PARK CIRCLE Co
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 115,605
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 51 | 115,605 | 13F-HR | PARK CIRCLE Co |
| Q3 2025 | 11/7/2025 | 69 | 119,344 | 13F-HR | PARK CIRCLE Co |
| Q2 2025 | 7/23/2025 | 116 | 117,879 | 13F-HR | PARK CIRCLE Co |
| Q2 2014 | 7/29/2014 | 79 | 149,077 | 13F-HR | PARK CIRCLE Co |
| Q1 2014 | 5/23/2014 | 52 | 135,585 | 13F-HR | PARK CIRCLE Co |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.663 K
(4.0% of total reported value)
· QoQ Δ:
+558
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 110.9 K | 100.0% | 0 | 4.296 K | -4.296 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
115,605
Holdings
51
QoQ value change ($000)
-3,739
(-3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.