Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +11 vs. Q1 2021
- Portfolio value
- $125.4M
- +$12.7M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 150 | $15.0K | <0.1% | +150 | New | History |
| OGNOrganon & Co. | Stock | 540 | $16.0K | <0.1% | +540 | New | History |
| TWLOTwilio Inc | CL A | 40 | $16.0K | <0.1% | +40 | New | History |
| GDGeneral Dynamics Corp | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $22.0K | <0.1% | +2,000 | New | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 300 | $22.0K | <0.1% | +300 | New | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 360 | $30.0K | <0.1% | +160+80.0% | Added | History |
| Citigroup Inc017296742 | COM NEW | 418 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 300 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $31.0K | <0.1% | +200+100.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 200 | $33.0K | <0.1% | +200 | New | History |
| DISWalt Disney Co | Stock | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 200 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 400 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| KINKindred Biosciences, Inc. | COM | 6,300 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 16,152 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,000 | $222.0K | 0.2% | +10,000 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | COM | 2,000 | $274.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $320.0K | 0.3% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 20,000 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $453.0K | 0.4% | +10,000 | New | History |
| DPZDominos Pizza Inc | COM | 1,000 | $466.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $468.0K | 0.4% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 55,000 | $482.0K | 0.4% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $515.0K | 0.4% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 10,000 | $527.0K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 40,000 | $538.0K | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $557.0K | 0.4% | 00.0% | Unchanged | History |
| General MTRS Co037045V10 | COM | 10,000 | $592.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $607.0K | 0.5% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12,000 | $622.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $668.0K | 0.5% | +10,000 | New | History |
| KOCoca Cola Co | Stock | 13,500 | $730.0K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $766.0K | 0.6% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $872.0K | 0.7% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $902.0K | 0.7% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 24,750 | $933.0K | 0.7% | +24,750 | New | History |
| ILMNIllumina, Inc. | COM | 2,000 | $946.0K | 0.8% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 40,000 | $996.0K | 0.8% | +40,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| CMRECostamare Inc. | SHS | 100,000 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 26,800 | $1.50M | 1.2% | +800+3.1% | Added | History |
| MCMoelis & Co | CL A | 26,676 | $1.52M | 1.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,000 | $1.54M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.56M | 1.2% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.59M | 1.3% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $1.65M | 1.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 20,000 | $1.77M | 1.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 31,500 | $1.98M | 1.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $2.09M | 1.7% | +800+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.12M | 1.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,060 | $2.18M | 1.7% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $2.48M | 2.0% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 100,000 | $2.75M | 2.2% | +100,000 | New | History |
| ADTADT Inc. | COM | 278,500 | $3.00M | 2.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $3.09M | 2.5% | +12,500+23.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $5.00M | 4.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $5.58M | 4.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 51,950 | $5.85M | 4.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $6.83M | 5.5% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $7.54M | 6.0% | +30,000+26.3% | Added | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Peloton Interactive Inc70614W900 | CALL | – | $3.10M |
| Lumen Technologies Inc156700906 | CALL | – | $2.72M |
| BK of America Corp060505904 | CALL | – | $412.0K |
| CarMax Inc143130902 | CALL | – | $387.0K |
| Rite Aid Corp767754902 | CALL | – | $326.0K |
| NVIDIA Corporation67066G954 | PUT | $160.0K | – |
| Etsy Inc29786A956 | PUT | $124.0K | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.