Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 102
- −24 vs. Q3 2022
- Portfolio value
- $102.5M
- +$5.91M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 137,950 | $13.7M | 13.3% | −9,150−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $11.2M | 10.9% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $9.90M | 9.7% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $8.56M | 8.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $3.86M | 3.8% | −2,450−17.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 27,250 | $2.97M | 2.9% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $2.96M | 2.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 9,060 | $2.23M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $2.21M | 2.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $2.00M | 2.0% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.93M | 1.9% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $1.93M | 1.9% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.91M | 1.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 199,866 | $1.81M | 1.8% | −44,384−18.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 20,000 | $1.66M | 1.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 87,650 | $1.61M | 1.6% | +67,650+338.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.59M | 1.6% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.57M | 1.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 38,600 | $1.52M | 1.5% | +27,800+257.4% | Added | History |
| DOWDow Inc. | Stock | 29,300 | $1.48M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $1.42M | 1.4% | +10,900 | New | History |
| PSXPhillips 66 | Stock | 12,000 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.20M | 1.2% | +11,740+3,913.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.13M | 1.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.10M | 1.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.04M | 1.0% | +34,765 | New | History |
| TUTelus Corp | COM | 52,848 | $1.02M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.02M | 1.0% | +71,225 | New | History |
| CMRECostamare Inc. | SHS | 100,000 | $928.0K | 0.9% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $853.6K | 0.8% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $779.0K | 0.8% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 8,750 | $733.2K | 0.7% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,000 | $709.1K | 0.7% | −600−2.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $662.6K | 0.6% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 35,000 | $623.0K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $620.8K | 0.6% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $599.6K | 0.6% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $576.7K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $554.2K | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $527.0K | 0.5% | −1,025−3.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,400 | $523.9K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $523.0K | 0.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $517.1K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $500.9K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $482.1K | 0.5% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $466.3K | 0.5% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 7,575 | $465.9K | 0.5% | 00.0% | Unchanged | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $465.7K | 0.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,000 | $415.5K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $369.4K | 0.4% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $341.7K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $326.8K | 0.3% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $299.4K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $279.6K | 0.3% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $275.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $233.8K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $229.7K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $182.7K | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $166.5K | 0.2% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $109.9K | 0.1% | −1,150−53.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 800 | $93.6K | 0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $80.7K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $72.4K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $71.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $65.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $60.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $55.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $53.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 600 | $52.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 200 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 250 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 141 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc017296742 | COM NEW | 418 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 996 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 540 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 800 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $7.16K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 100 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $4.53K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 100 | $3.47K | <0.1% | 00.0% | Unchanged | History |
Options (6)
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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $3.25M |
| Etsy Inc29786A956 | PUT | $311.4K | – |
| NVIDIA Corporation67066G954 | PUT | $248.4K | – |
| Broadcom Inc11135F951 | PUT | $55.9K | – |
| Qualcomm Inc747525953 | PUT | $44.0K | – |
| HP Inc40434L955 | PUT | $26.9K | – |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 15,000 | $1.95M | 2.0% | History |
| AAPLApple Inc. | COM | 10,900 | $1.51M | 1.6% | History |
| LNCLincoln National Corp | COM | 31,500 | $1.38M | 1.4% | History |
| HRBH&R Block Inc | COM | 20,800 | $885.0K | 0.9% | History |
| SAHSonic Automotive Inc | CL A | 18,100 | $784.0K | 0.8% | History |
| TRUTransUnion | COM | 11,300 | $672.0K | 0.7% | History |
| KOCoca Cola Co | Stock | 11,800 | $661.0K | 0.7% | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $655.0K | 0.7% | History |
| STORStore Capital LLC | COM | 20,000 | $627.0K | 0.6% | History |
| ILMNIllumina, Inc. | COM | 3,083 | $588.0K | 0.6% | History |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $393.0K | 0.4% | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $303.0K | 0.3% | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $272.0K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $263.0K | 0.3% | History |
| BABoeing Co | Stock | 1,500 | $182.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $150.0K | 0.2% | History |
| RADNew Rite Aid, LLC | COM | 30,000 | $149.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $107.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 360 | $25.0K | <0.1% | History |
| MCYMercury General Corp | COM | 500 | $22.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 300 | $10.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 1,900 | $9.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 1,250 | $4.00K | <0.1% | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $4.00K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 1,500 | $3.00K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $2.00K | <0.1% | History |
| ZYZymergen Inc. | COM | 300 | $1.00K | <0.1% | History |