Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- +2 vs. Q4 2024
- Portfolio value
- $112.3M
- +$2.23M (+2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 200 | $982 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 50 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 1,500 | $4.35K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 200 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 1,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 200 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 996 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 800 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 500 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 1,000 | $14.1K | <0.1% | +1,000 | New | History |
| NEENextera Energy Inc | Stock | 200 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 54 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 300 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 25 | $16.6K | <0.1% | +25 | New | History |
| INTCIntel Corp | Stock | 900 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $20.5K | <0.1% | +200 | New | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 2,800 | $24.4K | <0.1% | +1,500+115.4% | Added | History |
| DUKDuke Energy CORP | Stock | 200 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 800 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 400 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 120 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 1,000 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $42.2K | <0.1% | −200−28.6% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 100 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $59.5K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 4,000 | $59.6K | 0.1% | +3,460+640.7% | Added | History |
| SHOPShopify Inc. | Stock | 650 | $62.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 200 | $62.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 1,000 | $67.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 400 | $68.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,200 | $76.2K | 0.1% | +400+50.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $76.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $93.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $112.9K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 1,500 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 9,350 | $149.5K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $153.6K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $167.4K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $235.3K | 0.2% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 37,000 | $302.7K | 0.3% | −38,000−50.7% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $310.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $318.9K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $443.2K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 17,600 | $446.0K | 0.4% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 31,006 | $454.5K | 0.4% | +11,734+60.9% | Added | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,500 | $490.6K | 0.4% | +29,500 | New | – |
| BNSBank of Nova Scotia | COM | 10,500 | $498.0K | 0.4% | +10,500 | New | History |
| DXDynex Capital Inc | COM | 38,350 | $499.3K | 0.4% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $510.6K | 0.5% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 14,360 | $515.7K | 0.5% | +14,360 | New | History |
| UTZUtz Brands, Inc. | COM CL A | 37,750 | $531.5K | 0.5% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $554.2K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $593.8K | 0.5% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 3,341 | $597.2K | 0.5% | −5,900−63.8% | Reduced | History |
| Citigroup Inc017296742 | COM NEW | 8,418 | $597.6K | 0.5% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $646.9K | 0.6% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $693.3K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $713.6K | 0.6% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $776.6K | 0.7% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 20,930 | $861.3K | 0.8% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.33M | 1.2% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 12,040 | $1.34M | 1.2% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.36M | 1.2% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 39,300 | $1.37M | 1.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 62,000 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.39M | 1.2% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $1.52M | 1.4% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $1.58M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.60M | 1.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,100 | $1.77M | 1.6% | −7,100−50.0% | Reduced | History |
| TDToronto Dominion Bank | Stock | 29,800 | $1.79M | 1.6% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 204,185 | $1.85M | 1.6% | +19,185+10.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $2.11M | 1.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 267,946 | $2.18M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.42M | 2.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.50M | 2.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $2.93M | 2.6% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.10M | 2.8% | 00.0% | Unchanged | History |
Options (4)
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 | $758.7K | – |
| NVIDIA Corporation67066G904 | CALL | – | $390.2K |
| Kohls Corp500255904 | CALL | – | $302.7K |
| Palantir Technologies Inc69608A958 | PUT | $59.1K | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 1,850 | $224.9K | 0.2% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 12,000 | $173.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 350 | $26.2K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,600 | $25.4K | <0.1% | History |