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.
- Positions
- 102
- −3 vs. Q3 2023
- Portfolio value
- $103.5M
- −$2.50M (−2.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 18 | $884 | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $1.50K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.94K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $7.23K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $7.79K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $8.23K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $8.29K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 250 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| Seagate Technology PLC67945M107 | SHS | 250 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Citigroup Inc017296742 | COM NEW | 418 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 200 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,500 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $55.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $58.6K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $59.9K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $70.2K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $74.6K | 0.1% | −5,600−87.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 800 | $86.9K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $92.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $111.6K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $134.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $145.5K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $202.6K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $225.5K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $230.2K | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 8,038 | $239.5K | 0.2% | +8,038 | New | History |
| RCReady Capital Corp | COM | 24,750 | $253.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,100 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $314.3K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $322.6K | 0.3% | +5,850+29.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,000 | $396.7K | 0.4% | +2,000 | New | History |
| ARCCAres Capital Corp | CEF | 20,000 | $400.6K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $427.2K | 0.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,350 | $480.1K | 0.5% | +38,350 | New | History |
| ENBEnbridge Inc | Stock | 13,400 | $482.7K | 0.5% | 00.0% | Unchanged | History |
| STEPStepStone Group Inc. | COM CL A | 15,360 | $488.9K | 0.5% | −18,540−54.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 125,000 | $550.0K | 0.5% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $552.9K | 0.5% | +12,790 | New | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $561.0K | 0.5% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,525 | $567.8K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $586.1K | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $591.5K | 0.6% | +4,680 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $663.4K | 0.6% | +24,000 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $673.8K | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $772.7K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,600 | $792.4K | 0.8% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,000 | $798.8K | 0.8% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $923.4K | 0.9% | +9,300 | New | History |
| LEGLeggett & Platt Inc | Stock | 36,340 | $951.0K | 0.9% | −22,000−37.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,875 | $995.2K | 1.0% | −125−6.3% | Reduced | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,000 | $1.04M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 157,366 | $1.07M | 1.0% | −42,500−21.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.12M | 1.1% | +2,764 | New | History |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $1.16M | 1.1% | +2,900+74.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 15,100 | $1.22M | 1.2% | +14,700+3,675.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.25M | 1.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.34M | 1.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.35M | 1.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $1.37M | 1.3% | 00.0% | Unchanged | – |
| CGCarlyle Group Inc. | COM | 34,765 | $1.41M | 1.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.48M | 1.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.61M | 1.6% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.73M | 1.7% | +14,480+17.5% | Added | History |
| MTBM&T Bank Corp | COM | 12,741 | $1.75M | 1.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $1.78M | 1.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.93M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.10M | 2.0% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.18M | 2.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $2.32M | 2.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.32M | 2.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.82M | 2.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $3.47M | 3.4% | −2,000−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $4.34M | 4.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $5.17M | 5.0% | +2,005+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 52,550 | $5.66M | 5.5% | −1,800−3.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $8.54M | 8.3% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| M & T BK Corp55261F904 | CALL | – | $1.73M |
| Apple Inc307833900 | COM | – | $1.71M |
| Visa Inc92826C909 | CALL | – | $1.04M |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $955.4K |
| JPMorgan Chase & Co46625H905 | CALL | – | $935.5K |
| NVIDIA Corporation67066G954 | PUT | $594.3K | – |
| Pioneer Nat Res Co723787907 | CALL | – | $562.2K |
| CarMax Inc143130902 | CALL | – | $153.5K |
| Blackstone Group LP09253U908 | COM UNIT LTD | – | $130.9K |
| HP Inc40434L955 | PUT | $30.1K | – |
| Chevron Corp New166764950 | PUT | $29.8K | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 143,980 | $11.5M | 10.8% | History |
| MKCMcCormick & Co Inc | Stock | 16,750 | $1.27M | 1.2% | History |
| VMRKVivmark Residential | SH BEN INT | 15,025 | $882.1K | 0.8% | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $721.6K | 0.7% | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $470.3K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $388.9K | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $280.9K | 0.3% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $75.9K | 0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $70.0K | 0.1% | History |
| PACWPacwest Bancorp | COM | 8,340 | $66.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $36.2K | <0.1% | History |