Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 108
- +7 vs. Q1 2024
- Portfolio value
- $101.4M
- −$5.79M (−5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 200 | $826 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1.24K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 250 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 2,000 | $6.44K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 1,000 | $8.26K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $8.45K | <0.1% | +200 | New | History |
| IPInternational Paper Co | COM | 200 | $8.63K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| OGNOrganon & Co. | Stock | 540 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $14.2K | <0.1% | +200 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $14.5K | <0.1% | +250 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $19.9K | <0.1% | +1,000 | New | History |
| DUKDuke Energy CORP | Stock | 200 | $20.0K | <0.1% | +200 | New | History |
| GEVGE Vernova Inc. | Stock | 120 | $20.6K | <0.1% | +120 | New | History |
| SNAPSnap Inc | Stock | 1,300 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 1,600 | $27.7K | <0.1% | +1,600 | New | History |
| INTCIntel Corp | Stock | 900 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $29.8K | <0.1% | +800 | New | History |
| GSKGSK plc | SPONSORED ADR | 800 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 300 | $31.9K | <0.1% | +300 | New | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $51.1K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $54.6K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $57.5K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $58.6K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $60.3K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $60.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $77.8K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $96.3K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 100 | $160.6K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $199.2K | 0.2% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 24,750 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,000 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 685 | $225.6K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $227.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $262.9K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $298.6K | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $306.6K | 0.3% | +300 | New | History |
| ARCCAres Capital Corp | CEF | 20,000 | $416.8K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $436.4K | 0.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,350 | $457.9K | 0.5% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,000 | $476.0K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $476.9K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $510.3K | 0.5% | 00.0% | Unchanged | History |
| Citigroup Inc017296742 | COM NEW | 8,418 | $534.2K | 0.5% | +8,000+1,913.9% | Added | – |
| CPBCAMPBELL'S Co | COM | 12,790 | $578.0K | 0.6% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $626.7K | 0.6% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $631.2K | 0.6% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 125,000 | $635.0K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $666.8K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 26,100 | $730.3K | 0.7% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $734.9K | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $813.1K | 0.8% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,000 | $847.0K | 0.8% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.08M | 1.1% | +54,400 | New | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.18M | 1.2% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.20M | 1.2% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.26M | 1.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.30M | 1.3% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 56,360 | $1.30M | 1.3% | +18,360+48.3% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.32M | 1.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.33M | 1.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.40M | 1.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.41M | 1.4% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.47M | 1.4% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 200,446 | $1.52M | 1.5% | +43,080+27.4% | Added | History |
| DOWDow Inc. | Stock | 29,300 | $1.55M | 1.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.60M | 1.6% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 10,741 | $1.63M | 1.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.64M | 1.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $1.73M | 1.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 17,833 | $2.05M | 2.0% | +58+0.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.06M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.30M | 2.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.44M | 2.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $2.46M | 2.4% | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $1.24M | – |
| Pitney Bowes Inc724479900 | CALL | – | $635.0K |
| Pitney Bowes Inc724479950 | PUT | $635.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $617.7K |
| CarMax Inc143130902 | CALL | – | $146.7K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 36,340 | $695.9K | 0.6% | History |
| FUNCFirst United Corp | COM | 22,900 | $524.6K | 0.5% | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $365.3K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | History |