Livermore

PARK CIRCLE Co

SEC CIK
0001546592

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
49
0 vs. Q1 2026
Total value
$113.39M
+$8.13M (+7.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PARK CIRCLE Co holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ABBVABBVIE INC COMStock65,895$16.58M14.62%00.0%UnchangedView
TRVTRAVELERS COMPANIES INC COMStock39,576$13.06M11.52%−300−0.8%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock9,545$9.65M8.51%00.0%UnchangedView
VZVERIZON COMMUNICATIONS INC COMStock171,340$7.25M6.40%00.0%UnchangedView
SBUXSTARBUCKS CORP COMStock68,620$7.01M6.18%00.0%UnchangedView
MOALTRIA GROUP INC COMStock86,050$6.19M5.46%00.0%UnchangedView
TROWPRICE T ROWE GROUP INC COMStock44,041$5.01M4.42%00.0%UnchangedView
MCMOELIS & COCL A49,876$3.26M2.88%00.0%UnchangedView
ORIOLD REP INTL CORPCOM79,000$3.23M2.85%00.0%UnchangedView
CMCANADIAN IMPERIAL BANK OF COCOM28,000$3.22M2.84%00.0%UnchangedView
AAPLAPPLE INC COMStock10,900$3.15M2.78%00.0%UnchangedView
PFEPFIZER INC COMStock122,105$2.94M2.59%00.0%UnchangedView
PMPHILIP MORRIS INTL INC COMStock15,745$2.85M2.51%00.0%UnchangedView
TDTORONTO DOMINION BK ONT COM NEWStock23,300$2.83M2.50%00.0%UnchangedView
NVDANVIDIA CORPORATION COMStock14,000$2.8M2.47%00.0%UnchangedView
SUNSUNOCO LP/SUNOCO FIN CORPCOM UT REP LP36,350$2.45M2.16%00.0%UnchangedView
IBMINTERNATIONAL BUSINESS MACHS COMStock7,100$2M1.76%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM13,468$1.84M1.62%00.0%UnchangedView
COLBCOLUMBIA BKG SYS INCCOM54,400$1.74M1.54%00.0%UnchangedView
VRTXVERTEX PHARMACEUTICALS INC COMStock2,764$1.37M1.21%00.0%UnchangedView
PRUPRUDENTIAL FINL INC COMStock11,740$1.27M1.12%00.0%UnchangedView
Blackstone Group LP09253U108COM9,500$1.12M0.99%00.0%Unchanged–
TFCTRUIST FINL CORPCOM22,285$1.11M0.98%00.0%UnchangedView
CPTCAMDEN PPTY TR SH BEN INTREIT9,300$1.06M0.94%00.0%UnchangedView
BNSBANK NOVA SCOTIA B CCOM10,500$911.82K0.80%00.0%UnchangedView
HASHASBRO INCCOM10,000$825.9K0.73%00.0%UnchangedView
WUWESTERN UN CO COMStock103,010$793.18K0.70%00.0%UnchangedView
TTETOTAL SESPONSORED ADS10,000$777.7K0.69%00.0%UnchangedView
ENBENBRIDGE INC COMStock13,400$726.41K0.64%00.0%UnchangedView
TSLXSIXTH STREET SPECIALTY LENDICOM40,145$689.69K0.61%00.0%UnchangedView
BMYBRISTOL-MYERS SQUIBB CO COMStock11,700$674.15K0.59%00.0%UnchangedView
SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN33,000$564.63K0.50%00.0%UnchangedView
SLGSL GREEN RLTY CORPCOM10,500$543.59K0.48%00.0%UnchangedView
SMGSCOTTS MIRACLE-GRO CO CL AStock7,820$532.62K0.47%00.0%UnchangedView
NLYANNALY CAPITAL MANAGEMENT INC COM NEWREIT20,000$447.2K0.39%00.0%UnchangedView
JPMJPMORGAN CHASE & CO COMStock1,300$425.53K0.38%00.0%UnchangedView
NKENIKE INC CL BStock10,000$410.5K0.36%00.0%UnchangedView
AVGOBROADCOM INC COMStock1,000$377.75K0.33%00.0%UnchangedView
ARCCARES CAPITAL CORP COMCEF20,000$370.6K0.33%00.0%UnchangedView
ETSYETSY INCCOM2,500$188.33K0.17%00.0%UnchangedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock2,916$186.68K0.16%00.0%UnchangedView
VEEVVEEVA SYS INC CL A COMStock960$170.37K0.15%+960NewView
MSMORGAN STANLEY COM NEWStock800$167.23K0.15%00.0%UnchangedView
RELXRELX PLCSPONSORED ADR4,900$155.18K0.14%+4,900NewView
TRITHOMSON REUTERS CORPORATIONCOM NO PAR1,772$144.72K0.13%+1,772NewView
QCOMQUALCOMM INC COMStock600$110.87K0.10%00.0%UnchangedView
SHOPSHOPIFY INC CL A SUB VTG SHSStock650$74.22K0.07%00.0%UnchangedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock500$58.34K0.05%00.0%UnchangedView
RBLXROBLOX CORP CL AStock800$43.5K0.04%00.0%UnchangedView

Options (4)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

PARK CIRCLE Co option positions in Q2 2026
SecurityClassPutsCalls
NVIDIA CORPORATION67066G954PUT$2.4M–
NVIDIA CORPORATION67066G904CALL–$900.41K
BROADCOM INC11135F951PUT$377.75K–
BROADCOM INC11135F901CALL–$113.33K

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

PARK CIRCLE Co positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
MKCMCCORMICK & CO INC COM NON VTGStock32,485$1.64M1.56%
ADTADT INC DELCOM6,946$45.64K0.04%
DESKTOP METAL INC25058X105COM CL A200$9920.00%

13F filings by quarter

PARK CIRCLE Co 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202649$113.39Mvs. Q1 2026SEC
Q1 2026May 14, 202649$105.26Mvs. Q4 2025SEC
Q4 2025Feb 13, 202649$110.94Mvs. Q3 2025SEC
Q3 2025Nov 7, 202567$115.24Mvs. Q2 2025SEC
Q2 2025Jul 23, 2025114$116.68Mvs. Q1 2025SEC
Q1 2025May 9, 2025107$112.26Mvs. Q4 2024SEC
Q4 2024Feb 13, 2025105$110.03Mvs. Q3 2024SEC
Q3 2024Nov 8, 2024105$112.24Mvs. Q2 2024SEC
Q2 2024Aug 2, 2024108$101.4Mvs. Q1 2024SEC
Q1 2024May 10, 2024101$107.19Mvs. Q4 2023SEC
Q4 2023Feb 15, 2024102$103.48Mvs. Q3 2023SEC
Q3 2023Nov 7, 2023105$105.98Mvs. Q2 2023SEC
Q2 2023Aug 11, 2023102$106.18Mvs. Q1 2023SEC
Q1 2023May 10, 2023107$103.04Mvs. Q4 2022SEC
Q4 2022Feb 13, 2023102$102.52Mvs. Q3 2022SEC
Q3 2022Nov 8, 2022126$96.61Mvs. Q2 2022SEC
Q2 2022Aug 5, 2022122$103.68Mvs. Q1 2022SEC
Q1 2022May 11, 2022122$119.71Mvs. Q4 2021SEC
Q4 2021Feb 11, 2022118$123.14Mvs. Q3 2021SEC
Q3 2021Nov 12, 2021114$121.26Mvs. Q2 2021SEC
Q2 2021Aug 10, 2021103$125.39Mvs. Q1 2021SEC
Q1 2021May 13, 202192$112.71M–SEC