PARK CIRCLE Co

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$119,344
Net value change ($000)
+1,465 (1.2%)
New positions
1
Sold out positions
48
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ABBV 3,328 24.7%
PFE 1,103 54.5%
GS 997 12.5%
WU 823 NEW
MO 639 12.7%
PBI 573 25.7%
AAPL 539 24.1%
TRV 524 4.4%
MC 452 14.5%
NVDA 400 18.1%
Top Reduces (Value $000, Stocks/ETFs)
ADT -2,209 -97.3%
DOW -1,051 -100.0%
SBUX -980 -14.4%
CGBD -974 -100.0%
TROW -940 -14.0%
TSLX -558 -37.8%
QYLD -493 -100.0%
LEG -491 -100.0%
UTZ -474 -100.0%
DX -469 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,104 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type