DOSSIER · 13F-HR · Q1 2026
PARK CIRCLE Co
PARK CIRCLE's asset manager based in Omaha, NE — $108M in tracked AUM across 51 positions as of Q1 2026.
PC
PARK CIRCLE·Omaha, NE·Asset Manager
CIK 0001546592 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of PARK CIRCLE Co SEC 13F Filing
Portfolio Overview
PARK CIRCLE Co’s 13F filing for the period ending September 30, 2025, reveals a portfolio in a state of significant transition and contraction. The total portfolio value decreased sharply by 41.6%, dropping from $117.88M to $68.86M. This reduction was not driven solely by market performance but by substantial capital reallocation, evidenced by the exit from 29 positions and the initiation of 13 new ones...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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