Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 67
- −47 vs. Q2 2025
- Portfolio value
- $115.2M
- −$1.44M (−1.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 200 | $992 | <0.1% | 00.0% | Unchanged | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 600 | $5.38K | <0.1% | −400−40.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 200 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,500 | $14.0K | <0.1% | +1,000+66.7% | Added | History |
| BBYBest Buy Co Inc | Stock | 200 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 480 | $20.7K | <0.1% | −320−40.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 600 | $45.2K | <0.1% | −400−40.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 100 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 6,946 | $60.5K | 0.1% | −261,000−97.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 400 | $61.5K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $91.2K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 650 | $96.6K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| TFSLTFS Financial CORP | COM | 9,905 | $130.5K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,000 | $166.4K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $320.3K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $329.9K | 0.3% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 31,006 | $395.9K | 0.3% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $404.2K | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $408.2K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $410.1K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $527.7K | 0.5% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 14,360 | $579.1K | 0.5% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $596.9K | 0.5% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $615.5K | 0.5% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $625.7K | 0.5% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $676.2K | 0.6% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 10,500 | $678.8K | 0.6% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 15,350 | $688.8K | 0.6% | +8,600+127.4% | Added | History |
| HASHasbro, Inc. | COM | 10,000 | $758.5K | 0.7% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 103,010 | $823.0K | 0.7% | +103,010 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 40,145 | $917.7K | 0.8% | −21,855−35.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 9,300 | $993.1K | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 22,285 | $1.02M | 0.9% | −11,245−33.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.13M | 1.0% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11,740 | $1.22M | 1.1% | −300−2.5% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.40M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.52M | 1.3% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 97,078 | $1.53M | 1.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.62M | 1.4% | 00.0% | Unchanged | – |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.82M | 1.6% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 24,200 | $1.93M | 1.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,100 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $2.18M | 1.9% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.55M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $2.61M | 2.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.78M | 2.4% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 245,505 | $2.80M | 2.4% | +41,320+20.2% | Added | History |
| PFEPfizer Inc | Stock | 122,705 | $3.13M | 2.7% | +39,205+47.0% | Added | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.36M | 2.9% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.58M | 3.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $5.68M | 4.9% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 56,041 | $5.75M | 5.0% | −13,304−19.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 68,620 | $5.81M | 5.0% | −5,430−7.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 137,205 | $6.03M | 5.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $8.96M | 7.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $12.5M | 10.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $16.8M | 14.6% | 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 | $3.36M | – |
| NVIDIA Corporation67066G904 | CALL | – | $746.3K |
Sold out since Q2 2025 (48)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 39,700 | $1.05M | 0.9% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,225 | $974.4K | 0.8% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,500 | $493.2K | 0.4% | – |
| LEGLeggett & Platt Inc | Stock | 55,000 | $490.6K | 0.4% | History |
| UTZUtz Brands, Inc. | COM CL A | 37,750 | $473.8K | 0.4% | History |
| DXDynex Capital Inc | COM | 38,350 | $468.6K | 0.4% | History |
| SJMJ M SMUCKER Co | Stock | 4,680 | $459.6K | 0.4% | History |
| RITMRithm Capital Corp. | REIT | 40,000 | $451.6K | 0.4% | History |
| CPBCAMPBELL'S Co | COM | 12,790 | $392.0K | 0.3% | History |
| KSSKOHLS Corp | Stock | 37,000 | $313.8K | 0.3% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 212 | $103.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,400 | $99.5K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $85.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $76.4K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,800 | $65.4K | 0.1% | History |
| GEVGE Vernova Inc. | Stock | 120 | $63.5K | 0.1% | History |
| ACNAccenture plc | Stock | 200 | $59.8K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 350 | $55.2K | <0.1% | History |
| BACBank of America Corp | Stock | 1,000 | $47.3K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 1,500 | $45.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $37.9K | <0.1% | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $36.1K | <0.1% | – |
| ASMLASML Holding NV | ADR | 45 | $36.1K | <0.1% | History |
| Citigroup Inc017296742 | COM NEW | 418 | $35.6K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 400 | $31.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $29.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 100 | $29.2K | <0.1% | History |
| SNAPSnap Inc | Stock | 2,800 | $24.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 200 | $23.6K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 1,500 | $22.3K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 300 | $20.3K | <0.1% | History |
| INTCIntel Corp | Stock | 900 | $20.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 250 | $18.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 50 | $17.5K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 1,000 | $16.8K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $16.4K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 650 | $15.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 300 | $15.6K | <0.1% | History |
| FOXAFox Corp | CL A COM | 300 | $15.5K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 100 | $15.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 54 | $14.7K | <0.1% | History |
| NEENextera Energy Inc | Stock | 200 | $13.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 996 | $12.8K | <0.1% | – |
| HPQHP Inc | Stock | 500 | $12.2K | <0.1% | History |
| RHRH | COM | 50 | $9.45K | <0.1% | History |
| IPInternational Paper Co | COM | 200 | $9.37K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 50 | $4.25K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 18 | $902 | <0.1% | History |