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 |
|---|---|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 100,000 | $895.0K | 0.9% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 12,000 | $969.0K | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.05M | 1.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.23M | 1.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.29M | 1.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.31M | 1.4% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 31,500 | $1.38M | 1.4% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.42M | 1.5% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 20,000 | $1.43M | 1.5% | −20,000−50.0% | Reduced | History |
| AAPLApple Inc. | COM | 10,900 | $1.51M | 1.6% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.65M | 1.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $1.69M | 1.7% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $1.70M | 1.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.75M | 1.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.83M | 1.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 244,250 | $1.83M | 1.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $1.95M | 2.0% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,060 | $2.17M | 2.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $2.62M | 2.7% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $2.86M | 3.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,700 | $4.01M | 4.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $6.99M | 7.2% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $7.88M | 8.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $9.29M | 9.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 147,100 | $12.4M | 12.8% | 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.