Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- −18 vs. Q3 2025
- Portfolio value
- $110.9M
- −$4.30M (−3.7%) vs. Q3 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 |
| ADTADT Inc. | COM | 6,946 | $56.1K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 800 | $64.8K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 500 | $88.9K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 600 | $102.6K | 0.1% | −400−40.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 650 | $104.6K | 0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2,500 | $138.6K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 800 | $142.0K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $346.1K | 0.3% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 20,000 | $404.6K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $418.9K | 0.4% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $447.2K | 0.4% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,000 | $611.8K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,700 | $631.1K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 10,000 | $637.1K | 0.6% | +10,000 | New | History |
| LNCLincoln National Corp | COM | 14,360 | $639.5K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 13,400 | $640.9K | 0.6% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,000 | $654.2K | 0.6% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 10,500 | $773.7K | 0.7% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 10,000 | $820.0K | 0.7% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 40,145 | $871.9K | 0.8% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 103,010 | $959.0K | 0.9% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 9,300 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 22,285 | $1.10M | 1.0% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 16,850 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,764 | $1.25M | 1.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 11,740 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 9,500 | $1.46M | 1.3% | 00.0% | Unchanged | – |
| COLBColumbia Banking System, Inc. | COM | 54,400 | $1.52M | 1.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 13,468 | $1.62M | 1.5% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 36,350 | $1.91M | 1.7% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 34,765 | $2.05M | 1.9% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 7,100 | $2.10M | 1.9% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 23,400 | $2.20M | 2.0% | −800−3.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.53M | 2.3% | 00.0% | Unchanged | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,000 | $2.54M | 2.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 14,000 | $2.61M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.96M | 2.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 122,705 | $3.06M | 2.8% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.45M | 3.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.61M | 3.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 44,041 | $4.51M | 4.1% | −12,000−21.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 86,050 | $4.96M | 4.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 68,620 | $5.78M | 5.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 171,340 | $6.98M | 6.3% | +34,135+24.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $9.89M | 8.9% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $13.0M | 11.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $16.6M | 14.9% | 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 | $3.92M | – |
| NVIDIA Corporation67066G904 | CALL | – | $746.0K |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PBIPitney Bowes Inc | COM | 245,505 | $2.80M | 2.4% | History |
| TUTelus Corp | COM | 97,078 | $1.53M | 1.3% | History |
| KMXCarMax Inc | COM | 15,350 | $688.8K | 0.6% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,000 | $625.7K | 0.5% | History |
| OBDCBlue Owl Capital Corp | COM | 31,006 | $395.9K | 0.3% | History |
| NWBINorthwest Bancshares, Inc. | COM | 25,850 | $320.3K | 0.3% | History |
| TFSLTFS Financial CORP | COM | 9,905 | $130.5K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 400 | $61.5K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 100 | $49.9K | <0.1% | History |
| CVSCVS Health Corp | Stock | 600 | $45.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $32.4K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 480 | $20.7K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 2,000 | $20.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 100 | $16.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 200 | $15.1K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,500 | $14.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 200 | $10.9K | <0.1% | History |
| HLNHaleon plc | ADR | 600 | $5.38K | <0.1% | History |
| ANIXAnixa Biosciences Inc | COM | 500 | $1.65K | <0.1% | History |