Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 126
- +4 vs. Q2 2022
- Portfolio value
- $96.6M
- −$7.07M (−6.8%) vs. Q2 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 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 100 | $3.00K | <0.1% | +100 | New | History |
| GANGAN Ltd | ORD SHS | 1,500 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| AMRSAmyris, Inc. | COM NEW | 1,250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $6.00K | <0.1% | +1,000 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 1,900 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 300 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc017296742 | COM NEW | 418 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 996 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MCYMercury General Corp | COM | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 250 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $24.0K | <0.1% | −200−20.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 360 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 141 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $28.0K | <0.1% | +400 | New | History |
| CVXChevron Corp | Stock | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 600 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $102.0K | 0.1% | −60,100−93.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 30,000 | $149.0K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $150.0K | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $158.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,500 | $182.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $194.0K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,150 | $243.0K | 0.3% | +150+7.5% | Added | History |
| ETSYEtsy Inc | COM | 2,500 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $251.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $293.0K | 0.3% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $303.0K | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 20,000 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $343.0K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $393.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $398.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $408.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,800 | $410.0K | 0.4% | +10,000+1,250.0% | Added | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $438.0K | 0.5% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 26,025 | $447.0K | 0.5% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| DVNDevon Energy Corp | Stock | 7,575 | $455.0K | 0.5% | +7,575 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $465.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $476.0K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $495.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $497.0K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $497.0K | 0.5% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $531.0K | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 8,750 | $542.0K | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $547.0K | 0.6% | +2,525 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $572.0K | 0.6% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 3,083 | $588.0K | 0.6% | +83+2.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $624.0K | 0.6% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 20,000 | $627.0K | 0.6% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $655.0K | 0.7% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,800 | $661.0K | 0.7% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 11,300 | $672.0K | 0.7% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $731.0K | 0.8% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,600 | $751.0K | 0.8% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 18,100 | $784.0K | 0.8% | −8,500−32.0% | Reduced | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $831.0K | 0.9% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $879.0K | 0.9% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 20,800 | $885.0K | 0.9% | 00.0% | Unchanged | History |
Options (5)
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 |
|---|---|---|---|
| Etsy Inc29786A956 | PUT | $260.0K | – |
| NVIDIA Corporation67066G954 | PUT | $206.0K | – |
| Qualcomm Inc747525953 | PUT | $45.0K | – |
| Broadcom Inc11135F951 | PUT | $44.0K | – |
| HP Inc40434L955 | PUT | $25.0K | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.