Q4 2025 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2026-02-13 · accession 0001104659-26-015142
$115.6M
Reported value
51
Positions
2025-12-31
Period end
The Brief · PARK CIRCLE Co · Q4 2025
AI · grounded in 13F
PARK CIRCLE Co closed its position in Pitney Bowes Inc PBI, reducing its holdings by $2.8M. The fund also exited positions in Telus Corp TU and CarMax Inc KMX, while trimming its stake in Price T Rowe Group Inc TROW by 21.41%. On the buy side, the fund established a new position in Nike Inc NKE worth $637,100 and increased its share counts in Verizon Communications Inc VZ by 24.88% and NVIDIA Corp NVDA by 16.67%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $16.6M | 14.3% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.0M | 11.2% | 44,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $9.9M | 8.55% | 11,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 6.04% | 171,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.8M | 5.00% | 68,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 4.29% | 86,050 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.5M | 3.90% | 44,041 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORP | $3.9M | 3.39% | 21,000 | PUT | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.6M | 3.12% | 79,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.4M | 2.98% | 50,176 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 2.64% | 122,705 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.56% | 10,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.6M | 2.26% | 14,000 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $2.5M | 2.19% | 28,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 2.18% | 15,745 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.91% | 23,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.82% | 7,100 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.1M | 1.78% | 34,765 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $1.9M | 1.65% | 36,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 1.40% | 13,468 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 1.32% | 54,400 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.5M | 1.27% | 9,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 1.15% | 11,740 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.08% | 2,764 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.99% | 16,850 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.95% | 22,285 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.89% | 9,300 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $959,023 | 0.83% | 103,010 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $871,949 | 0.75% | 40,145 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $820,000 | 0.71% | 10,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $773,745 | 0.67% | 10,500 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORP | $746,000 | 0.65% | 4,000 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $654,200 | 0.57% | 10,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $640,900 | 0.55% | 13,400 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $639,451 | 0.55% | 14,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $637,100 | 0.55% | 10,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $631,098 | 0.55% | 11,700 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $611,820 | 0.53% | 33,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $447,200 | 0.39% | 20,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $418,886 | 0.36% | 1,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $404,600 | 0.35% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $346,100 | 0.30% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $239,170 | 0.21% | 2,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $142,024 | 0.12% | 800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $138,600 | 0.12% | 2,500 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $104,631 | 0.09% | 650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $102,630 | 0.09% | 600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $88,875 | 0.08% | 500 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $64,824 | 0.06% | 800 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $56,054 | 0.05% | 6,946 | 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.