Q2 2025 · 13F-HR
PARK CIRCLE Coholdings as filed
Filed 2025-07-23 · accession 0001104659-25-070002
$117.9M
Reported value
116
Positions
2025-06-30
Period end
The Brief · PARK CIRCLE Co · Q2 2025
AI · grounded in 13F
PARK CIRCLE Co established a new position in ABBV valued at $13.46M. The fund also initiated new stakes in TRV for $11.99M and GS for $7.96M. Additional new positions included SBUX, TROW, and VZ. The fund ended the period with 116 positions and total AUM of $117.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $13.5M | 11.4% | 72,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.0M | 10.2% | 44,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $8.0M | 6.75% | 11,250 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 5.76% | 74,050 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.7M | 5.68% | 69,345 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 5.04% | 137,205 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 4.28% | 86,050 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.1M | 2.65% | 50,176 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 2.58% | 79,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 2.43% | 15,745 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $2.3M | 1.93% | 267,946 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.90% | 10,900 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $2.2M | 1.89% | 204,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 1.88% | 14,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 1.78% | 7,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 1.72% | 83,500 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMM TORONTO | $2.0M | 1.68% | 28,000 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP / SUNOCO FIN CORP | $1.9M | 1.65% | 36,350 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.8M | 1.52% | 34,765 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.51% | 24,200 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1.6M | 1.32% | 97,078 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALITY LENDN | $1.5M | 1.25% | 62,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 1.23% | 13,468 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 1.22% | 33,530 | Common | SOLE |
| 09253U108 | BXUSD | BLACKSTONE GROUP LP | $1.4M | 1.21% | 9,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1.3M | 1.10% | 12,040 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 1.08% | 16,850 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.3M | 1.08% | 54,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.04% | 2,764 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORP | $1.1M | 0.94% | 7,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.89% | 39,700 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.0M | 0.89% | 9,300 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $974,358 | 0.83% | 71,225 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $738,200 | 0.63% | 10,000 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $738,000 | 0.63% | 24,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $613,900 | 0.52% | 10,000 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $611,490 | 0.52% | 33,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $607,288 | 0.52% | 13,400 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $580,335 | 0.49% | 10,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $541,593 | 0.46% | 11,700 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $496,856 | 0.42% | 14,360 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $493,240 | 0.42% | 29,500 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $490,600 | 0.42% | 55,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $473,763 | 0.40% | 37,750 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $468,637 | 0.40% | 38,350 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $459,576 | 0.39% | 4,680 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $453,668 | 0.38% | 6,750 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $451,600 | 0.38% | 40,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $444,626 | 0.38% | 31,006 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $439,200 | 0.37% | 20,000 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $392,014 | 0.33% | 12,790 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $376,883 | 0.32% | 1,300 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $376,400 | 0.32% | 20,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $330,363 | 0.28% | 25,850 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $313,760 | 0.27% | 37,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275,650 | 0.23% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $215,988 | 0.18% | 2,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $159,260 | 0.14% | 1,000 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $128,270 | 0.11% | 9,905 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $125,400 | 0.11% | 2,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $112,688 | 0.10% | 800 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $102,983 | 0.09% | 212 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $99,456 | 0.08% | 1,400 | Common | SOLE |
| 69608A958 | PLTR | PALANTIR TECHNOLOGIES | $95,424 | 0.08% | 700 | PUT | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $85,000 | 0.07% | 20,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $84,160 | 0.07% | 800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $76,397 | 0.06% | 150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $74,750 | 0.06% | 650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68,980 | 0.06% | 1,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $68,160 | 0.06% | 500 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $65,380 | 0.06% | 2,800 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $63,728 | 0.05% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $63,498 | 0.05% | 120 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $59,788 | 0.05% | 200 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $55,216 | 0.05% | 350 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $47,320 | 0.04% | 1,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $46,314 | 0.04% | 100 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $45,045 | 0.04% | 1,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $37,864 | 0.03% | 800 | Common | SOLE |
| 67945M107 | — | SEAGATE TECHNOLOGY PLC | $36,083 | 0.03% | 250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $36,063 | 0.03% | 45 | Common | SOLE |
| 017296742 | — | CITIGROUP INC | $35,580 | 0.03% | 418 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $34,900 | 0.03% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $31,664 | 0.03% | 400 | Common | SOLE |
| 37733W105 | — | GLAXOSMITHKLINE PLC | $30,720 | 0.03% | 800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $29,400 | 0.02% | 1,000 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,166 | 0.02% | 100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28,380 | 0.02% | 200 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $24,332 | 0.02% | 2,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $23,600 | 0.02% | 200 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $22,320 | 0.02% | 1,500 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $20,325 | 0.02% | 300 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $20,160 | 0.02% | 900 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,580 | 0.02% | 250 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $17,504 | 0.01% | 50 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES | $16,760 | 0.01% | 1,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $16,360 | 0.01% | 800 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $15,893 | 0.01% | 650 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15,555 | 0.01% | 300 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $15,489 | 0.01% | 300 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $15,057 | 0.01% | 100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $14,725 | 0.01% | 54 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14,321 | 0.01% | 100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,884 | 0.01% | 200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $13,426 | 0.01% | 200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $12,848 | 0.01% | 996 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12,230 | 0.01% | 500 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,628 | 0.01% | 200 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10,370 | 0.01% | 1,000 | Common | SOLE |
| 74967X103 | RH | RH | $9,450 | 0.01% | 50 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $9,366 | 0.01% | 200 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS | $4,965 | 0.00% | 1,500 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $4,246 | 0.00% | 50 | 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 |
| 871332102 | SLVM | SYLVAMO CORP | $902 | 0.00% | 18 | 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.