Park-Circle-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "QRVO",
  "TROW",
  "EXAS",
  "ACN",
  "ABBV",
  "OBDC",
  "KSS",
  "ASML",
  "AVGO",
  "KMX",
  "ARCC",
  "LNC",
  "DUK",
  "NWBI",
  "UTZ",
  "GD",
  "TSLX",
  "HPQ",
  "QCOM",
  "FRSH",
  null,
  "KMI",
  "MS",
  "DX",
  "ETSY",
  "PYPL",
  null,
  null,
  "DOW",
  "AAPL",
  "BXSL",
  "HLN",
  "NVDA",
  null,
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  null,
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  null,
  "PARA",
  "SLVM",
  "TFSL",
  "SHOP",
  "RITM",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TD",
  "TFC",
  "TRV",
  "AQST",
  "SPH",
  "SUN",
  "CGBD",
  "LYG",
  "TTE",
  "ANIX",
  "VRTX",
  "BX",
  "AMD",
  "IP",
  "GNRC",
  "HBAN",
  "ADT",
  "FOXA",
  "MTB",
  "KEY",
  "SJM",
  "SKM",
  "CRM",
  "SNAP",
  "RBLX",
  "ORI",
  "PBI",
  "GEV",
  "BAC",
  "BNS",
  "BRK-B",
  "BMY",
  "BTI",
  "CM",
  "CPB",
  "CPT",
  "CG",
  "COLB",
  "CUZ",
  "CRWD",
  "CVS",
  "NEE",
  "NKE",
  "XOM",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 111
Total Value: 113772823
Accession Number: 0001104659-25-046787
Form Type: 13F-HR
CIK: park-circle-co
Manager Name: Park-Circle-Co

Data Enrichment

92% identified

102 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $113.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

Utz Brands, Inc.

UTZ|918090101

Shares:37.8K

Value:$531.5K

% of Portfolio:0.5% ($531.5K/$113.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:14.4K

Value:$515.7K

% of Portfolio:0.5% ($515.7K/$113.8M)

CAMPBELL'S Co

CPB|134429109

Shares:12.8K

Value:$510.6K

% of Portfolio:0.4% ($510.6K/$113.8M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:38.4K

Value:$499.3K

% of Portfolio:0.4% ($499.3K/$113.8M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:10.5K

Value:$498.0K

% of Portfolio:0.4% ($498.0K/$113.8M)

37954Y483

Shares:29.5K

Value:$490.6K

% of Portfolio:0.4% ($490.6K/$113.8M)

Rithm Capital Corp.

RITM|64828T201

Shares:40.0K

Value:$458.0K

% of Portfolio:0.4% ($458.0K/$113.8M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:31.0K

Value:$454.5K

% of Portfolio:0.4% ($454.5K/$113.8M)

PFIZER INC

PFE|717081103

Shares:17.6K

Value:$446.0K

% of Portfolio:0.4% ($446.0K/$113.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:20.0K

Value:$443.2K

% of Portfolio:0.4% ($443.2K/$113.8M)

67066G904

Shares:3.6K

Value:$390.2K

% of Portfolio:0.3% ($390.2K/$113.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$318.9K

% of Portfolio:0.3% ($318.9K/$113.8M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:25.9K

Value:$310.7K

% of Portfolio:0.3% ($310.7K/$113.8M)

KOHLS Corp

KSS|500255104

Shares:37.0K

Value:$302.7K

% of Portfolio:0.3% ($302.7K/$113.8M)

500255904

Shares:37.0K

Value:$302.7K

% of Portfolio:0.3% ($302.7K/$113.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$235.3K

% of Portfolio:0.2% ($235.3K/$113.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.0K

Value:$167.4K

% of Portfolio:0.1% ($167.4K/$113.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.0K

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$113.8M)

KEYCORP /NEW/

KEY|493267108

Shares:9.3K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$113.8M)

TFS Financial CORP

TFSL|87240R107

Shares:9.9K

Value:$122.7K

% of Portfolio:0.1% ($122.7K/$113.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Utz Brands, Inc.(UTZcusip918090101)	37.8K	QoQ 0.00% (-0) YoY NEW(+37.8K)	All Managers (Combined)	$531.5K	0.5% ($531.5K/$113.8M)	QoQ -10.08% (-$59.6K) YoY NEW(+$531.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$515.7K	0.5% ($515.7K/$113.8M)	QoQ NEW(+$515.7K) YoY NEW(+$515.7K)
CAMPBELL'S Co(CPBcusip134429109)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$510.6K	0.4% ($510.6K/$113.8M)	QoQ -4.67% (-$25.1K) YoY -10.19% (-$57.9K)
DYNEX CAPITAL INC(DXcusip26817Q886)	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$499.3K	0.4% ($499.3K/$113.8M)	QoQ +2.92% (+$14.2K) YoY +4.57% (+$21.9K)
BANK OF NOVA SCOTIA(BNScusip064149107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$498.0K	0.4% ($498.0K/$113.8M)	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
(cusip37954Y483)✕	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$490.6K	0.4% ($490.6K/$113.8M)	QoQ NEW(+$490.6K) YoY NEW(+$490.6K)
Rithm Capital Corp.(RITMcusip64828T201)	40.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.0K	0.4% ($458.0K/$113.8M)	QoQ +5.72% (+$24.8K) YoY +2.59% (+$11.6K)
Blue Owl Capital Corp(OBDCcusip69121K104)	31.0K	QoQ +60.88% (+11.7K) YoY +394.35% (+24.7K)	All Managers (Combined)	$454.5K	0.4% ($454.5K/$113.8M)	QoQ +55.99% (+$163.2K) YoY +371.21% (+$358.1K)
PFIZER INC(PFEcusip717081103)	17.6K	QoQ 0.00% (-0) YoY -32.56% (-8.5K)	All Managers (Combined)	$446.0K	0.4% ($446.0K/$113.8M)	QoQ -4.48% (-$20.9K) YoY -38.42% (-$278.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.2K	0.4% ($443.2K/$113.8M)	QoQ +1.23% (+$5.4K) YoY +6.43% (+$26.8K)
(cusip67066G904)✕	3.6K	QoQ -28.00% (-1.4K) YoY +800.00% (+3.2K)	All Managers (Combined)	$390.2K	0.3% ($390.2K/$113.8M)	QoQ -41.89% (-$281.3K) YoY +7.95% (+$28.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$318.9K	0.3% ($318.9K/$113.8M)	QoQ +2.33% (+$7.3K) YoY +22.46% (+$58.5K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.7K	0.3% ($310.7K/$113.8M)	QoQ -8.87% (-$30.2K) YoY +3.17% (+$9.6K)
KOHLS Corp(KSScusip500255104)	37.0K	QoQ -50.66% (-38.0K) YoY -2.63% (-1.0K)	All Managers (Combined)	$302.7K	0.3% ($302.7K/$113.8M)	QoQ -71.25% (-$750.3K) YoY -72.67% (-$805.0K)
(cusip500255904)✕	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$302.7K	0.3% ($302.7K/$113.8M)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$235.3K	0.2% ($235.3K/$113.8M)	QoQ +3.23% (+$7.4K) YoY -11.22% (-$29.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.0K	QoQ 0.00% (-0) YoY +900.00% (+900)	All Managers (Combined)	$167.4K	0.1% ($167.4K/$113.8M)	QoQ -27.78% (-$64.4K) YoY +26.32% (+$34.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.6K	0.1% ($153.6K/$113.8M)	QoQ 0.00% (-$10) YoY -9.26% (-$15.7K)
KEYCORP /NEW/(KEYcusip493267108)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$149.5K	0.1% ($149.5K/$113.8M)	QoQ -6.70% (-$10.8K) YoY +1.13% (+$1.7K)
TFS Financial CORP(TFSLcusip87240R107)	9.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.7K	0.1% ($122.7K/$113.8M)	QoQ -1.35% (-$1.7K) YoY -1.35% (-$1.7K)