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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
102
−5 vs. Q1 2023
Portfolio value
$106.2M
+$3.14M (+3.0%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Park Circle Co in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLVMSylvamo CorpCOMMON STOCK18$728<0.1%00.0%UnchangedHistory
DMDesktop Metal, Inc.COM CL A2,000$3.54K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock50$5.10K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM200$6.36K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,000$8.38K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM300$9.57K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock700$10.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,000$10.8K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock540$11.2K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock54$11.4K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM800$13.4K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock250$13.9K<0.1%+150+150.0%AddedHistory
GNRCGenerac Holdings Inc.Stock100$14.9K<0.1%00.0%UnchangedHistory
Seagate Technology PLC67945M107SHS250$15.5K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B996$15.8K<0.1%00.0%Unchanged–
Citigroup Inc017296742COM NEW418$19.2K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock100$21.5K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock150$22.0K<0.1%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM2,000$22.5K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR800$26.6K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR800$28.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,000$28.7K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock900$30.1K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM350$31.0K<0.1%+100+40.0%AddedHistory
CVXChevron CorpStock200$31.5K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM400$31.8K<0.1%+300+300.0%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,800$35.1K<0.1%+1,000+125.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A400$41.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock650$42.0K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,000$44.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$46.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,500$46.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock400$46.2K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock700$48.4K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock400$60.7K0.1%00.0%UnchangedHistory
ACNAccenture plcStock200$61.7K0.1%00.0%UnchangedHistory
PACWPacwest BancorpCOM8,340$68.0K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS5,213$72.3K0.1%00.0%UnchangedHistory
RCUSArcus Biosciences, Inc.COM3,900$79.2K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM6,272$84.2K0.1%00.0%UnchangedHistory
KEYKeycorpCOM9,350$86.4K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$86.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock800$88.3K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM3,430$104.1K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,000$119.0K0.1%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM9,905$124.5K0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM2,500$211.5K0.2%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM20,000$212.0K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,916$236.9K0.2%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock9,000$243.1K0.2%+9,000NewHistory
KMXCarMax IncCOM3,000$251.1K0.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM3,000$252.9K0.2%00.0%UnchangedHistory
RCReady Capital CorpCOM24,750$279.2K0.3%00.0%UnchangedHistory
PFEPfizer IncStock9,100$333.8K0.3%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT40,000$374.0K0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF20,000$375.8K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,700$428.5K0.4%00.0%UnchangedHistory
PBIPitney Bowes IncCOM125,000$442.5K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,000$475.0K0.4%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN33,000$488.4K0.5%00.0%UnchangedHistory
ENBEnbridge IncStock13,400$497.8K0.5%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM25,000$500.3K0.5%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,525$523.1K0.5%00.0%UnchangedHistory
MSMorgan StanleyStock6,400$546.6K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,900$567.2K0.5%00.0%UnchangedHistory
PSXPhillips 66Stock6,000$572.3K0.5%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS10,000$576.4K0.5%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM16,152$582.9K0.5%00.0%UnchangedHistory
LEGLeggett & Platt IncStock22,000$651.6K0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,600$676.8K0.6%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM18,000$786.4K0.7%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A33,900$841.1K0.8%00.0%UnchangedHistory
CMRECostamare Inc.SHS100,000$967.0K0.9%00.0%UnchangedHistory
Blackstone Group LP09253U108COM10,500$976.2K0.9%00.0%Unchanged–
TUTelus CorpCOM52,848$1.03M1.0%00.0%UnchangedHistory
CGBDCarlyle Secured Lending, Inc.COM71,225$1.04M1.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,000$1.04M1.0%00.0%UnchangedHistory
PRUPrudential Financial IncStock12,040$1.06M1.0%00.0%UnchangedHistory
DGDollar General CorpCOM6,495$1.10M1.0%−1,100−14.5%ReducedHistory
CGCarlyle Group Inc.COM34,765$1.11M1.0%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM62,000$1.16M1.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM28,000$1.20M1.1%00.0%UnchangedHistory
ADTADT Inc.COM199,866$1.21M1.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock16,750$1.46M1.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15,745$1.54M1.4%00.0%UnchangedHistory
DOWDow Inc.Stock29,300$1.56M1.5%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12,741$1.58M1.5%+12,600+8,936.2%AddedHistory
SUNSunoco LPCOM UT REP LP36,350$1.58M1.5%00.0%UnchangedHistory
TDToronto Dominion BankStock29,800$1.85M1.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,200$1.90M1.8%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,775$1.91M1.8%00.0%UnchangedHistory
ORIOld Republic International CorpCOM79,000$1.99M1.9%00.0%UnchangedHistory
AAPLApple Inc.Stock10,900$2.11M2.0%00.0%UnchangedHistory
MCMoelis & CoCL A50,176$2.27M2.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock64,750$2.93M2.8%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock11,250$3.63M3.4%00.0%UnchangedHistory
VZVerizon Communications IncStock135,200$5.03M4.7%+96,600+250.3%AddedHistory
TROWPrice T Rowe Group IncStock54,350$6.09M5.7%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock44,825$7.78M7.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock72,495$9.77M9.2%00.0%UnchangedHistory

Options (4)

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 Q2 2023
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$507.6K–
Chevron Corp New166764950PUT$31.5K–
HP Inc40434L955PUT$30.7K–
SK Telecom Ltd78440P906CALL–$19.5K

Sold out since Q1 2023 (6)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Park Circle Co sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TAT&T Inc.Stock87,650$1.69M1.6%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A31,300$558.7K0.5%History
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK9,300$462.4K0.4%–
GSLGlobal Ship Lease, Inc.COM CL A10,000$187.4K0.2%History
GNKGenco Shipping & Trading LtdSHS10,000$156.6K0.2%History
DISWalt Disney CoStock600$60.1K0.1%History