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
Total AUM
$108M
9.3%
vs prior
Holdings
51
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
6% weight
concentration
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.

#HoldingValueSharesWeight
01
ABBV
ABBVIE INC
$14M66K13.3%
02
TRV
TRAVELERS COMPANIES INC
$12M40K10.7%
03
VZ
VERIZON COMMUNICATIONS INC
$9M171K8.0%
04
GS
GOLDMAN SACHS GROUP
$8M10K7.5%
05
SBUX
STARBUCKS CORP
$6M69K5.7%
06
MO
ALTRIA GROUP INC
$6M86K5.3%
07
TROW
PRICE T ROWE GROUP INC
$4M44K3.7%
08
PFE
PFIZER INC
$3M122K3.2%
09
ORI
OLD REP INTL CORP
$3M79K2.9%
10
MC
MOELIS & CO
$3M50K2.6%

Filing history

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