PARK CIRCLE Co
•CIK: 1546592•Filing: Q4 2025
**PARK CIRCLE Co** is a actively managed fund with $116M in assets under management, maintaining a concentrated portfolio of 51 positions. The fund exhibits significant conviction in large-cap names, notably allocating $16.6M to ABBV and $13.0M to TRV. Further substantial exposure includes $9.9M in GS and $7.0M in BAC, indicating a focus across healthcare, financials, and consumer staples. This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$110.9M
+ $4.7M in options
QoQ Performance
-3.7%
Positions
49
+ 1 option
Top 10 Concentration
62.8%
Latest Filing
Q4 2025
Top Holdings Allocation
ABBV
TRV
GS
BAC
ABBV14.3%
TRV11.2%
GS8.6%
BAC6.0%
SBUX5.0%
MO4.3%
TROW3.9%
NVDA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.1%
Healthcare17.5%
Financial16.1%
Technology11.1%
Consumer5.5%
Consumer Staples4.3%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW1 new position
↑2 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023