Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, TRV, GS, VZ, SBUX, and represent 41.98% of Park Circle's stock portfolio.
- Added to shares of these 7 stocks: Nvidia Corp option, PFE, WU, Nvidia Corp option, PBI, KMX, AQST.
- Started 2 new stock positions in Nvidia Corp option, WU.
- Reduced shares in these 10 stocks: ADT, TROW, DOW, CGBD, TFC, TSLX, QYLD, LEG, UTZ, DX.
- Sold out of its positions in Citi, APP, BAC, BRK.B, BTI, CPB, CUZ, CRWD, DOW, DUK.
- Park Circle was a net seller of stock by $-6.6M.
- Park Circle has $119M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 14.1 | $17M | 73k | 231.54 |
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| Travelers Companies (TRV) | 10.5 | $13M | 45k | 279.22 |
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| Goldman Sachs (GS) | 7.5 | $9.0M | 11k | 796.35 |
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| Verizon Communications (VZ) | 5.1 | $6.0M | 137k | 43.95 |
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| Starbucks Corporation (SBUX) | 4.9 | $5.8M | -7% | 69k | 84.60 |
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| T. Rowe Price (TROW) | 4.8 | $5.8M | -19% | 56k | 102.64 |
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| Altria (MO) | 4.8 | $5.7M | 86k | 66.06 |
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| Moelis & Co Cl A (MC) | 3.0 | $3.6M | 50k | 71.32 |
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| Nvidia Corp option Put Option | 2.8 | $3.4M | +157% | 18k | 186.58 |
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| Old Republic International Corporation (ORI) | 2.8 | $3.4M | 79k | 42.47 |
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| Pfizer (PFE) | 2.6 | $3.1M | +46% | 123k | 25.48 |
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| Pitney Bowes (PBI) | 2.3 | $2.8M | +20% | 246k | 11.41 |
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| Apple (AAPL) | 2.3 | $2.8M | 11k | 254.63 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.6M | 14k | 186.58 |
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| Philip Morris International (PM) | 2.1 | $2.6M | 16k | 162.20 |
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| Cibc Cad (CM) | 1.9 | $2.2M | 28k | 79.89 |
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| Carlyle Group (CG) | 1.8 | $2.2M | 35k | 62.70 |
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| International Business Machines (IBM) | 1.7 | $2.0M | 7.1k | 282.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.9M | 24k | 79.95 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.8M | 36k | 50.01 |
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| Blackstone Group Com Unit Ltd | 1.4 | $1.6M | 9.5k | 170.85 |
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| Telus Ord (TU) | 1.3 | $1.5M | 97k | 15.77 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $1.5M | 14k | 112.75 |
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| Columbia Banking System (COLB) | 1.2 | $1.4M | 54k | 25.74 |
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| Prudential Financial (PRU) | 1.0 | $1.2M | -2% | 12k | 103.74 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.1M | 17k | 66.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | 2.8k | 391.64 |
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| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | -33% | 22k | 45.72 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $993k | 9.3k | 106.78 |
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| Sixth Street Specialty Lending (TSLX) | 0.8 | $918k | -35% | 40k | 22.86 |
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| Western Union Company (WU) | 0.7 | $823k | NEW | 103k | 7.99 |
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| Hasbro (HAS) | 0.6 | $759k | 10k | 75.85 |
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| Nvidia Corp option Call Option | 0.6 | $746k | NEW | 4.0k | 186.58 |
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| CarMax (KMX) | 0.6 | $689k | +127% | 15k | 44.87 |
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| Bk Nova Cad (BNS) | 0.6 | $679k | 11k | 64.65 |
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| Enbridge (ENB) | 0.6 | $676k | 13k | 50.46 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $626k | 24k | 26.07 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $616k | 33k | 18.65 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $597k | 10k | 59.69 |
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| Lincoln National Corporation (LNC) | 0.5 | $579k | 14k | 40.33 |
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| Bristol Myers Squibb (BMY) | 0.4 | $528k | 12k | 45.10 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $410k | 1.3k | 315.43 |
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| Ares Capital Corporation (ARCC) | 0.3 | $408k | 20k | 20.41 |
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| Annaly Capital Management In Com New (NLY) | 0.3 | $404k | 20k | 20.21 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $396k | 31k | 12.77 |
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| Broadcom (AVGO) | 0.3 | $330k | 1.0k | 329.91 |
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| Northwest Bancshares (NWBI) | 0.3 | $320k | 26k | 12.39 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $219k | 2.9k | 75.10 |
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| Qualcomm (QCOM) | 0.1 | $166k | 1.0k | 166.36 |
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| Etsy (ETSY) | 0.1 | $166k | 2.5k | 66.39 |
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| TFS Financial Corporation (TFSL) | 0.1 | $131k | 9.9k | 13.18 |
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| Morgan Stanley Com New (MS) | 0.1 | $127k | 800.00 | 158.96 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $111k | 800.00 | 138.52 |
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| Shopify Cl A (SHOP) | 0.1 | $97k | 650.00 | 148.67 |
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| Palantir Technologies Cl A Com (PLTR) | 0.1 | $91k | 500.00 | 182.42 |
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| Procter & Gamble Company (PG) | 0.1 | $62k | 400.00 | 153.65 |
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| Adt (ADT) | 0.1 | $61k | -97% | 6.9k | 8.71 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 100.00 | 499.21 |
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| CVS Caremark Corporation (CVS) | 0.0 | $45k | -40% | 600.00 | 75.39 |
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| Advanced Micro Devices (AMD) | 0.0 | $32k | 200.00 | 161.79 |
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| Glaxosmithkline Sponsored Adr | 0.0 | $21k | -40% | 480.00 | 43.16 |
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| Silverback Therapeutics (SPRY) | 0.0 | $20k | 2.0k | 10.05 |
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| Generac Holdings (GNRC) | 0.0 | $17k | 100.00 | 167.40 |
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| Best Buy (BBY) | 0.0 | $15k | 200.00 | 75.62 |
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| Aquestive Therapeutics (AQST) | 0.0 | $14k | +66% | 2.5k | 5.59 |
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| EXACT Sciences Corporation (EXAS) | 0.0 | $11k | 200.00 | 54.71 |
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| Haleon Spon Ads (HLN) | 0.0 | $5.4k | -40% | 600.00 | 8.97 |
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| Anixa Biosciences (ANIX) | 0.0 | $1.7k | 500.00 | 3.30 |
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| Desktop Metal Com Cl A | 0.0 | $992.000000 | 200.00 | 4.96 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2025 Q3 filed Nov. 7, 2025
- Park Circle 2025 Q2 filed July 23, 2025
- Park Circle 2025 Q1 filed May 9, 2025
- Park Circle 2024 Q4 filed Feb. 13, 2025
- Park Circle 2024 Q3 filed Nov. 8, 2024
- Park Circle 2024 Q2 filed Aug. 2, 2024
- Park Circle 2024 Q1 filed May 10, 2024
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022
- Park Circle 2022 Q1 filed May 11, 2022
- Park Circle 2021 Q4 filed Feb. 11, 2022