PARK CIRCLE Co

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$115,605
Net value change ($000)
-3,739 (-3.1%)
New positions
1
Sold out positions
19
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VZ 949 15.7%
GS 930 10.4%
NKE 637 NEW
TRV 486 3.9%
CM 300 13.4%
TD 269 13.9%
ORI 251 7.5%
AAPL 188 6.8%
VRTX 171 15.8%
WU 136 16.5%
Top Reduces (Value $000, Stocks/ETFs)
PBI -2,801 -100.0%
TU -1,531 -100.0%
TROW -1,243 -21.6%
MO -722 -12.7%
KMX -689 -100.0%
BXSL -626 -100.0%
OBDC -396 -100.0%
NWBI -320 -100.0%
ABBV -221 -1.3%
BX -159 -9.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,663 (4.0% 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