Q3 2025 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2025-11-07 · accession 0001104659-25-108302
$119.3M
Reported value
69
Positions
2025-09-30
Period end
The Brief · PARK CIRCLE Co · Q3 2025
AI · grounded in 13F
PARK CIRCLE Co established a new position in ABBV valued at $16.79M. The fund also initiated new stakes in TRV for $12.52M and GS for $8.96M. Additional new positions include VZ, SBUX, and TROW. The fund ended the period with 69 positions and total AUM of $119.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 14.1% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.5M | 10.5% | 44,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $9.0M | 7.51% | 11,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 5.05% | 137,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 4.86% | 68,620 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.8M | 4.82% | 56,041 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 4.76% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.6M | 3.00% | 50,176 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORP | $3.4M | 2.81% | 18,000 | PUT | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.4M | 2.81% | 79,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 2.62% | 122,705 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.8M | 2.35% | 245,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.33% | 10,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 2.19% | 14,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.14% | 15,745 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $2.2M | 1.87% | 28,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.2M | 1.83% | 34,765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 1.68% | 7,100 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 1.62% | 24,200 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $1.8M | 1.52% | 36,350 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.6M | 1.36% | 9,500 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.5M | 1.28% | 97,078 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.27% | 13,468 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.4M | 1.17% | 54,400 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.2M | 1.02% | 11,740 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.94% | 16,850 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.91% | 2,764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.85% | 22,285 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $993,054 | 0.83% | 9,300 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $917,715 | 0.77% | 40,145 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $823,050 | 0.69% | 103,010 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $758,500 | 0.64% | 10,000 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORP | $746,320 | 0.63% | 4,000 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $688,755 | 0.58% | 15,350 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $678,825 | 0.57% | 10,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $676,164 | 0.57% | 13,400 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $625,680 | 0.52% | 24,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $615,450 | 0.52% | 33,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $596,900 | 0.50% | 10,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $579,139 | 0.49% | 14,360 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $527,670 | 0.44% | 11,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $410,059 | 0.34% | 1,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $408,200 | 0.34% | 20,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $404,200 | 0.34% | 20,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $395,947 | 0.33% | 31,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $329,910 | 0.28% | 1,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $320,282 | 0.27% | 25,850 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $218,992 | 0.18% | 2,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $166,360 | 0.14% | 1,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $165,975 | 0.14% | 2,500 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $130,548 | 0.11% | 9,905 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $127,168 | 0.11% | 800 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $110,816 | 0.09% | 800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $96,636 | 0.08% | 650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $91,210 | 0.08% | 500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61,460 | 0.05% | 400 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $60,500 | 0.05% | 6,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $49,921 | 0.04% | 100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $45,234 | 0.04% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $32,358 | 0.03% | 200 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $20,717 | 0.02% | 480 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $20,100 | 0.02% | 2,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $16,740 | 0.01% | 100 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $15,124 | 0.01% | 200 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS | $13,975 | 0.01% | 2,500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,942 | 0.01% | 200 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $5,382 | 0.00% | 600 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $1,650 | 0.00% | 500 | Common | SOLE |
| 25058X105 | DM | DESKTOP METAL INC | $992 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.