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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.36M | 1.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| LNCLincoln National Corp | COM | 31,500 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | COM | 10,900 | $1.49M | 1.4% | +2,000+22.5% | Added | History |
| ADTADT Inc. | COM | 244,250 | $1.50M | 1.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.51M | 1.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.55M | 1.5% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 64,000 | $1.62M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.71M | 1.7% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.77M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $1.82M | 1.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.95M | 1.9% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $1.97M | 1.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $2.00M | 1.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,060 | $2.22M | 2.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $2.71M | 2.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $3.10M | 3.0% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 40,000 | $3.33M | 3.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,700 | $4.07M | 3.9% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $7.58M | 7.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $7.72M | 7.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $10.6M | 10.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 147,100 | $11.2M | 10.8% | 00.0% | Unchanged | 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 |