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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
102
−3 vs. Q3 2023
Portfolio value
$103.5M
−$2.50M (−2.4%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Park Circle Co in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBUXStarbucks CorpStock126,350$12.1M11.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock72,495$11.2M10.9%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock44,825$8.54M8.3%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock52,550$5.66M5.5%−1,800−3.3%ReducedHistory
VZVerizon Communications IncStock137,205$5.17M5.0%+2,005+1.5%AddedHistory
GSGoldman Sachs Group IncStock11,250$4.34M4.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock86,050$3.47M3.4%−2,000−2.3%ReducedHistory
MCMoelis & CoCL A50,176$2.82M2.7%00.0%UnchangedHistory
ORIOld Republic International CorpCOM79,000$2.32M2.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,200$2.32M2.2%00.0%UnchangedHistory
SUNSunoco LPCOM UT REP LP36,350$2.18M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock10,900$2.10M2.0%00.0%UnchangedHistory
TDToronto Dominion BankStock29,800$1.93M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM17,775$1.78M1.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM12,741$1.75M1.7%00.0%UnchangedHistory
TUTelus CorpCOM97,078$1.73M1.7%+14,480+17.5%AddedHistory
DOWDow Inc.Stock29,300$1.61M1.6%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock15,745$1.48M1.4%00.0%UnchangedHistory
CGCarlyle Group Inc.COM34,765$1.41M1.4%00.0%UnchangedHistory
Blackstone Group LP09253U108COM10,500$1.37M1.3%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM28,000$1.35M1.3%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM62,000$1.34M1.3%00.0%UnchangedHistory
PRUPrudential Financial IncStock12,040$1.25M1.2%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM15,100$1.22M1.2%+14,700+3,675.0%AddedHistory
JPMJPMorgan Chase & CoStock6,800$1.16M1.1%+2,900+74.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,764$1.12M1.1%+2,764NewHistory
ADTADT Inc.COM157,366$1.07M1.0%−42,500−21.3%ReducedHistory
CGBDCarlyle Secured Lending, Inc.COM71,225$1.07M1.0%00.0%UnchangedHistory
VVisa Inc.Stock4,000$1.04M1.0%00.0%UnchangedHistory
CMRECostamare Inc.SHS100,000$1.04M1.0%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,875$995.2K1.0%−125−6.3%ReducedHistory
LEGLeggett & Platt IncStock36,340$951.0K0.9%−22,000−37.7%ReducedHistory
CPTCamden Property TrustREIT9,300$923.4K0.9%+9,300NewHistory
PSXPhillips 66Stock6,000$798.8K0.8%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,600$792.4K0.8%00.0%UnchangedHistory
TFCTruist Financial CorpCOM20,930$772.7K0.7%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS10,000$673.8K0.7%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK24,000$663.4K0.6%+24,000NewHistory
SJMJ M SMUCKER CoStock4,680$591.5K0.6%+4,680NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN33,000$586.1K0.6%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM2,525$567.8K0.5%00.0%UnchangedHistory
AIRCApartment Income REIT Corp.COM16,152$561.0K0.5%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM12,790$552.9K0.5%+12,790NewHistory
PBIPitney Bowes IncCOM125,000$550.0K0.5%00.0%UnchangedHistory
STEPStepStone Group Inc.COM CL A15,360$488.9K0.5%−18,540−54.7%ReducedHistory
ENBEnbridge IncStock13,400$482.7K0.5%00.0%UnchangedHistory
DXDynex Capital IncCOM38,350$480.1K0.5%+38,350NewHistory
RITMRithm Capital Corp.REIT40,000$427.2K0.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF20,000$400.6K0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,000$396.7K0.4%+2,000NewHistory
NWBINorthwest Bancshares, Inc.COM25,850$322.6K0.3%+5,850+29.3%AddedHistory
ALLYAlly Financial Inc.Stock9,000$314.3K0.3%00.0%UnchangedHistory
PFEPfizer IncStock9,100$262.0K0.3%00.0%UnchangedHistory
RCReady Capital CorpCOM24,750$253.7K0.2%00.0%UnchangedHistory
BENFranklin Templeton IncCOM8,038$239.5K0.2%+8,038NewHistory
KMXCarMax IncCOM3,000$230.2K0.2%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,916$225.5K0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM2,500$202.6K0.2%00.0%UnchangedHistory
TFSLTFS Financial CORPCOM9,905$145.5K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,000$144.6K0.1%00.0%UnchangedHistory
KEYKeycorpCOM9,350$134.6K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock100$111.6K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM6,272$92.6K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock800$86.9K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock800$74.6K0.1%−5,600−87.5%ReducedHistory
ACNAccenture plcStock200$70.2K0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR2,800$59.9K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock400$58.6K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock700$55.3K0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock650$50.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,000$47.8K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock100$45.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock900$45.2K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,500$45.1K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock400$43.6K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock150$38.3K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM350$37.9K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,500$36.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock1,000$33.7K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$29.8K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR800$29.6K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock100$26.0K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR800$23.4K<0.1%00.0%UnchangedHistory
Citigroup Inc017296742COM NEW418$21.5K<0.1%00.0%Unchanged–
Seagate Technology PLC67945M107SHS250$21.3K<0.1%00.0%Unchanged–
Flagstar Bank, National Association649445103COM2,000$20.5K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B996$14.7K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock54$14.2K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM800$13.6K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock100$12.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM1,000$12.7K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock700$12.0K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM2,000$11.0K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock250$10.9K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM300$8.29K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR1,000$8.23K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock540$7.79K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM200$7.23K<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock50$5.63K<0.1%00.0%UnchangedHistory
ANIXAnixa Biosciences IncCOM500$1.94K<0.1%00.0%UnchangedHistory

Options (11)

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 Q4 2023
SecurityClassPutsCalls
M & T BK Corp55261F904CALL–$1.73M
Apple Inc307833900COM–$1.71M
Visa Inc92826C909CALL–$1.04M
Thermo Fisher Scientific Inc883556902CALL–$955.4K
JPMorgan Chase & Co46625H905CALL–$935.5K
NVIDIA Corporation67066G954PUT$594.3K–
Pioneer Nat Res Co723787907CALL–$562.2K
CarMax Inc143130902CALL–$153.5K
Blackstone Group LP09253U908COM UNIT LTD–$130.9K
HP Inc40434L955PUT$30.1K–
Chevron Corp New166764950PUT$29.8K–

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Park Circle Co sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
TRTNTriton International LtdCL A143,980$11.5M10.8%History
MKCMcCormick & Co IncStock16,750$1.27M1.2%History
VMRKVivmark ResidentialSH BEN INT15,025$882.1K0.8%History
OMFOneMain Holdings, Inc.COM18,000$721.6K0.7%History
NLYAnnaly Capital Management IncCOM25,000$470.3K0.4%History
BMYBristol Myers Squibb CoStock6,700$388.9K0.4%History
ATVIActivision Blizzard, Inc.COM3,000$280.9K0.3%History
GSBDGoldman Sachs BDC, Inc.SHS5,213$75.9K0.1%History
RCUSArcus Biosciences, Inc.COM3,900$70.0K0.1%History
PACWPacwest BancorpCOM8,340$66.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A400$36.2K<0.1%History