Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +3 vs. Q2 2023
- Portfolio value
- $106.0M
- −$200.7K (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 18 | $791 | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.64K | <0.1% | +500 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $7.09K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $7.56K | <0.1% | +2,000 | New | History |
| HLNHaleon plc | ADR | 1,000 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $9.37K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 250 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 800 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc017296742 | COM NEW | 418 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 100 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 400 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $30.6K | <0.1% | +1,500 | New | History |
| INTCIntel Corp | Stock | 900 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 200 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $58.3K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $60.1K | 0.1% | +1,000+55.6% | Added | History |
| ACNAccenture plc | Stock | 200 | $61.4K | 0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 8,340 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $70.0K | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $76.5K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $83.1K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $86.9K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $117.1K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $161.4K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $198.4K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $204.6K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $212.2K | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $240.1K | 0.2% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $250.2K | 0.2% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $280.9K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $301.8K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $371.6K | 0.4% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 125,000 | $377.5K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $388.9K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $389.4K | 0.4% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $444.7K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $470.3K | 0.4% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $495.9K | 0.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,400 | $522.7K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $529.6K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $565.6K | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $579.6K | 0.5% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $598.8K | 0.6% | +17,500+510.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $657.6K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $696.0K | 0.7% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,000 | $720.9K | 0.7% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $721.6K | 0.7% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 15,025 | $882.1K | 0.8% | +15,025 | New | History |
| VVisa Inc. | Stock | 4,000 | $920.0K | 0.9% | +2,000+100.0% | Added | History |
| CMRECostamare Inc. | SHS | 100,000 | $962.0K | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.03M | 1.0% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 33,900 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.12M | 1.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.14M | 1.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 199,866 | $1.20M | 1.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,750 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.27M | 1.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 82,598 | $1.35M | 1.3% | +29,750+56.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.46M | 1.4% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 58,340 | $1.48M | 1.4% | +36,340+165.2% | Added | History |
| DOWDow Inc. | Stock | 29,300 | $1.51M | 1.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 12,741 | $1.61M | 1.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.78M | 1.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.80M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $1.87M | 1.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $1.99M | 1.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $2.09M | 2.0% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.13M | 2.0% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.26M | 2.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $3.64M | 3.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 88,050 | $3.70M | 3.5% | +23,300+36.0% | Added | History |
| VZVerizon Communications Inc | Stock | 135,200 | $4.38M | 4.1% | 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 | $522.0K | – |
| CarMax Inc143130902 | CALL | – | $141.5K |
| Chevron Corp New166764950 | PUT | $33.7K | – |
| HP Inc40434L955 | PUT | $25.7K | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.