Q1 2026 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2026-05-14 · accession 0001104659-26-061134
$108.0M
Reported value
51
Positions
2026-03-31
Period end
The Brief · PARK CIRCLE Co · Q1 2026
AI · grounded in 13F
PARK CIRCLE Co closed its position in CG, reducing exposure by $2,054,959. The fund also exited LNC and trimmed shares of NVDA by 40.48%. On the buy side, the fund increased its stake in MKC by 92.79% and established new positions in SMG and SLG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $14.3M | 13.3% | 65,895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $11.5M | 10.7% | 39,876 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 7.97% | 171,340 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $8.1M | 7.48% | 9,545 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 5.69% | 68,620 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.7M | 5.26% | 86,050 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.0M | 3.68% | 44,041 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 3.18% | 122,105 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.2M | 2.92% | 79,000 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $2.8M | 2.63% | 49,876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.56% | 10,900 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $2.7M | 2.46% | 28,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 2.41% | 15,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 2.26% | 14,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $2.4M | 2.19% | 36,350 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 2.12% | 13,468 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORP | $2.2M | 2.02% | 12,500 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 2.01% | 23,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 1.59% | 7,100 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 1.52% | 32,485 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 1.38% | 54,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.14% | 2,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 1.06% | 11,740 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.1M | 1.01% | 9,500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.95% | 22,285 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $936,000 | 0.87% | 10,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $909,800 | 0.84% | 10,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $908,238 | 0.84% | 9,300 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $899,277 | 0.83% | 103,010 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $737,865 | 0.68% | 40,145 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $727,755 | 0.67% | 10,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $725,476 | 0.67% | 13,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $709,605 | 0.66% | 11,700 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $650,100 | 0.60% | 33,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $528,200 | 0.49% | 10,000 | Common | SOLE |
| 67066G904 | NVDA | NVIDIA CORP | $523,200 | 0.48% | 3,000 | CALL | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE - GRO CO | $475,534 | 0.44% | 7,820 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $423,000 | 0.39% | 20,000 | Common | SOLE |
| 78440X887 | SLG | S L GREEN RLTY CORP | $387,870 | 0.36% | 10,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $382,408 | 0.35% | 1,300 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $360,400 | 0.33% | 20,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $309,510 | 0.29% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $207,590 | 0.19% | 2,916 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $131,656 | 0.12% | 800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $124,950 | 0.12% | 2,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $77,268 | 0.07% | 600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $77,103 | 0.07% | 650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $73,140 | 0.07% | 500 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $45,635 | 0.04% | 6,946 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $45,428 | 0.04% | 800 | 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.