Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- +4 vs. Q3 2021
- Portfolio value
- $123.1M
- +$1.87M (+1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 300 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $8.00K | <0.1% | +2,000 | New | History |
| IPInternational Paper Co | COM | 200 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 40 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 2,500 | $14.0K | <0.1% | +1,500+150.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,100 | $20.0K | <0.1% | −100−8.3% | Reduced | History |
| COHRCoherent Corp. | COM | 300 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 250 | $22.0K | <0.1% | +100+66.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 150 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc017296742 | COM NEW | 418 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MCYMercury General Corp | COM | 500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 200 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $36.0K | <0.1% | +100 | New | History |
| MMM3M Co | Stock | 200 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 360 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 800 | $42.0K | <0.1% | −26,000−97.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 400 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $72.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $89.0K | 0.1% | +6,272 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $100.0K | 0.1% | +5,213 | New | History |
| AIVApartment Investment & Management Co | CL A | 16,152 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 10,000 | $181.0K | 0.1% | +10,000 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $200.0K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $283.0K | 0.2% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 20,000 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 9,000 | $385.0K | 0.3% | +9,000 | New | History |
| RCReady Capital Corp | COM | 24,750 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,000 | $403.0K | 0.3% | +2,000 | New | History |
| ARCCAres Capital Corp | CEF | 20,000 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $428.0K | 0.3% | +40,000 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $433.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $483.0K | 0.4% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 20,800 | $490.0K | 0.4% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12,000 | $494.0K | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $524.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $537.0K | 0.4% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $584.0K | 0.5% | 00.0% | Unchanged | History |
| General MTRS Co037045V10 | COM | 10,000 | $586.0K | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,000 | $624.0K | 0.5% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $638.0K | 0.5% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 20,000 | $688.0K | 0.6% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $795.0K | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,500 | $799.0K | 0.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $819.0K | 0.7% | +25,000+250.0% | Added | History |
| GEGeneral Electric Co | COM | 8,750 | $827.0K | 0.7% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $883.0K | 0.7% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $901.0K | 0.7% | +18,000 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $958.0K | 0.8% | +16,000+104.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 24,750 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $1.13M | 0.9% | −170,000−65.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.14M | 0.9% | +1,000+50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.26M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.33M | 1.1% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.36M | 1.1% | 00.0% | Unchanged | – |
| STEPStepStone Group Inc. | COM CL A | 32,900 | $1.37M | 1.1% | +10,000+43.7% | Added | History |
| SAHSonic Automotive Inc | CL A | 28,800 | $1.42M | 1.2% | +18,800+188.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.50M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | COM | 8,900 | $1.58M | 1.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.63M | 1.3% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 14,000 | $1.66M | 1.3% | 00.0% | Unchanged | History |
Options (8)
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 |
|---|---|---|---|
| McCormick & Co Inc579780906 | CALL | – | $966.0K |
| Coca Cola Co191216900 | CALL | – | $799.0K |
| BK of America Corp060505904 | CALL | – | $445.0K |
| CarMax Inc143130902 | CALL | – | $391.0K |
| Peloton Interactive Inc70614W900 | CALL | – | $358.0K |
| Rite Aid Corp767754902 | CALL | – | $294.0K |
| NVIDIA Corporation67066G954 | PUT | $235.0K | – |
| Etsy Inc29786A956 | PUT | $131.0K | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $1.74M | 1.4% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $1.67M | 1.4% | History |
| DPZDominos Pizza Inc | COM | 1,000 | $477.0K | 0.4% | History |
| PBIPitney Bowes Inc | COM | 55,000 | $397.0K | 0.3% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $102.0K | 0.1% | History |