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The Analysis of PARK CIRCLE Co's Holdings & P&L

Currently, PARK CIRCLE Co holds 49 types of securities in its portfolio with a total value $105.3M. In the most recent quarter, they have increased their positions in MKC (+15.6K shares, valued at $788.6K), SMG (+7.8K shares, valued at $475.5K), SLG (+10.5K shares, valued at $387.9K); decreased their positions in GS (-1.7K shares, valued at $1.4M), ABBV (-6.6K shares, valued at $1.4M), TRV (-4.9K shares, valued at $1.4M); initiated new positions in SMG (+7.8K shares, valued at $475.5K), SLG (+10.5K shares, valued at $387.9K).

1M P&L

+4.2M+3.73%

3M P&L

+2.1M+1.83%

HY P&L

+9.6M+8.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General20.3M

18.4%

2Insurance - Property & Casualty16.6M

15.1%

3Capital Markets13.5M

12.2%

Top Industries by Stock Count

1Asset Management5 stocks

10.6%

2Banks - Diversified4 stocks

8.5%

3Drug Manufacturers - General3 stocks

6.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ABBV ABBVIE INC65.9K shares-9.10%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC39.9K shares-11.04%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC171.3K shares0.00%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP9.5K shares-15.16%2026-03-312026-05-14

SBUX STARBUCKS CORP68.6K shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC86.0K shares0.00%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC44.0K shares0.00%2026-03-312026-05-14

PFE PFIZER INC122.1K shares-0.49%2026-03-312026-05-14

Sponsored

ORI OLD REP INTL CORP79.0K shares0.00%2026-03-312026-05-14

MC MOELIS & CO49.9K shares-0.60%2026-03-312026-05-14

AAPL APPLE INC10.9K shares0.00%2026-03-312026-05-14

CM CDN IMPERIAL BK COMM TORONTO28.0K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC15.7K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORP14.0K shares0.00%2026-03-312026-05-14

SUN SUNOCO LP / SUNOCO FIN CORP36.4K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP13.5K shares0.00%2026-03-312026-05-14

Sponsored

TD TORONTO DOMINION BK ONT23.3K shares-0.43%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS7.1K shares0.00%2026-03-312026-05-14

MKC MCCORMICK & CO INC32.5K shares92.79%2026-03-312026-05-14

COLB COLUMBIA BKG SYS INC54.4K shares0.00%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC2.8K shares0.00%2026-03-312026-05-14

PRU PRUDENTIAL FINANCIAL INC11.7K shares0.00%2026-03-312026-05-14

BX BLACKSTONE GROUP LP9.5K shares0.00%2026-03-312026-05-14

TFC TRUIST FINL CORP22.3K shares0.00%2026-03-312026-05-14

Sponsored

HAS HASBRO INC10.0K shares0.00%2026-03-312026-05-14

TTE TOTALENERGIES SE10.0K shares0.00%2026-03-312026-05-14

CPT CAMDEN PPTY TR9.3K shares0.00%2026-03-312026-05-14

WU WESTERN UN CO103.0K shares0.00%2026-03-312026-05-14

TSLX SIXTH STREET SPECIALITY LENDN40.1K shares0.00%2026-03-312026-05-14

BNS BANK NOVA SCOTIA HALIFAX10.5K shares0.00%2026-03-312026-05-14

ENB ENBRIDGE INC13.4K shares0.00%2026-03-312026-05-14

BMY BRISTOL MYERS SQUIBB CO11.7K shares0.00%2026-03-312026-05-14

Sponsored

SPH SUBURBAN PROPANE PARTNERS L33.0K shares0.00%2026-03-312026-05-14

NKE NIKE INC10.0K shares0.00%2026-03-312026-05-14

SMG SCOTTS MIRACLE - GRO CO7.8K sharesnew addition2026-03-312026-05-14

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN20.0K shares0.00%2026-03-312026-05-14

SLG S L GREEN RLTY CORP10.5K sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.3K shares0.00%2026-03-312026-05-14

ARCC ARES CAP CORP20.0K shares0.00%2026-03-312026-05-14

BROADCOM INC BROADCOM INC1.0K shares0.00%2026-03-312026-05-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES2.9K shares0.00%2026-03-312026-05-14

MS MORGAN STANLEY800 shares0.00%2026-03-312026-05-14

ETSY ETSY INC2.5K shares0.00%2026-03-312026-05-14

QCOM QUALCOMM INC600 shares0.00%2026-03-312026-05-14

SHOP SHOPIFY INC650 shares0.00%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES500 shares0.00%2026-03-312026-05-14

ADT ADT INC6.9K shares0.00%2026-03-312026-05-14

RBLX ROBLOX CORP800 shares0.00%2026-03-312026-05-14

Sponsored

DM DESKTOP METAL INC200 shares0.00%2026-03-312026-05-14

ABBV

ABBVIE INC

-9.10%

Shares65.9K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

-11.04%

Shares39.9K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

0.00%

Shares171.3K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP

-15.16%

Shares9.5K

Event2026-03-31

Filed2026-05-14

SBUX

STARBUCKS CORP

0.00%

Shares68.6K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares86.0K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

0.00%

Shares44.0K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.49%

Shares122.1K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

0.00%

Shares79.0K

Event2026-03-31

Filed2026-05-14

MOELIS & CO

-0.60%

Shares49.9K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-14

CDN IMPERIAL BK COMM TORONTO

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-14

SUN

SUNOCO LP / SUNOCO FIN CORP

0.00%

Shares36.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

-0.43%

Shares23.3K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-14

MKC

MCCORMICK & CO INC

92.79%

Shares32.5K

Event2026-03-31

Filed2026-05-14

COLB

COLUMBIA BKG SYS INC

0.00%

Shares54.4K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINANCIAL INC

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

BLACKSTONE GROUP LP

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-14

TFC

TRUIST FINL CORP

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-14

HAS

HASBRO INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

TTE

TOTALENERGIES SE

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

CPT

CAMDEN PPTY TR

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-14

WESTERN UN CO

0.00%

Shares103.0K

Event2026-03-31

Filed2026-05-14

TSLX

SIXTH STREET SPECIALITY LENDN

0.00%

Shares40.1K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA HALIFAX

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

0.00%

Shares13.4K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL MYERS SQUIBB CO

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-14

SPH

SUBURBAN PROPANE PARTNERS L

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

SMG

SCOTTS MIRACLE - GRO CO

New

Shares7.8K

Event2026-03-31

Filed2026-05-14

ANNALY CAPITAL MANAGEMENT IN

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

SLG

S L GREEN RLTY CORP

New

Shares10.5K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-14

ARCC

ARES CAP CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

ETSY

ETSY INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

0.00%

Shares600

Event2026-03-31

Filed2026-05-14

SHOP

SHOPIFY INC

0.00%

Shares650

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES

0.00%

Shares500

Event2026-03-31

Filed2026-05-14

ADT

ADT INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-14

RBLX

ROBLOX CORP

0.00%

Shares800

Event2026-03-31

Filed2026-05-14

DESKTOP METAL INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-14

Call Option Holdings

NVIDIA CORP Call CallNVIDIA CORP3.0K shares-25.00%2026-03-312026-05-14

NVIDIA CORP Call

NVIDIA CORP

-25.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

NVIDIA CORP Put PutNVIDIA CORP12.5K shares-40.48%2026-03-312026-05-14

NVIDIA CORP Put

NVIDIA CORP

-40.48%

Shares12.5K

Event2026-03-31

Filed2026-05-14