SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PARK CIRCLE Co

CIK 0001546592 · 1829 REISTERSTOWN ROAD, SUITE 140, BALTIMORE, MD, 21208 · 410 484 0600

Reported Value
$116M
Q4 2025
Positions
51
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Park Circle Co reported $116M in U.S.-listed holdings across 51 positions for Q4 2025.

Its largest position, ABBV, represents 14.3% of the portfolio.

Compared with Q3 2025, the fund opened 1 new position and exited 19.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+14.3%
Abbvie
New / Exited
1 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $123MQ4 ’18Q1 ’19: $141MQ2 ’19: $147MQ3 ’19: $184MQ4 ’19: $149MQ4 ’19Q1 ’20: $82MQ2 ’20: $78MQ3 ’20: $90MQ4 ’20: $106MQ4 ’20Q1 ’21: $118MQ2 ’21: $133MQ3 ’21: $132MQ4 ’21: $127MQ4 ’21Q1 ’22: $120MQ2 ’22: $122MQ3 ’22: $97MQ4 ’22: $106MQ4 ’22Q1 ’23: $104MQ2 ’23: $107MQ3 ’23: $107MQ4 ’23: $111MQ4 ’23Q1 ’24: $109MQ2 ’24: $105MQ3 ’24: $114MQ4 ’24: $112MQ4 ’24Q1 ’25: $114MQ2 ’25: $118MQ3 ’25: $119MQ4 ’25: $116MQ4 ’25Q1 ’26: $108Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 4.0%MLP: 2.2%REIT: 1.3%ADR: 0.6%
  • Common Stock · 92.0% · $106M
  • Other · 4.0% · $5M
  • MLP · 2.2% · $3M
  • REIT · 1.3% · $1M
  • ADR · 0.6% · $654,200

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+10.0K10.0K+$637,100$637,100
PBIPITNEY BOWES INCSOLD OUT−245.5K0−$3M$0
TTELUS CORPSOLD OUT−97.1K0−$2M$0
KMXCARMAX INCSOLD OUT−15.3K0−$688,755$0
BXSLBLACKSTONE SECD LENDING FDSOLD OUT−24.0K0−$625,680$0
OBDCBLUE OWL CAPITAL CORPORATIONSOLD OUT−31.0K0−$395,947$0
NWBINORTHWEST BANCSHARES INCSOLD OUT−25.9K0−$320,282$0
TFSLTFS FINL CORPSOLD OUT−9.9K0−$130,548$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM14.33%$17M72.5K
2TRVTRAVELERS COMPANIES INChistory →COM11.25%$13M44.8K
3GSGOLDMAN SACHS GROUPhistory →COM8.55%$10M11.3K
4BACVERIZON COMMUNICATIONS INChistory →COM6.04%$7M171.3K
5SBUXSTARBUCKS CORPhistory →COM5.00%$6M68.6K
6MOALTRIA GROUP INChistory →COM4.29%$5M86.0K
7TROWPRICE T ROWE GROUP INChistory →COM3.90%$5M44.0K
8ORIOLD REP INTL CORPhistory →COM3.12%$4M79.0K
9MCMOELIS & COhistory →CL A2.98%$3M50.2K
10PFEPFIZER INChistory →COM2.64%$3M122.7K
11AAPLAPPLE INChistory →COM2.56%$3M10.9K
12NVDANVIDIA CORPhistory →COM2.26%$3M14.0K
13CMCDN IMPERIAL BK COMM TORONTOhistory →COM2.19%$3M28.0K
144I1PHILIP MORRIS INTL INChistory →COM2.18%$3M15.7K
15TDTORONTO DOMINION BK ONThistory →COM NEW1.91%$2M23.4K
16IBMINTERNATIONAL BUSINESS MACHShistory →COM1.82%$2M7.1K
17CGCARLYLE GROUP INChistory →COM1.78%$2M34.8K
18SUNSUNOCO LP / SUNOCO FIN CORPhistory →COM UT REP LP1.65%$2M36.4K
19EXMOCEXXON MOBIL CORPhistory →COM1.40%$2M13.5K
20COLBCOLUMBIA BKG SYS INChistory →COM1.32%$2M54.4K
21BXUSDBLACKSTONE GROUP LPhistory →COM UNIT LTD1.27%$1M9.5K
22PRUPRUDENTIAL FINANCIAL INChistory →COM1.15%$1M11.7K
23VRTXVERTEX PHARMACEUTICALS INChistory →COM1.08%$1M2.8K
24MCXMCCORMICK & CO INCCOM NON VTG0.99%$1M16.9K
25TFCTRUIST FINL CORPCOM0.95%$1M22.3K
26CPTCAMDEN PPTY TRSH BEN INT0.89%$1M9.3K
27W3UWESTERN UN COCOM0.83%$959,023103.0K
28TSLXSIXTH STREET SPECIALITY LENDNCOM0.75%$871,94940.1K
29HASHASBRO INCCOM0.71%$820,00010.0K
30BNSBANK NOVA SCOTIA HALIFAXCOM0.67%$773,74510.5K
31TOTALENERGIES SESPONSORED ADS0.57%$654,20010.0K
32ENBENBRIDGE INCCOM0.55%$640,90013.4K
33LNCLINCOLN NATL CORP INDCOM0.55%$639,45114.4K
34NKENIKE INCCL B0.55%$637,10010.0K
35BMYBRISTOL MYERS SQUIBB COCOM0.55%$631,09811.7K
36SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.53%$611,82033.0K
37NLYANNALY CAPITAL MANAGEMENT INCOM NEW0.39%$447,20020.0K
38JPMJPMORGAN CHASE & COCOM0.36%$418,8861.3K
39ARCCARES CAP CORPCOM0.35%$404,60020.0K
40AVGOBROADCOM INCCOM0.30%$346,1001.0K
41GEHCGE HEALTHCARE TECHNOLOGIESCOM0.21%$239,1702.9K
42DWDMORGAN STANLEYCOM NEW0.12%$142,024800
43ETSYETSY INCCOM0.12%$138,6002.5K
44SHOPSHOPIFY INCCL A0.09%$104,631650
45QCOMQUALCOMM INCCOM0.09%$102,630600
46PLTRPALANTIR TECHNOLOGIESCL A COM0.08%$88,875500
47RBLXROBLOX CORPCL A0.06%$64,824800
48ADTADT INCCOM0.05%$56,0546.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$108M51May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M51Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$119M69Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$118M116Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$114M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$112M108Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M107Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M106May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M113Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$107M109Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$107M106Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$104M113May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M108Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M131Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$122M137Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$120M124May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M126Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$132M124Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M110Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M98May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$106M94Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$90M90Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$78M77Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M80May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$149M86Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M94Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$147M85Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$141M77May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$123M69Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DF DENT & CO INC028-03691

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.