Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 114
- +11 vs. Q2 2021
- Portfolio value
- $121.3M
- −$4.13M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 300 | $4.00K | <0.1% | +300 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $6.00K | <0.1% | +500 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | COM | 100 | $8.00K | <0.1% | +100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 40 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 150 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 1,000 | $14.0K | <0.1% | +1,000 | New | History |
| CRMSalesforce, Inc. | Stock | 54 | $15.0K | <0.1% | +54 | New | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $15.0K | <0.1% | +1,000 | New | History |
| OGNOrganon & Co. | Stock | 540 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 150 | $22.0K | <0.1% | +150 | New | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc017296742 | COM NEW | 418 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 360 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 200 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 200 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 400 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $64.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 16,152 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,000 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 20,000 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $331.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| RCReady Capital Corp | COM | 24,750 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $384.0K | 0.3% | +3,000 | New | History |
| PFEPfizer Inc | Stock | 9,100 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 55,000 | $397.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $407.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 15,300 | $464.0K | 0.4% | +15,300 | New | History |
| DPZDominos Pizza Inc | COM | 1,000 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $479.0K | 0.4% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $493.0K | 0.4% | +16,500 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $507.0K | 0.4% | +33,000 | New | History |
| HRBH&R Block Inc | COM | 20,800 | $520.0K | 0.4% | +20,800 | New | History |
| ETSYEtsy Inc | COM | 2,500 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 10,000 | $525.0K | 0.4% | +10,000 | New | History |
| General MTRS Co037045V10 | COM | 10,000 | $527.0K | 0.4% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,400 | $533.0K | 0.4% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12,000 | $538.0K | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $547.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $592.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $638.0K | 0.5% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 20,000 | $641.0K | 0.5% | +20,000 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $685.0K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,500 | $708.0K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $788.0K | 0.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,000 | $811.0K | 0.7% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $855.0K | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 8,750 | $902.0K | 0.7% | +3,750+75.0% | AddedConverted for a 1-for-8 split | History |
| SUNSunoco LP | COM UT REP LP | 24,750 | $924.0K | 0.8% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 22,900 | $976.0K | 0.8% | +22,900 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.16M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.22M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | COM | 8,900 | $1.26M | 1.0% | +6,900+345.0% | Added | History |
| VZVerizon Communications Inc | Stock | 26,800 | $1.45M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,000 | $1.54M | 1.3% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.56M | 1.3% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 20,000 | $1.62M | 1.3% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $1.67M | 1.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.69M | 1.4% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $1.74M | 1.4% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 50,000 | $1.74M | 1.4% | −50,000−50.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.83M | 1.5% | +39,000+97.5% | Added | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.97M | 1.6% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| International Business Machs459200901 | CALL | – | $6.95M |
| Lumen Technologies Inc156700906 | CALL | – | $1.24M |
| Peloton Interactive Inc70614W900 | CALL | – | $435.0K |
| BK of America Corp060505904 | CALL | – | $425.0K |
| Illumina Inc452327909 | CALL | – | $406.0K |
| CarMax Inc143130902 | CALL | – | $384.0K |
| Rite Aid Corp767754902 | CALL | – | $284.0K |
| NVIDIA Corporation67066G954 | PUT | $166.0K | – |
| Etsy Inc29786A956 | PUT | $125.0K | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $85.0K | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 10,000 | $527.0K | 0.4% | History |
| KINKindred Biosciences, Inc. | COM | 6,300 | $58.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 200 | $33.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $31.0K | <0.1% | History |