Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 105
- −3 vs. Q2 2024
- Portfolio value
- $112.2M
- +$10.8M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 200 | $934 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 550 | $5.33K | <0.1% | +300+120.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 666 | $7.48K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | – |
| IPInternational Paper Co | COM | 200 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 540 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| HLNHaleon plc | ADR | 1,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,300 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 200 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 120 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,600 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 700 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $57.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $58.5K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $62.4K | 0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $66.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 700 | $69.8K | 0.1% | +400+133.3% | Added | History |
| ACNAccenture plc | Stock | 200 | $70.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $70.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $83.4K | 0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 6,272 | $91.4K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $127.4K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $138.8K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $156.6K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $170.1K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $172.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| RCReady Capital Corp | COM | 24,750 | $188.8K | 0.2% | 00.0% | Unchanged | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,850 | $231.0K | 0.2% | +1,850 | New | History |
| KMXCarMax Inc | COM | 3,000 | $232.1K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 300 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $273.7K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $274.1K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $345.9K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $418.8K | 0.4% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $454.0K | 0.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,350 | $489.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,600 | $509.3K | 0.5% | −8,500−32.6% | Reduced | History |
| Citigroup Inc017296742 | COM NEW | 8,418 | $527.0K | 0.5% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 13,400 | $544.2K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $566.7K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $592.0K | 0.5% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $605.4K | 0.5% | +11,700 | New | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $625.7K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $646.2K | 0.6% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $703.0K | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $895.2K | 0.8% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.21M | 1.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 185,000 | $1.32M | 1.2% | +60,000+48.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.42M | 1.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.45M | 1.3% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.46M | 1.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.50M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.58M | 1.4% | −4,365−24.5% | Reduced | History |
| DOWDow Inc. | Stock | 29,300 | $1.60M | 1.4% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.63M | 1.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 9,241 | $1.65M | 1.5% | −1,500−14.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,000 | $1.70M | 1.5% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.72M | 1.5% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.91M | 1.7% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 267,946 | $1.94M | 1.7% | +67,500+33.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.95M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.54M | 2.3% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 131,360 | $2.77M | 2.5% | +75,000+133.1% | Added | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.80M | 2.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $3.14M | 2.8% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.44M | 3.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $4.39M | 3.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $5.57M | 5.0% | 00.0% | Unchanged | History |
Options (2)
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 | $1.21M | – |
| NVIDIA Corporation67066G904 | CALL | – | $607.2K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 6,000 | $847.0K | 0.8% | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $631.2K | 0.6% | History |
| ECLEcolab Inc. | Stock | 2,000 | $476.0K | 0.5% | History |
| WSTWest Pharmaceutical Services Inc | COM | 685 | $225.6K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $41.5K | <0.1% | History |