Park Circle Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.0M
Q ending 2026-03-31
Prior quarter
$115.6M
Q ending 2025-12-31
Change
-6.6% QoQ · -5.1% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $14.3M | 66K |
| Travelers Companies Inc | TRV | Shares | $11.5M | 40K |
| Verizon Communications Inc | VZ | Shares | $8.6M | 171K |
| Goldman Sachs Group | GS | Shares | $8.1M | 10K |
| Starbucks Corp | SBUX | Shares | $6.1M | 69K |
| Altria Group Inc | MO | Shares | $5.7M | 86K |
| Price T Rowe Group Inc | TROW | Shares | $4.0M | 44K |
| Pfizer Inc | PFE | Shares | $3.4M | 122K |
| Old Rep Intl Corp | ORI | Shares | $3.2M | 79K |
| Moelis & Co | MC | Shares | $2.8M | 50K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Cdn Imperial Bk Comm Toronto | CM | Shares | $2.7M | 28K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| Nvidia Corp | NVDA | Shares | $2.4M | 14K |
| Sunoco Lp / Sunoco Fin Corp | SUN | Shares | $2.4M | 36K |
| Exxon Mobil Corp | XOM | Shares | $2.3M | 13K |
| Nvidia Corp | Put | $2.2M | 13K | |
| Toronto Dominion Bk Ont | TD | Shares | $2.2M | 23K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Mccormick & Co Inc | MKC | Shares | $1.6M | 32K |
| Columbia Bkg Sys Inc | COLB | Shares | $1.5M | 54K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.2M | 3K |
| Prudential Financial Inc | PRU | Shares | $1.1M | 12K |
| Blackstone Group Lp | BXUSD | Shares | $1.1M | 10K |
| Truist Finl Corp | TFC | Shares | $1.0M | 22K |
| Hasbro Inc | HAS | Shares | $936K | 10K |
| Totalenergies Se | TTEN | Shares | $910K | 10K |
| Camden Ppty Tr | CPT | Shares | $908K | 9K |
| Western Un Co | WU | Shares | $899K | 103K |
| Sixth Street Speciality Lendn | TSLX | Shares | $738K | 40K |
| Bank Nova Scotia Halifax | BNS | Shares | $728K | 11K |
| Enbridge Inc | ENB | Shares | $725K | 13K |
| Bristol Myers Squibb Co | BMY | Shares | $710K | 12K |
| Suburban Propane Partners L | SPH | Shares | $650K | 33K |
| Nike Inc | NKE | Shares | $528K | 10K |
| Nvidia Corp | Call | $523K | 3K | |
| Scotts Miracle - Gro Co | SMG | Shares | $476K | 8K |
| Annaly Capital Management In | NLY | Shares | $423K | 20K |
| S L Green Rlty Corp | SLG | Shares | $388K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $382K | 1K |
| Ares Cap Corp | ARCC | Shares | $360K | 20K |
| Broadcom Inc | AVGO | Shares | $310K | 1K |
| Ge Healthcare Technologies | GEHC | Shares | $208K | 3K |
| Morgan Stanley | MS | Shares | $132K | 800 |
| Etsy Inc | ETSY | Shares | $125K | 3K |
| Qualcomm Inc | QCOM | Shares | $77K | 600 |
| Shopify Inc | SHOP | Shares | $77K | 650 |
| Palantir Technologies | PLTR | Shares | $73K | 500 |
| Adt Inc | ADT | Shares | $46K | 7K |
| Roblox Corp | RBLX | Shares | $45K | 800 |
| Desktop Metal Inc | Shares | $992 | 200 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.