Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- −5 vs. Q1 2023
- Portfolio value
- $106.2M
- +$3.14M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 136,950 | $13.6M | 12.8% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $12.0M | 11.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $9.77M | 9.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $7.78M | 7.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 54,350 | $6.09M | 5.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 135,200 | $5.03M | 4.7% | +96,600+250.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $3.63M | 3.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 64,750 | $2.93M | 2.8% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.27M | 2.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.11M | 2.0% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.99M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $1.91M | 1.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $1.90M | 1.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.85M | 1.7% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.58M | 1.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 12,741 | $1.58M | 1.5% | +12,600+8,936.2% | Added | History |
| DOWDow Inc. | Stock | 29,300 | $1.56M | 1.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.54M | 1.4% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,750 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 199,866 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,495 | $1.10M | 1.0% | −1,100−14.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 52,848 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $976.2K | 0.9% | 00.0% | Unchanged | – |
| CMRECostamare Inc. | SHS | 100,000 | $967.0K | 0.9% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $841.1K | 0.8% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $786.4K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $676.8K | 0.6% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,000 | $651.6K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $582.9K | 0.5% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $576.4K | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,000 | $572.3K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $567.2K | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,400 | $546.6K | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $523.1K | 0.5% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $500.3K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $497.8K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $488.4K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,000 | $475.0K | 0.4% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 125,000 | $442.5K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $428.5K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $375.8K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $374.0K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $333.8K | 0.3% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $279.2K | 0.3% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $251.1K | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $243.1K | 0.2% | +9,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $211.5K | 0.2% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 3,430 | $104.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $86.7K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $86.4K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $84.2K | 0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $79.2K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $72.3K | 0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 8,340 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $61.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $60.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,800 | $35.1K | <0.1% | +1,000+125.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $31.8K | <0.1% | +300+300.0% | Added | History |
| CVXChevron Corp | Stock | 200 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $31.0K | <0.1% | +100+40.0% | Added | History |
| INTCIntel Corp | Stock | 900 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc017296742 | COM NEW | 418 | $19.2K | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 996 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| GNRCGenerac Holdings Inc. | Stock | 100 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 250 | $13.9K | <0.1% | +150+150.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $9.57K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $5.10K | <0.1% | 00.0% | Unchanged | History |
Options (4)
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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $507.6K | – |
| Chevron Corp New166764950 | PUT | $31.5K | – |
| HP Inc40434L955 | PUT | $30.7K | – |
| SK Telecom Ltd78440P906 | CALL | – | $19.5K |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 87,650 | $1.69M | 1.6% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $558.7K | 0.5% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $462.4K | 0.4% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $187.4K | 0.2% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $156.6K | 0.2% | History |
| DISWalt Disney Co | Stock | 600 | $60.1K | 0.1% | History |