Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- 0 vs. Q3 2024
- Portfolio value
- $110.0M
- −$2.20M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 200 | $468 | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 1,500 | $5.34K | <0.1% | +1,500 | New | History |
| OGNOrganon & Co. | Stock | 540 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $9.54K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 200 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 900 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 200 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| FLNCFluence Energy, Inc. | COM CL A | 1,600 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 350 | $26.2K | <0.1% | −350−50.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 100 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 120 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,000 | $44.9K | <0.1% | +300+42.9% | Added | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 700 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $58.9K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 800 | $60.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $67.1K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $69.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $70.4K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $96.1K | 0.1% | +212 | New | History |
| MSMorgan Stanley | Stock | 800 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,500 | $122.6K | 0.1% | −1,500−50.0% | Reduced | History |
| TFSLTFS Financial CORP | COM | 9,905 | $124.4K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $132.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $160.3K | 0.1% | 00.0% | Unchanged | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 12,000 | $173.0K | 0.2% | +12,000 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,850 | $224.9K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $231.8K | 0.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 19,272 | $291.4K | 0.3% | +13,000+207.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $311.6K | 0.3% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $341.0K | 0.3% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $433.2K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $437.8K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,600 | $466.9K | 0.4% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 38,350 | $485.1K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $515.4K | 0.5% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $535.6K | 0.5% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $545.0K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $567.6K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $568.6K | 0.5% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 37,750 | $591.2K | 0.5% | +37,750 | New | History |
| Citigroup Inc017296742 | COM NEW | 8,418 | $592.5K | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $661.8K | 0.6% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $775.4K | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $907.9K | 0.8% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 75,000 | $1.05M | 1.0% | −56,360−42.9% | Reduced | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.08M | 1.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.11M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.28M | 1.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.32M | 1.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 185,000 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.43M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.45M | 1.3% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.47M | 1.3% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 39,300 | $1.58M | 1.4% | +10,000+34.1% | Added | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.64M | 1.5% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 9,241 | $1.74M | 1.6% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.76M | 1.6% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.77M | 1.6% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 267,946 | $1.85M | 1.7% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.87M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $1.88M | 1.7% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.89M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.73M | 2.5% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $2.86M | 2.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,200 | $3.12M | 2.8% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.71M | 3.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $4.50M | 4.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $5.49M | 5.0% | 00.0% | Unchanged | History |
Options (3)
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 | $1.45M | – |
| NVIDIA Corporation67066G904 | CALL | – | $671.5K |
| Palantir Technologies Inc69608A958 | PUT | $52.9K | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 300 | $250.0K | 0.2% | History |
| RCReady Capital Corp | COM | 24,750 | $188.8K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 666 | $7.48K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 550 | $5.33K | <0.1% | History |