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.
- Positions
- 122
- 0 vs. Q1 2022
- Portfolio value
- $103.7M
- −$16.0M (−13.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 1,250 | $2.00K | <0.1% | −1,250−50.0% | Reduced | History |
| GANGAN Ltd | ORD SHS | 1,500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $5.00K | <0.1% | +50 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 1,900 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc017296742 | COM NEW | 418 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 141 | $22.0K | <0.1% | +141 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 360 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $34.0K | <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 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 800 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $56.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 600 | $57.0K | 0.1% | +400+200.0% | Added | History |
| PGProcter & Gamble Co | Stock | 400 | $58.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $161.0K | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $165.0K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $183.0K | 0.2% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $193.0K | 0.2% | +10,000 | New | History |
| RADNew Rite Aid, LLC | COM | 30,000 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,500 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $234.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,000 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $256.0K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $271.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $275.0K | 0.3% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $321.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $359.0K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $373.0K | 0.4% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $392.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $394.0K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,000 | $419.0K | 0.4% | +20,000 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $430.0K | 0.4% | +6,750 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $460.0K | 0.4% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,100 | $477.0K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $504.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $516.0K | 0.5% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 20,000 | $522.0K | 0.5% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $526.0K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $533.0K | 0.5% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,000 | $553.0K | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 8,750 | $557.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $566.0K | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 104,100 | $615.0K | 0.6% | +2,500+2.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $648.0K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $672.0K | 0.6% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $673.0K | 0.6% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 20,800 | $735.0K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,800 | $742.0K | 0.7% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,600 | $782.0K | 0.8% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $866.0K | 0.8% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $882.0K | 0.9% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 11,300 | $904.0K | 0.9% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $958.0K | 0.9% | 00.0% | Unchanged | – |
| SAHSonic Automotive Inc | CL A | 26,600 | $974.0K | 0.9% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $982.0K | 0.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,000 | $984.0K | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.09M | 1.0% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.18M | 1.1% | 00.0% | Unchanged | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.21M | 1.2% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.35M | 1.3% | +11,600+46.9% | Added | History |
Options (15)
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 |
|---|---|---|---|
| Starbucks Corp855244909 | CALL | – | $5.54M |
| Price T Rowe Group Inc74144T908 | CALL | – | $3.09M |
| Goldman Sachs Group Inc38141G904 | CALL | – | $2.02M |
| McCormick & Co Inc579780906 | CALL | – | $1.67M |
| Arcus Biosciences Inc03969F909 | CALL | – | $1.62M |
| Triton Intl LtdG9078F907 | CALL | – | $1.58M |
| AAPLApple Inc. | COM | – | $943.0K |
| Exxon Mobil Corp30231G902 | CALL | – | $856.0K |
| NVIDIA Corporation67066G954 | PUT | $258.0K | – |
| Etsy Inc29786A956 | PUT | $190.0K | – |
| Qualcomm Inc747525903 | CALL | – | $128.0K |
| DocuSign Inc256163906 | CALL | – | $115.0K |
| Qualcomm Inc747525953 | PUT | $51.0K | – |
| Broadcom Inc11135F951 | PUT | $49.0K | – |
| HP Inc40434L955 | PUT | $33.0K | – |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 12,500 | $498.0K | 0.4% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $59.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 100 | $37.0K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $24.0K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 150 | $18.0K | <0.1% | History |