PARK CIRCLE Co

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$107,964
Net value change ($000)
-7,641 (-6.6%)
New positions
2
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 1,622 23.2%
MO 716 14.4%
XOM 664 41.0%
MKC 491 42.8%
SMG 476 NEW
SUN 457 24.0%
SLG 388 NEW
PFE 374 12.2%
SBUX 370 6.4%
TTE 256 39.1%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,232 -13.5%
CG -2,055 -100.0%
GS -1,814 -18.3%
TRV -1,458 -11.2%
LNC -639 -100.0%
MC -606 -17.6%
TROW -539 -12.0%
ORI -454 -12.6%
IBM -382 -18.2%
BX -372 -25.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,703 (2.5% 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