PARK CIRCLE Co
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 117,185
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 53 | 117,185 | 13F-HR | PARK CIRCLE Co |
| Q1 2026 | 5/14/2026 | 51 | 107,964 | 13F-HR | PARK CIRCLE Co |
| 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):
3.793 K
(3.2% of total reported value)
· QoQ Δ:
+1.09 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 113.4 K | 100.0% | 8.135 K | 0 | 8.135 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
117,185
Holdings
53
QoQ value change ($000)
9,221
(8.5%)
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.