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CIK: 0001546592
Total reported value
$117.2M
$117.2M
116 檔
40.0%
During the Q2 2025 filing period, PARK CIRCLE Co (CIK: 0001546592) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.2M across 116 reported positions.
In Q2 2025, PARK CIRCLE Co displayed an active expansion posture, initiating 11 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 11.42% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.17% | +0.46% | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.75% | +0.76% | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.76% | +0.29% | — | |
| 5 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.68% | +0.59% | +7.77% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.04% | -1.78% | — | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 4.28% | +0.02% | — | |
| 8 | MC | Moelis & Co - Class A | Stock-Financials | 2.65% | +0.15% | — | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 2.58% | -0.16% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.43% | +0.02% | — | |
| 11 | ADT | Adt Inc | Stock-Industrials | 1.93% | -0.04% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.13% | — | |
| 13 | PBI | Pitney Bowes Inc | Stock-Other | 1.89% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.13% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.11% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.72% | -0.67% | +374.43% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.68% | +0.29% | — | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.65% | -0.10% | — | |
| 19 | CG | Carlyle Group Inc/the | Stock-Financials | 1.52% | — | — | |
| 20 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | +0.40% | -18.79% | |
| 21 | TU | Telus CORP | Stock-Other | 1.32% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.25% | -0.09% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.55% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.22% | — | +60.20% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.21% | -0.06% | — | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 1.10% | +0.02% | — | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.08% | -1.52% | EXIT | |
| 28 | COLB | Columbia Banking System Inc | Stock-Financials | 1.08% | +0.11% | — | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | +0.03% | — | |
| 30 | NVDA | NVIDIA Corporation | Stock-Tech | 0.94% | +0.03% | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.89% | — | +1.02% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | +0.07% | — | |
| 33 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.83% | — | — | |
| 34 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.63% | -0.17% | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.63% | — | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.52% | -0.18% | — | |
| 37 | SPH | Suburban Propane Partners LP | Stock-Other | 0.52% | -0.12% | — | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.05% | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | +0.11% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | -0.08% | — | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.42% | — | — | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.42% | — | — | |
| 43 | LEG | Leggett & Platt Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | UTZ | Utz Brands Inc | Stock-Other | 0.40% | — | — | |
| 45 | DX | Dynex Capital Inc | Stock-Other | 0.40% | — | — | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | KMX | Carmax Inc | Stock-Consumer Disc | 0.38% | — | +350.00% | |
| 48 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.38% | — | — | |
| 49 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | — | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.37% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +1.4% | — | Unchanged |
| 2 | PFE | Pfizer Inc | +1.3% | +374.43% | Add |
| 3 | HAS | Hasbro Inc | +0.6% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 5 | TROW | T Rowe Price Group Inc | +0.5% | +7.77% | Add |
| 6 | TFC | Truist Financial CORP | +0.5% | +60.20% | Add |
| 7 | LEG | Leggett & Platt Inc | +0.4% | NEW | New buy |
| 8 | NLY | Annaly Capital Management In | +0.3% | NEW | New buy |
| 9 | CM | Can Imperial Bk Of Commerce | +0.3% | — | Unchanged |
| 10 | KMX | Carmax Inc | +0.3% | +350.00% | Add |
| 11 | PBI | Pitney Bowes Inc | +0.3% | — | Unchanged |
| 12 | NVDA | NVIDIA Corporation | +0.3% | — | Unchanged |
| 13 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 15 | CG | Carlyle Group Inc/the | +0.2% | — | Unchanged |
| 16 | TU | Telus CORP | +0.1% | — | Unchanged |
| 17 | MC | Moelis & Co - Class A | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 19 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 20 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 22 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 23 | RBLX | Roblox CORP -class A | 0% | — | Unchanged |
| 24 | ✓ | Palantir Technologies Inc | 0% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 27 | SG | Sweetgreen Inc - Class A | 0% | NEW | New buy |
| 28 | SWK | Stanley Black & Decker Inc | 0% | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | 0% | +80.00% | Add |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | ADT | Adt Inc | 0% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 33 | NKE | Nike Inc -cl B | 0% | +16.67% | Add |
| 34 | NWBI | Northwest Bancshares Inc | 0% | — | Unchanged |
| 35 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 36 | OPLN | Openlane Inc | 0% | NEW | New buy |
| 37 | LW | Lamb Weston Holdings Inc | 0% | NEW | New buy |
| 38 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 39 | ✓ | Seagate Technology PLC | 0% | — | Unchanged |
| 40 | BBY | Best Buy Co Inc | 0% | NEW | New buy |
| 41 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 42 | SPRY | Ars Pharmaceuticals Inc | 0% | — | Unchanged |
| 43 | RH | Rh | 0% | NEW | New buy |
| 44 | LDOS | Leidos Holdings Inc | 0% | — | Unchanged |
| 45 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 46 | SKM | Sk Telecom Co Ltd-spon Adr | 0% | — | Unchanged |
| 47 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 48 | ENB | Enbridge Inc | — | — | Unchanged |
| 49 | KSS | Kohls CORP | — | — | Unchanged |
| 50 | LYG | Lloyds Banking Group Plc-adr | — | — | Unchanged |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 116 disclosed positions in Q2 2025.
During Q2 2025, PARK CIRCLE Co's top holdings by market value included ABBV (11.4%)、TRV (10.2%)、GS (6.8%). The largest single position, ABBV, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, GS) accounted for 40.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
HAS
市值: $738.2K
Top Position Liquidated / Trimmed
MTB
前期市值: $597.2K
In Q2 2025, PARK CIRCLE Co made 26 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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