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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
107
+5 vs. Q4 2022
Portfolio value
$103.0M
+$519.2K (+0.5%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Park Circle Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock136,950$14.3M13.8%−1,000−0.7%ReducedHistory
ABBVAbbVie Inc.Stock72,495$11.6M11.2%+3,245+4.7%AddedHistory
TRTNTriton International LtdCL A143,980$9.10M8.8%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock44,825$7.68M7.5%−825−1.8%ReducedHistory
TROWPrice T Rowe Group IncStock54,350$6.14M6.0%+27,100+99.4%AddedHistory
GSGoldman Sachs Group IncStock11,250$3.68M3.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock64,750$2.89M2.8%00.0%UnchangedHistory
ORIOld Republic International CorpCOM79,000$1.97M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,775$1.95M1.9%−2,225−11.1%ReducedHistory
MCMoelis & CoCL A50,176$1.93M1.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,200$1.86M1.8%00.0%UnchangedHistory
AAPLApple Inc.Stock10,900$1.80M1.7%00.0%UnchangedHistory
TDToronto Dominion BankStock29,800$1.79M1.7%00.0%UnchangedHistory
TAT&T Inc.Stock87,650$1.69M1.6%00.0%UnchangedHistory
DOWDow Inc.Stock29,300$1.61M1.6%00.0%UnchangedHistory
DGDollar General CorpCOM7,595$1.60M1.6%−1,465−16.2%ReducedHistory
SUNSunoco LPCOM UT REP LP36,350$1.60M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15,745$1.53M1.5%00.0%UnchangedHistory
VZVerizon Communications IncStock38,600$1.50M1.5%00.0%UnchangedHistory
ADTADT Inc.COM199,866$1.45M1.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16,750$1.39M1.4%−3,250−16.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM28,000$1.19M1.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,000$1.15M1.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM62,000$1.13M1.1%+27,000+77.1%AddedHistory
CGCarlyle Group Inc.COM34,765$1.08M1.0%00.0%UnchangedHistory
TUTelus CorpCOM52,848$1.05M1.0%00.0%UnchangedHistory
PRUPrudential Financial IncStock12,040$996.2K1.0%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM71,225$970.1K0.9%00.0%UnchangedHistory
CMRECostamare Inc.SHS100,000$941.0K0.9%00.0%UnchangedHistory
Blackstone Group LP09253U108COM10,500$922.3K0.9%00.0%Unchanged–
STEPStepStone Group Inc.COM CL A33,900$822.8K0.8%00.0%UnchangedHistory
LEGLeggett & Platt IncStock22,000$701.4K0.7%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM18,000$667.4K0.6%00.0%UnchangedHistory
PSXPhillips 66Stock6,000$608.3K0.6%−6,000−50.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS10,000$590.5K0.6%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM16,152$578.4K0.6%00.0%UnchangedHistory
MSMorgan StanleyStock6,400$561.9K0.5%+5,600+700.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,300$558.7K0.5%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,525$515.7K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock13,400$511.2K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,900$508.2K0.5%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN33,000$505.6K0.5%00.0%UnchangedHistory
PBIPitney Bowes IncCOM125,000$486.3K0.5%+125,000NewHistory
NLYAnnaly Capital Management IncCOM25,000$477.8K0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,700$464.4K0.5%00.0%UnchangedHistory
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK9,300$462.4K0.4%00.0%Unchanged–
VVisa Inc.Stock2,000$450.9K0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,600$444.4K0.4%00.0%UnchangedHistory
PFEPfizer IncStock9,100$371.3K0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF20,000$365.4K0.4%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT40,000$320.0K0.3%00.0%UnchangedHistory
ETSYEtsy IncCOM2,500$278.3K0.3%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,000$256.8K0.2%00.0%UnchangedHistory
RCReady Capital CorpCOM24,750$251.7K0.2%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM20,000$240.6K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,916$239.2K0.2%+2,916NewHistory
KMXCarMax IncCOM3,000$192.8K0.2%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A10,000$187.4K0.2%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS10,000$156.6K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,000$127.6K0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM9,905$125.1K0.1%+9,905NewHistory
KEYKeycorpCOM9,350$117.1K0.1%+9,350NewHistory
TFCTruist Financial CorpCOM3,430$117.0K0.1%+3,430NewHistory
NKENIKE, Inc.Stock800$98.1K0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM8,340$81.1K0.1%+8,340NewHistory
OBDCBlue Owl Capital CorpCOM6,272$79.1K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS5,213$71.2K0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM3,900$71.1K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$64.2K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock600$60.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock400$59.5K0.1%00.0%UnchangedHistory
ACNAccenture plcStock200$57.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock700$52.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$47.3K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,000$46.4K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,500$44.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock400$42.6K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A400$39.3K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$32.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock650$31.2K<0.1%+550+550.0%AddedHistory
INTCIntel CorpStock900$29.4K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,000$28.6K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR800$28.5K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR800$28.1K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM250$23.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$22.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B996$22.2K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock150$20.6K<0.1%+150NewHistory
Citigroup Inc017296742COM NEW418$19.6K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM2,000$18.1K<0.1%00.0%Unchanged–
MTBM&T Bank CorpCOM141$16.9K<0.1%00.0%UnchangedHistory
Seagate Technology PLC67945M107SHS250$16.5K<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR800$16.4K<0.1%+800NewHistory
HPEHewlett Packard Enterprise CoCOM800$12.7K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock540$12.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,000$11.2K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock100$10.8K<0.1%+100NewHistory
CRMSalesforce, Inc.Stock54$10.8K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM300$9.39K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM100$9.20K<0.1%00.0%UnchangedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Park Circle Co in Q1 2023
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$333.3K–
Broadcom Inc11135F951PUT$64.2K–
Qualcomm Inc747525953PUT$51.0K–
Chevron Corp New166764950PUT$32.6K–
HP Inc40434L955PUT$29.4K–
SK Telecom Ltd78440P906CALL–$20.5K

Sold out since Q4 2022 (5)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Park Circle Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GEGeneral Electric CoCOM8,750$733.2K0.7%History
RYRoyal Bank of CanadaStock5,500$517.1K0.5%History
DVNDevon Energy CorpStock7,575$465.9K0.5%History
RGRSturm Ruger & Co IncStock6,750$341.7K0.3%History
RIGTransocean Ltd.REGISTERED SHS300$1.37K<0.1%History