PARK CIRCLE Co

13F filer · CIK 0001546592

Reported Aug 13, 2026

13F portfolio value$117MU.S. long equity reported on 13F

Positions49Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight63.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202649 positions
ABBVAbbVie Inc.	$16.6M	14.15%	0.00%	Not reported	Q4 2019
TRVTravelers Companies, Inc.	$13.1M	11.15%	0.02%	-0.8%	Q1 2014
GSGoldman Sachs Group Inc	$9.65M	8.24%	0.00%	Not reported	Q1 2014
VZVerizon Communications Inc	$7.25M	6.19%	0.00%	Not reported	Q4 2017
SBUXStarbucks Corp	$7.01M	5.98%	0.01%	Not reported	Q1 2014
MOAltria Group, Inc.	$6.19M	5.28%	0.01%	Not reported	Q4 2018
TROWPrice T Rowe Group Inc	$5.01M	4.27%	0.02%	Not reported	Q1 2016
MCMoelis & Co	$3.26M	2.78%	Not reported	Not reported	Q3 2016
ORIOld Republic International Corp	$3.23M	2.76%	0.03%	Not reported	Q1 2020
CMCanadian Imperial Bank of Commerce	$3.22M	2.75%	0.00%	Not reported	Q1 2015
AAPLApple Inc.	$3.15M	2.69%	0.00%	Not reported	Q1 2014
PFEPfizer Inc	$2.94M	2.51%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$2.85M	2.43%	0.00%	Not reported	Q2 2015
TDToronto Dominion Bank	$2.83M	2.41%	0.00%	Not reported	Q3 2015
NVDANvidia Corp	$2.8M	2.39%	0.00%	Not reported	Q2 2014
SUNSunoco LP	$2.45M	2.09%	Not reported	Not reported	Q2 2021
IBMInternational Business Machines Corp	$2M	1.70%	0.00%	Not reported	Q3 2020
XOMExxonMobil Holdings Corp	$1.84M	1.57%	0.00%	Not reported	Q3 2017
COLBColumbia Banking System, Inc.	$1.74M	1.49%	0.02%	Not reported	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.37M	1.17%	0.00%	Not reported	Q4 2023
PRUPrudential Financial Inc	$1.27M	1.08%	0.00%	Not reported	Q2 2020
BXBlackstone Inc.	$1.12M	0.95%	0.00%	Not reported	Q2 2019
TFCTruist Financial Corp	$1.11M	0.95%	0.00%	Not reported	Q1 2023
CPTCamden Property Trust	$1.06M	0.91%	0.01%	Not reported	Q4 2023
BNSBank of Nova Scotia	$912K	0.78%	0.00%	Not reported	Q1 2015
HASHasbro, Inc.	$826K	0.70%	0.01%	Not reported	Q2 2025
WUWestern Union CO	$793K	0.68%	0.03%	Not reported	Q3 2025
TTETotalEnergies SE	$778K	0.66%	0.00%	Not reported	Q1 2014
ENBEnbridge Inc	$726K	0.62%	0.00%	Not reported	Q4 2018
TSLXSixth Street Specialty Lending, Inc.	$690K	0.59%	0.04%	Not reported	Q2 2021
BMYBristol Myers Squibb Co	$674K	0.58%	0.00%	Not reported	Q3 2016
SPHSuburban Propane Partners LP	$565K	0.48%	0.05%	Not reported	Q3 2021
SLGSL Green Realty Corp	$544K	0.46%	0.01%	Not reported	Q1 2026
SMGScotts Miracle-Gro Co	$533K	0.45%	0.01%	Not reported	Q3 2021
NLYAnnaly Capital Management Inc	$447K	0.38%	0.00%	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$426K	0.36%	0.00%	Not reported	Q2 2014
NKENIKE, Inc.	$411K	0.35%	0.00%	Not reported	Q2 2014
AVGOBroadcom Inc.	$378K	0.32%	0.00%	Not reported	Q1 2020
ARCCAres Capital Corp	$371K	0.32%	0.00%	Not reported	Q4 2014
ETSYEtsy Inc	$188K	0.16%	0.00%	Not reported	Q2 2016
GEHCGE HealthCare Technologies Inc.	$187K	0.16%	0.00%	Not reported	Q1 2023
VEEVVeeva Systems Inc	$170K	0.15%	0.00%	New	Q2 2026
MSMorgan Stanley	$167K	0.14%	0.00%	Not reported	Q2 2014
RELXRelx PLC	$155K	0.13%	0.00%	New	Q2 2026
TRIThomson Reuters Corp	$145K	0.12%	0.00%	New	Q2 2026
QCOMQualcomm Inc	$111K	0.09%	0.00%	Not reported	Q1 2016
SHOPShopify Inc.	$74.2K	0.06%	0.00%	Not reported	Q3 2022
PLTRPalantir Technologies Inc.	$58.3K	0.05%	0.00%	Not reported	Q3 2020
RBLXRoblox Corp	$43.5K	0.04%	0.00%	Not reported	Q2 2024
Q1 2026Reported May 14, 202648 positions
ABBVAbbVie Inc.	$14.3M	13.27%	0.00%	-9.1%	Q4 2019
TRVTravelers Companies, Inc.	$11.5M	10.69%	0.02%	-11.0%	Q1 2014
VZVerizon Communications Inc	$8.6M	7.97%	0.00%	Not reported	Q4 2017
GSGoldman Sachs Group Inc	$8.07M	7.48%	0.00%	-15.2%	Q1 2014
SBUXStarbucks Corp	$6.15M	5.69%	0.01%	Not reported	Q1 2014
MOAltria Group, Inc.	$5.68M	5.26%	0.01%	Not reported	Q4 2018
TROWPrice T Rowe Group Inc	$3.97M	3.68%	0.02%	Not reported	Q1 2016
PFEPfizer Inc	$3.43M	3.18%	0.00%	-0.5%	Q4 2020
ORIOld Republic International Corp	$3.15M	2.92%	0.03%	Not reported	Q1 2020
MCMoelis & Co	$2.84M	2.63%	Not reported	-0.6%	Q3 2016
AAPLApple Inc.	$2.77M	2.56%	0.00%	Not reported	Q1 2014
CMCanadian Imperial Bank of Commerce	$2.65M	2.46%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$2.6M	2.41%	0.00%	Not reported	Q2 2015
NVDANvidia Corp	$2.44M	2.26%	0.00%	Not reported	Q2 2014
SUNSunoco LP	$2.36M	2.19%	Not reported	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$2.28M	2.12%	0.00%	Not reported	Q3 2017
TDToronto Dominion Bank	$2.17M	2.01%	0.00%	-0.4%	Q3 2015
IBMInternational Business Machines Corp	$1.72M	1.59%	0.00%	Not reported	Q3 2020
MKCMccormick & Co Inc	$1.64M	1.52%	Not reported	+92.8%	Q1 2014
COLBColumbia Banking System, Inc.	$1.49M	1.38%	0.02%	Not reported	Q2 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.23M	1.14%	0.00%	Not reported	Q4 2023
PRUPrudential Financial Inc	$1.15M	1.06%	0.00%	Not reported	Q2 2020
BXBlackstone Inc.	$1.09M	1.01%	0.00%	Not reported	Q2 2019
TFCTruist Financial Corp	$1.02M	0.95%	0.00%	Not reported	Q1 2023
HASHasbro, Inc.	$936K	0.87%	0.01%	Not reported	Q2 2025
TTETotalEnergies SE	$910K	0.84%	0.00%	Not reported	Q1 2014
CPTCamden Property Trust	$908K	0.84%	0.01%	Not reported	Q4 2023
WUWestern Union CO	$899K	0.83%	0.03%	Not reported	Q3 2025
TSLXSixth Street Specialty Lending, Inc.	$738K	0.68%	0.04%	Not reported	Q2 2021
BNSBank of Nova Scotia	$728K	0.67%	0.00%	Not reported	Q1 2015
ENBEnbridge Inc	$725K	0.67%	0.00%	Not reported	Q4 2018
BMYBristol Myers Squibb Co	$710K	0.66%	0.00%	Not reported	Q3 2016
SPHSuburban Propane Partners LP	$650K	0.60%	0.05%	Not reported	Q3 2021
NKENIKE, Inc.	$528K	0.49%	0.00%	Not reported	Q2 2014
SMGScotts Miracle-Gro Co	$476K	0.44%	0.01%	Not reported	Q3 2021
NLYAnnaly Capital Management Inc	$423K	0.39%	0.00%	Not reported	Q1 2020
SLGSL Green Realty Corp	$388K	0.36%	0.01%	New	Q1 2026
JPMJPMorgan Chase & Co	$382K	0.35%	0.00%	Not reported	Q2 2014
ARCCAres Capital Corp	$360K	0.33%	0.00%	Not reported	Q4 2014
AVGOBroadcom Inc.	$310K	0.29%	0.00%	Not reported	Q1 2020
GEHCGE HealthCare Technologies Inc.	$208K	0.19%	0.00%	Not reported	Q1 2023
MSMorgan Stanley	$132K	0.12%	0.00%	Not reported	Q2 2014
ETSYEtsy Inc	$125K	0.12%	0.00%	Not reported	Q2 2016
QCOMQualcomm Inc	$77.3K	0.07%	0.00%	Not reported	Q1 2016
SHOPShopify Inc.	$77.1K	0.07%	0.00%	Not reported	Q3 2022
PLTRPalantir Technologies Inc.	$73.1K	0.07%	0.00%	Not reported	Q3 2020
ADTADT Inc.	$45.6K	0.04%	0.00%	Not reported	Q2 2019
RBLXRoblox Corp	$45.4K	0.04%	0.00%	Not reported	Q2 2024
Q4 2025Reported Feb 13, 202648 positions
ABBVAbbVie Inc.	$16.6M	14.33%	0.00%	Not reported	Q4 2019
TRVTravelers Companies, Inc.	$13M	11.25%	0.02%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$9.89M	8.55%	0.00%	Not reported	Q1 2014
VZVerizon Communications Inc	$6.98M	6.04%	0.00%	+24.9%	Q4 2017
SBUXStarbucks Corp	$5.78M	5.00%	0.01%	Not reported	Q1 2014
MOAltria Group, Inc.	$4.96M	4.29%	0.01%	Not reported	Q4 2018
TROWPrice T Rowe Group Inc	$4.51M	3.90%	0.02%	-21.4%	Q1 2016
ORIOld Republic International Corp	$3.61M	3.12%	0.03%	Not reported	Q1 2020
MCMoelis & Co	$3.45M	2.98%	Not reported	Not reported	Q3 2016
PFEPfizer Inc	$3.06M	2.64%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$2.96M	2.56%	0.00%	Not reported	Q1 2014
NVDANvidia Corp	$2.61M	2.26%	0.00%	Not reported	Q2 2014
CMCanadian Imperial Bank of Commerce	$2.54M	2.19%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$2.53M	2.18%	0.00%	Not reported	Q2 2015
TDToronto Dominion Bank	$2.2M	1.91%	0.00%	-3.3%	Q3 2015
IBMInternational Business Machines Corp	$2.1M	1.82%	0.00%	Not reported	Q3 2020
CGCarlyle Group Inc.	$2.05M	1.78%	0.01%	Not reported	Q4 2022
SUNSunoco LP	$1.91M	1.65%	Not reported	Not reported	Q2 2021
XOMExxonMobil Holdings Corp	$1.62M	1.40%	0.00%	Not reported	Q3 2017
COLBColumbia Banking System, Inc.	$1.52M	1.32%	0.02%	Not reported	Q2 2024
BXBlackstone Inc.	$1.46M	1.27%	0.00%	Not reported	Q2 2019
PRUPrudential Financial Inc	$1.33M	1.15%	0.00%	Not reported	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.25M	1.08%	0.00%	Not reported	Q4 2023
MKCMccormick & Co Inc	$1.15M	0.99%	Not reported	Not reported	Q1 2014
TFCTruist Financial Corp	$1.1M	0.95%	0.00%	Not reported	Q1 2023
CPTCamden Property Trust	$1.02M	0.89%	0.01%	Not reported	Q4 2023
WUWestern Union CO	$959K	0.83%	0.03%	Not reported	Q3 2025
TSLXSixth Street Specialty Lending, Inc.	$872K	0.75%	0.04%	Not reported	Q2 2021
HASHasbro, Inc.	$820K	0.71%	0.01%	Not reported	Q2 2025
BNSBank of Nova Scotia	$774K	0.67%	0.00%	Not reported	Q1 2015
TTETotalEnergies SE	$654K	0.57%	0.00%	Not reported	Q1 2014
ENBEnbridge Inc	$641K	0.55%	0.00%	Not reported	Q4 2018
LNCLincoln National Corp	$639K	0.55%	0.01%	Not reported	Q1 2020
NKENIKE, Inc.	$637K	0.55%	0.00%	Not reported	Q2 2014
BMYBristol Myers Squibb Co	$631K	0.55%	0.00%	Not reported	Q3 2016
SPHSuburban Propane Partners LP	$612K	0.53%	0.05%	Not reported	Q3 2021
NLYAnnaly Capital Management Inc	$447K	0.39%	0.00%	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$419K	0.36%	0.00%	Not reported	Q2 2014
ARCCAres Capital Corp	$405K	0.35%	0.00%	Not reported	Q4 2014
AVGOBroadcom Inc.	$346K	0.30%	0.00%	Not reported	Q1 2020
GEHCGE HealthCare Technologies Inc.	$239K	0.21%	0.00%	Not reported	Q1 2023
MSMorgan Stanley	$142K	0.12%	0.00%	Not reported	Q2 2014
ETSYEtsy Inc	$139K	0.12%	0.00%	Not reported	Q2 2016
SHOPShopify Inc.	$105K	0.09%	0.00%	Not reported	Q3 2022
QCOMQualcomm Inc	$103K	0.09%	0.00%	-40.0%	Q1 2016
PLTRPalantir Technologies Inc.	$88.9K	0.08%	0.00%	Not reported	Q3 2020
RBLXRoblox Corp	$64.8K	0.06%	0.00%	Not reported	Q2 2024
ADTADT Inc.	$56.1K	0.05%	0.00%	Not reported	Q2 2019
Q3 2025Reported Nov 7, 202566 positions
ABBVAbbVie Inc.	$16.8M	14.06%	0.00%	Not reported	Q4 2019
TRVTravelers Companies, Inc.	$12.5M	10.49%	0.02%	Not reported	Q1 2014
GSGoldman Sachs Group Inc	$8.96M	7.51%	0.00%	Not reported	Q1 2014
VZVerizon Communications Inc	$6.03M	5.05%	0.00%	Not reported	Q4 2017
SBUXStarbucks Corp	$5.81M	4.86%	0.01%	-7.3%	Q1 2014
TROWPrice T Rowe Group Inc	$5.75M	4.82%	0.03%	-19.2%	Q1 2016
MOAltria Group, Inc.	$5.68M	4.76%	0.01%	Not reported	Q4 2018
MCMoelis & Co	$3.58M	3.00%	Not reported	Not reported	Q3 2016
ORIOld Republic International Corp	$3.36M	2.81%	0.03%	Not reported	Q1 2020
PFEPfizer Inc	$3.13M	2.62%	0.00%	+47.0%	Q4 2020
PBIPitney Bowes Inc	$2.8M	2.35%	0.14%	+20.2%	Q1 2014
AAPLApple Inc.	$2.78M	2.33%	0.00%	Not reported	Q1 2014
NVDANvidia Corp	$2.61M	2.19%	0.00%	Not reported	Q2 2014
PMPhilip Morris International Inc.	$2.55M	2.14%	0.00%	Not reported	Q2 2015
CMCanadian Imperial Bank of Commerce	$2.24M	1.87%	0.00%	Not reported	Q1 2015
CGCarlyle Group Inc.	$2.18M	1.83%	0.01%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$2M	1.68%	0.00%	Not reported	Q3 2020
TDToronto Dominion Bank	$1.93M	1.62%	0.00%	Not reported	Q3 2015
SUNSunoco LP	$1.82M	1.52%	Not reported	Not reported	Q2 2021
BXBlackstone Inc.	$1.62M	1.36%	0.00%	Not reported	Q2 2019
TUTelus Corp	$1.53M	1.28%	0.01%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.52M	1.27%	0.00%	Not reported	Q3 2017
COLBColumbia Banking System, Inc.	$1.4M	1.17%	0.02%	Not reported	Q2 2024
PRUPrudential Financial Inc	$1.22M	1.02%	0.00%	-2.5%	Q2 2020
MKCMccormick & Co Inc	$1.13M	0.94%	Not reported	Not reported	Q1 2014
VRTXVertex Pharmaceuticals Inc / Ma	$1.08M	0.91%	0.00%	Not reported	Q4 2023
TFCTruist Financial Corp	$1.02M	0.85%	0.00%	-33.5%	Q1 2023
CPTCamden Property Trust	$993K	0.83%	0.01%	Not reported	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$918K	0.77%	0.04%	-35.3%	Q2 2021
WUWestern Union CO	$823K	0.69%	0.03%	New	Q3 2025
HASHasbro, Inc.	$759K	0.64%	0.01%	Not reported	Q2 2025
KMXCarmax Inc	$689K	0.58%	0.01%	+127.4%	Q1 2014
BNSBank of Nova Scotia	$679K	0.57%	0.00%	Not reported	Q1 2015
ENBEnbridge Inc	$676K	0.57%	0.00%	Not reported	Q4 2018
BXSLBlackstone Secured Lending Fund	$626K	0.52%	0.01%	Not reported	Q4 2023
SPHSuburban Propane Partners LP	$615K	0.52%	0.05%	Not reported	Q3 2021
TTETotalEnergies SE	$597K	0.50%	0.00%	Not reported	Q1 2014
LNCLincoln National Corp	$579K	0.49%	0.01%	Not reported	Q1 2020
BMYBristol Myers Squibb Co	$528K	0.44%	0.00%	Not reported	Q3 2016
JPMJPMorgan Chase & Co	$410K	0.34%	0.00%	Not reported	Q2 2014
ARCCAres Capital Corp	$408K	0.34%	0.00%	Not reported	Q4 2014
NLYAnnaly Capital Management Inc	$404K	0.34%	0.00%	Not reported	Q1 2020
OBDCBlue Owl Capital Corp	$396K	0.33%	0.01%	Not reported	Q2 2020
AVGOBroadcom Inc.	$330K	0.28%	0.00%	Not reported	Q1 2020
NWBINorthwest Bancshares, Inc.	$320K	0.27%	0.02%	Not reported	Q4 2020
GEHCGE HealthCare Technologies Inc.	$219K	0.18%	0.00%	Not reported	Q1 2023
QCOMQualcomm Inc	$166K	0.14%	0.00%	Not reported	Q1 2016
ETSYEtsy Inc	$166K	0.14%	0.00%	Not reported	Q2 2016
TFSLTFS Financial CORP	$131K	0.11%	0.00%	Not reported	Q3 2019
MSMorgan Stanley	$127K	0.11%	0.00%	Not reported	Q2 2014

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