Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- −1 vs. Q4 2023
- Portfolio value
- $107.2M
- +$3.71M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,495 | $13.2M | 12.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 126,350 | $11.5M | 10.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $10.3M | 9.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 52,550 | $6.41M | 6.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $5.76M | 5.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $4.70M | 4.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $3.75M | 3.5% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.85M | 2.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $2.71M | 2.5% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.43M | 2.3% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.19M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,775 | $2.07M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $1.87M | 1.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.80M | 1.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 29,300 | $1.70M | 1.6% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.63M | 1.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 10,741 | $1.56M | 1.5% | −2,000−15.7% | Reduced | History |
| TUTelus Corp | COM | 97,078 | $1.55M | 1.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.44M | 1.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.41M | 1.3% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.29M | 1.2% | +16,850 | New | History |
| NVDANVIDIA Corp | Stock | 1,400 | $1.26M | 1.2% | −200−12.5% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.25M | 1.2% | −1,000−9.5% | Reduced | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.16M | 1.1% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 38,000 | $1.11M | 1.0% | +38,000 | New | History |
| ADTADT Inc. | COM | 157,366 | $1.06M | 1.0% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,000 | $980.0K | 0.9% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $915.1K | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $815.9K | 0.8% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $747.6K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,100 | $724.3K | 0.7% | +17,000+186.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 36,340 | $695.9K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $688.3K | 0.6% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $674.2K | 0.6% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $589.1K | 0.5% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $568.5K | 0.5% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 125,000 | $541.3K | 0.5% | 00.0% | Unchanged | History |
| FUNCFirst United Corp | COM | 22,900 | $524.6K | 0.5% | +22,900 | New | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $524.5K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $484.8K | 0.5% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,350 | $477.5K | 0.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,000 | $461.8K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $446.4K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $416.4K | 0.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $365.3K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $301.2K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 685 | $271.1K | 0.3% | +685 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $265.1K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $261.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $260.4K | 0.2% | −5,500−80.9% | Reduced | History |
| RCReady Capital Corp | COM | 24,750 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $171.8K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $169.3K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $147.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $132.5K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $124.4K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $96.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $75.2K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $64.9K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $60.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $55.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $45.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $43.6K | <0.1% | −1,800−96.0% | Reduced | History |
| INTCIntel Corp | Stock | 900 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| Citigroup Inc017296742 | COM NEW | 418 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $16.1K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $15.1K | <0.1% | −1,000−66.7% | Reduced | History |
| SNAPSnap Inc | Stock | 1,300 | $14.9K | <0.1% | +1,300 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 540 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $8.59K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 250 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | −2,500−99.0% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| QRVOQorvo, Inc. | Stock | 50 | $5.74K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 2,000 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.56K | <0.1% | 00.0% | Unchanged | History |
Options (5)
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 |
|---|---|---|---|
| Pitney Bowes Inc724479900 | CALL | – | $541.3K |
| Pitney Bowes Inc724479950 | PUT | $541.3K | – |
| NVIDIA Corporation67066G904 | CALL | – | $361.4K |
| NVIDIA Corporation67066G954 | PUT | $361.4K | – |
| CarMax Inc143130902 | CALL | – | $174.2K |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 15,100 | $1.22M | 1.2% | History |
| VVisa Inc. | Stock | 4,000 | $1.04M | 1.0% | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.04M | 1.0% | History |
| STEPStepStone Group Inc. | COM CL A | 15,360 | $488.9K | 0.5% | History |
| BENFranklin Templeton Inc | COM | 8,038 | $239.5K | 0.2% | History |
| CVXChevron Corp | Stock | 200 | $29.8K | <0.1% | History |