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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
122
0 vs. Q1 2022
Portfolio value
$103.7M
−$16.0M (−13.4%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Park Circle Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock147,100$11.2M10.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock69,250$10.6M10.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock45,650$7.72M7.4%00.0%UnchangedHistory
TRTNTriton International LtdCL A143,980$7.58M7.3%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock13,700$4.07M3.9%00.0%UnchangedHistory
MKCMcCormick & Co IncStock40,000$3.33M3.2%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock27,250$3.10M3.0%00.0%UnchangedHistory
MOAltria Group, Inc.Stock64,750$2.71M2.6%00.0%UnchangedHistory
DGDollar General CorpCOM9,060$2.22M2.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,200$2.00M1.9%00.0%UnchangedHistory
MCMoelis & CoCL A50,176$1.97M1.9%00.0%UnchangedHistory
TDToronto Dominion BankStock29,800$1.95M1.9%00.0%UnchangedHistory
WMTWalmart Inc.Stock15,000$1.82M1.8%00.0%UnchangedHistory
ORIOld Republic International CorpCOM79,000$1.77M1.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM20,000$1.71M1.7%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM64,000$1.62M1.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15,745$1.55M1.5%00.0%UnchangedHistory
DOWDow Inc.Stock29,300$1.51M1.5%00.0%UnchangedHistory
ADTADT Inc.COM244,250$1.50M1.4%00.0%UnchangedHistory
AAPLApple Inc.COM10,900$1.49M1.4%+2,000+22.5%AddedHistory
LNCLincoln National CorpCOM31,500$1.47M1.4%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM28,000$1.36M1.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
SUNSunoco LPCOM UT REP LP36,350$1.35M1.3%+11,600+46.9%AddedHistory
CMRECostamare Inc.SHS100,000$1.21M1.2%00.0%UnchangedHistory
TUTelus CorpCOM52,848$1.18M1.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,000$1.09M1.0%00.0%UnchangedHistory
PSXPhillips 66Stock12,000$984.0K0.9%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.COM90,000$982.0K0.9%00.0%UnchangedHistory
SAHSonic Automotive IncCL A26,600$974.0K0.9%00.0%UnchangedHistory
Blackstone Group LP09253U108COM10,500$958.0K0.9%00.0%Unchanged–
TRUTransUnionCOM11,300$904.0K0.9%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A33,900$882.0K0.9%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,300$866.0K0.8%00.0%UnchangedHistory
LEGLeggett & Platt IncStock22,600$782.0K0.8%00.0%UnchangedHistory
KOCoca Cola CoStock11,800$742.0K0.7%00.0%UnchangedHistory
HRBH&R Block IncCOM20,800$735.0K0.7%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM18,000$673.0K0.6%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM16,152$672.0K0.6%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM35,000$648.0K0.6%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM104,100$615.0K0.6%+2,500+2.5%AddedHistory
ENBEnbridge IncStock13,400$566.0K0.5%00.0%UnchangedHistory
GEGeneral Electric CoCOM8,750$557.0K0.5%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3,000$553.0K0.5%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,500$533.0K0.5%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS10,000$526.0K0.5%00.0%UnchangedHistory
STORStore Capital LLCCOM20,000$522.0K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,700$516.0K0.5%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN33,000$504.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock9,100$477.0K0.5%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK9,300$460.0K0.4%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,900$439.0K0.4%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock6,750$430.0K0.4%+6,750NewHistory
TAT&T Inc.Stock20,000$419.0K0.4%+20,000NewHistory
VVisa Inc.Stock2,000$394.0K0.4%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM16,500$392.0K0.4%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT40,000$373.0K0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF20,000$359.0K0.3%00.0%UnchangedHistory
UTZUtz Brands, Inc.COM CL A26,000$359.0K0.3%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM30,000$321.0K0.3%00.0%UnchangedHistory
RCReady Capital CorpCOM24,750$295.0K0.3%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW6,000$275.0K0.3%00.0%UnchangedHistory
KMXCarMax IncCOM3,000$271.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock2,000$256.0K0.2%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM20,000$256.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,600$243.0K0.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,000$234.0K0.2%00.0%UnchangedHistory
BABoeing CoStock1,500$205.0K0.2%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM30,000$202.0K0.2%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS10,000$193.0K0.2%+10,000NewHistory
ETSYEtsy IncCOM2,500$183.0K0.2%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A10,000$165.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW800$161.0K0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock2,000$115.0K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS5,213$88.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock800$82.0K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM6,272$77.0K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock700$65.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock800$61.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock400$58.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock600$57.0K0.1%+400+200.0%AddedHistory
ACNAccenture plcStock200$56.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$49.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,500$49.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR1,000$44.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$43.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock800$41.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,000$41.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock400$36.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock900$34.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR800$34.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,000$31.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock300$29.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$29.0K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM360$29.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock200$26.0K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM250$25.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B996$25.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock100$22.0K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM500$22.0K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM141$22.0K<0.1%+141NewHistory

Options (15)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Park Circle Co in Q2 2022
SecurityClassPutsCalls
Starbucks Corp855244909CALL–$5.54M
Price T Rowe Group Inc74144T908CALL–$3.09M
Goldman Sachs Group Inc38141G904CALL–$2.02M
McCormick & Co Inc579780906CALL–$1.67M
Arcus Biosciences Inc03969F909CALL–$1.62M
Triton Intl LtdG9078F907CALL–$1.58M
AAPLApple Inc.COM–$943.0K
Exxon Mobil Corp30231G902CALL–$856.0K
NVIDIA Corporation67066G954PUT$258.0K–
Etsy Inc29786A956PUT$190.0K–
Qualcomm Inc747525903CALL–$128.0K
DocuSign Inc256163906CALL–$115.0K
Qualcomm Inc747525953PUT$51.0K–
Broadcom Inc11135F951PUT$49.0K–
HP Inc40434L955PUT$33.0K–

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Park Circle Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
DINOHF Sinclair CorpCOM12,500$498.0K0.4%History
HMHCHoughton Mifflin Harcourt CoCOM2,800$59.0K<0.1%History
NFLXNetflix IncStock100$37.0K<0.1%History
PBCTPeople's United Financial, Inc.COM1,200$24.0K<0.1%History
SMGScotts Miracle-Gro CoStock150$18.0K<0.1%History