Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 122
- +4 vs. Q4 2021
- Portfolio value
- $119.7M
- −$3.43M (−2.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 147,100 | $13.4M | 11.2% | −8,300−5.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $11.2M | 9.4% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $10.1M | 8.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $8.34M | 7.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,700 | $4.52M | 3.8% | −1,000−6.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $4.12M | 3.4% | +2,000+7.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 40,000 | $3.99M | 3.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $3.38M | 2.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $2.37M | 2.0% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.36M | 2.0% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 31,500 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.04M | 1.7% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 64,000 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,060 | $2.02M | 1.7% | −1,000−9.9% | Reduced | History |
| DOWDow Inc. | Stock | 29,300 | $1.87M | 1.6% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 244,250 | $1.85M | 1.5% | −34,250−12.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $1.85M | 1.5% | −800−5.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.70M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | COM | 8,900 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.38M | 1.2% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.33M | 1.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.18M | 1.0% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 11,300 | $1.17M | 1.0% | −2,700−19.3% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 26,600 | $1.13M | 0.9% | −2,200−7.6% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $1.12M | 0.9% | +1,000+3.0% | Added | History |
| ILMNIllumina, Inc. | COM | 3,000 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,000 | $1.04M | 0.9% | +12,000 | New | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 24,750 | $1.01M | 0.8% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $995.0K | 0.8% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $863.0K | 0.7% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $853.0K | 0.7% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $815.0K | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 8,750 | $801.0K | 0.7% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,600 | $786.0K | 0.7% | +10,600+88.3% | Added | History |
| KOCoca Cola Co | Stock | 11,800 | $732.0K | 0.6% | −1,700−12.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $715.0K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $606.0K | 0.5% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 20,000 | $585.0K | 0.5% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 20,800 | $542.0K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $531.0K | 0.4% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $505.0K | 0.4% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 12,500 | $498.0K | 0.4% | +12,500 | New | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $491.0K | 0.4% | +9,300 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $489.0K | 0.4% | −3,300−33.0% | Reduced | History |
| PFEPfizer Inc | Stock | 9,100 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $445.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $444.0K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $437.0K | 0.4% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $429.0K | 0.4% | +30,000 | New | History |
| ARCCAres Capital Corp | CEF | 20,000 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $384.0K | 0.3% | −14,000−35.0% | Reduced | History |
| RCReady Capital Corp | COM | 24,750 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $311.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,500 | $287.0K | 0.2% | −500−25.0% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $285.0K | 0.2% | +10,000 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $273.0K | 0.2% | +6,000 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 30,000 | $263.0K | 0.2% | +10,000+50.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $241.0K | 0.2% | +800 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $214.0K | 0.2% | +2,000 | New | History |
| NKENIKE, Inc. | Stock | 800 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 800 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 100 | $37.0K | <0.1% | +100 | New | History |
| PRUPrudential Financial Inc | Stock | 300 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 360 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 200 | $33.0K | <0.1% | −200−50.0% | Reduced | History |
| MMM3M Co | Stock | 200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 250 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $382.0K | – |
| Etsy Inc29786A956 | PUT | $249.0K | – |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| General MTRS Co037045V10 | COM | 10,000 | $586.0K | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $429.0K | 0.3% | History |
| LYFTLyft, Inc. | CL A COM | 9,000 | $385.0K | 0.3% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,000 | $181.0K | 0.1% | History |
| AIVApartment Investment & Management Co | CL A | 16,152 | $125.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 40 | $11.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $6.00K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 100 | $2.00K | <0.1% | History |