8% | +0% | 75.8 |
| 8 | $PFE | PFIZER INC | $3.4M | 3.3% | -0% | 69 |
| 9 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.2M | 3.0% | +0% | 70.4 |
| 10 | $MC | Moelis & Co | $2.8M | 2.7% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $2.8M | 2.6% | +0% | 76.1 |
| 12 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.7M | 2.5% | +0% | — |
| 13 |  $PM | Philip Morris International Inc. | $2.6M | 2.5% | +0% | 80.5 |
| 14 |  $NVDA | NVIDIA CORP | $2.4M | 2.3% | +0% | 90.2 |
| 15 |  $SUN | Sunoco LP | $2.4M | 2.2% | +0% | 64.8 |
| 16 |  $XOM | EXXON MOBIL CORP | $2.3M | 2.2% | +0% | 61.8 |
| 17 | $NVDAPUT | NVIDIA CORP | $2.2M | — | -40% | 90.2 |
| 18 |  $TD | TORONTO DOMINION BANK | $2.2M | 2.1% | -0% | — |
| 19 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 1.6% | +0% | 66.7 |
| 20 |  $MKC | MCCORMICK & CO INC | $1.6M | 1.6% | +93% | 73.7 |
| 21 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $1.5M | 1.4% | +0% | 33 |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 1.2% | +0% | 76.6 |
| 23 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 1.1% | +0% | 58.6 |
| 24 |  $BX | Blackstone Inc. | $1.1M | 1.0% | +0% | 68 |
| 25 |  $TFC | TRUIST FINANCIAL CORP | $1.0M | 1.0% | +0% | — |
| 26 |  $HAS | HASBRO, INC. | $936,000 | 0.9% | +0% | 43.1 |
| 27 |  $TTE | TotalEnergies SE | $909,800 | 0.9% | +0% | — |
| 28 |  $CPT | CAMDEN PROPERTY TRUST | $908,238 | 0.9% | +0% | 69.4 |
| 29 |  $WU | Western Union CO | $899,277 | 0.8% | +0% | 52.8 |
| 30 |  $TSLX | Sixth Street Specialty Lending, Inc. | $737,865 | 0.7% | +0% | — |
| 31 |  $BNS | BANK OF NOVA SCOTIA | $727,755 | 0.7% | +0% | — |
| 32 |  $ENB | ENBRIDGE INC | $725,476 | 0.7% | +0% | — |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $709,605 | 0.7% | +0% | 70.1 |
| 34 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $650,100 | 0.6% | +0% | 74.7 |
| 35 |  $NKE | NIKE, Inc. | $528,200 | 0.5% | +0% | 53.4 |
| 36 | $NVDACALL | NVIDIA CORP | $523,200 | — | -25% | 90.2 |
| 37 |  $SMG | SCOTTS MIRACLE-GRO CO | $475,534 | 0.5% | NEW | 74.9 |
| 38 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $423,000 | 0.4% | +0% | — |
| 39 |  $SLG | SL GREEN REALTY CORP | $387,870 | 0.4% | NEW | 41.5 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $382,408 | 0.4% | +0% | 35.6 |
| 41 |  $ARCC | ARES CAPITAL CORP | $360,400 | 0.3% | +0% | — |
| 42 |  $AVGO | Broadcom Inc. | $309,510 | 0.3% | +0% | 86.4 |
| 43 |  $GEHC | GE HealthCare Technologies Inc. | $207,590 | 0.2% | +0% | 58.2 |
| 44 |  $MS | MORGAN STANLEY | $131,656 | 0.1% | +0% | — |
| 45 |  $ETSY | ETSY INC | $124,950 | 0.1% | +0% | 50.4 |
| 46 |  $QCOM | QUALCOMM INC/DE | $77,268 | 0.1% | +0% | 81.9 |
| 47 |  $SHOP | SHOPIFY INC. | $77,103 | 0.1% | +0% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $73,140 | 0.1% | +0% | 85.8 |
| 49 |  $ADT | ADT Inc. | $45,635 | 0.0% | +0% | 66.2 |
| 50 |  $RBLX | Roblox Corp | $45,428 | 0.0% | +0% | 53.7 |
| 51 | — | DESKTOP METAL INC | $992 | 0.0% | +0% | — |
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