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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | COM | 8,900 | $1.55M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.65M | 1.4% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.70M | 1.4% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.71M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $1.85M | 1.5% | −800−5.3% | Reduced | History |
| ADTADT Inc. | COM | 244,250 | $1.85M | 1.5% | −34,250−12.3% | Reduced | History |
| DOWDow Inc. | Stock | 29,300 | $1.87M | 1.6% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,060 | $2.02M | 1.7% | −1,000−9.9% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 64,000 | $2.02M | 1.7% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.04M | 1.7% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 31,500 | $2.06M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.36M | 2.0% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $2.37M | 2.0% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $3.38M | 2.8% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 40,000 | $3.99M | 3.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $4.12M | 3.4% | +2,000+7.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,700 | $4.52M | 3.8% | −1,000−6.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $8.34M | 7.0% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $10.1M | 8.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $11.2M | 9.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 147,100 | $13.4M | 11.2% | −8,300−5.3% | Reduced | 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 |