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PARK CIRCLE Co
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $115,847,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABBVIE INC · COM · 00287Y109 · shares: $17,237,473
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $14,109,240
- GOLDMAN SACHS GROUP · COM · 38141G104 · shares: $8,593,936
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $7,859,366
- STARBUCKS CORP · COM · 855244109 · shares: $6,447,535
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,794,607
- PRICE T ROWE GROUP INC · COM · 74144T108 · shares: $4,582,466
- APPLE INC · COM · 037833100 · shares: $3,629,918
- PFIZER INC · COM · 717081103 · shares: $3,482,435
- NVIDIA CORP · COM · 67066G104 · shares: $3,197,320
Reported holdings
53 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBVIE INC | COM | 00287Y109 | — | 65,895 shares | $17,237,473 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 39,576 shares | $14,109,240 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 9,545 shares | $8,593,936 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 171,340 shares | $7,859,366 |
| STARBUCKS CORP | COM | 855244109 | — | 68,620 shares | $6,447,535 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 86,050 shares | $5,794,607 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 44,041 shares | $4,582,466 |
| APPLE INC | COM | 037833100 | — | 10,900 shares | $3,629,918 |
| PFIZER INC | COM | 717081103 | — | 122,105 shares | $3,482,435 |
| NVIDIA CORP | COM | 67066G104 | — | 14,000 shares | $3,197,320 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 28,000 shares | $3,085,040 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,745 shares | $3,004,461 |
| OLD REP INTL CORP | COM | 680223104 | — | 79,000 shares | $2,947,490 |
| MOELIS & CO | CL A | 60786M105 | — | 49,876 shares | $2,868,868 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 23,300 shares | $2,738,449 |
| SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 36,350 shares | $2,648,825 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,468 shares | $2,191,917 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,100 shares | $1,561,503 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 54,400 shares | $1,555,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,764 shares | $1,445,047 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 11,740 shares | $1,333,429 |
| BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | — | 9,500 shares | $1,064,855 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,285 shares | $1,031,796 |
| NVIDIA CORP | COM | 67066G904 | CALL | 4,500 shares | $1,027,710 |
| NVIDIA CORP | COM | 67066G954 | PUT | 4,500 shares | $1,027,710 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 10,500 shares | $953,820 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 9,300 shares | $899,589 |
| HASBRO INC | COM | 418056107 | — | 10,000 shares | $876,800 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 10,000 shares | $855,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 11,700 shares | $730,080 |
| SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | — | 40,145 shares | $723,413 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,400 shares | $622,966 |
| WESTERN UN CO | COM | 959802109 | — | 103,010 shares | $607,759 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 33,000 shares | $542,520 |
| S L GREEN RLTY CORP | COM | 78440X887 | — | 10,500 shares | $513,660 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,300 shares | $430,079 |
| SCOTTS MIRACLE - GRO CO | CL A | 810186106 | — | 7,820 shares | $391,860 |
| ARES CAP CORP | COM | 04010L103 | — | 20,000 shares | $382,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 20,000 shares | $377,800 |
| NIKE INC | CL B | 654106103 | — | 10,000 shares | $354,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,000 shares | $351,190 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 960 shares | $274,032 |
| BROADCOM INC | COM | 11135F951 | PUT | 600 shares | $210,714 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 | — | 2,916 shares | $190,619 |
| ETSY INC | COM | 29786A106 | — | 2,500 shares | $178,725 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,772 shares | $172,469 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 4,900 shares | $162,582 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 800 shares | $150,464 |
| QUALCOMM INC | COM | 747525103 | — | 600 shares | $110,424 |
| SHOPIFY INC | CL A | 82509L107 | — | 650 shares | $96,395 |
| PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | — | 500 shares | $93,525 |
| PALANTIR TECHNOLOGIES | CL A COM | 69608A958 | PUT | 500 shares | $93,525 |
| ROBLOX CORP | CL A | 771049103 | — | 800 shares | $33,896 |