Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $112.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 158,400 | $17.3M | 15.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 70,625 | $9.41M | 8.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $6.87M | 6.1% | – | – | History |
| LUMNLumen Technologies, Inc. | COM | 498,000 | $6.65M | 5.9% | – | – | History |
| TRTNTriton International Ltd | CL A | 113,980 | $6.27M | 5.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 51,950 | $5.62M | 5.0% | – | – | History |
| TAT&T Inc. | Stock | 173,300 | $5.25M | 4.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $4.81M | 4.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $4.33M | 3.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 52,250 | $2.67M | 2.4% | – | – | History |
| ADTADT Inc. | COM | 278,500 | $2.35M | 2.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $2.25M | 2.0% | – | – | History |
| DGDollar General Corp | COM | 10,060 | $2.04M | 1.8% | – | – | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.04M | 1.8% | – | – | History |
| LNCLincoln National Corp | COM | 31,500 | $1.96M | 1.7% | – | – | History |
| TDToronto Dominion Bank | Stock | 29,000 | $1.89M | 1.7% | – | – | History |
| DOWDow Inc. | Stock | 29,300 | $1.87M | 1.7% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 20,000 | $1.78M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,000 | $1.51M | 1.3% | – | – | History |
| MCMoelis & Co | CL A | 26,676 | $1.46M | 1.3% | – | – | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $1.44M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $1.40M | 1.2% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 14,000 | $1.37M | 1.2% | – | – | History |
| TRUTransUnion | COM | 14,000 | $1.26M | 1.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,000 | $1.12M | 1.0% | – | – | History |
| TUTelus Corp | COM | 52,848 | $1.05M | 0.9% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 40,000 | $992.0K | 0.9% | – | – | History |
| CMRECostamare Inc. | SHS | 100,000 | $962.0K | 0.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $913.0K | 0.8% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 101,600 | $874.0K | 0.8% | – | – | History |
| Blackstone Group LP09253U108 | COM | 10,500 | $783.0K | 0.7% | – | – | – |
| ILMNIllumina, Inc. | COM | 2,000 | $768.0K | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 13,500 | $712.0K | 0.6% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $691.0K | 0.6% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 10,000 | $608.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,900 | $594.0K | 0.5% | – | – | History |
| General MTRS Co037045V10 | COM | 10,000 | $575.0K | 0.5% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 12,000 | $548.0K | 0.5% | – | – | History |
| GEGeneral Electric Co | COM | 40,000 | $525.0K | 0.5% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $507.0K | 0.4% | – | – | History |
| ETSYEtsy Inc | COM | 2,500 | $504.0K | 0.4% | – | – | History |
| ENBEnbridge Inc | Stock | 13,400 | $488.0K | 0.4% | – | – | History |
| PBIPitney Bowes Inc | COM | 55,000 | $453.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 2,000 | $423.0K | 0.4% | – | – | History |
| RADNew Rite Aid, LLC | COM | 20,000 | $409.0K | 0.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 20,000 | $374.0K | 0.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,000 | $368.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $340.0K | 0.3% | – | – | History |
| RCReady Capital Corp | COM | 24,750 | $332.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 9,100 | $330.0K | 0.3% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 20,000 | $289.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $279.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,000 | $265.0K | 0.2% | – | – | History |
| AAPLApple Inc. | COM | 2,000 | $244.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 400 | $214.0K | 0.2% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $118.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 800 | $106.0K | 0.1% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 16,152 | $99.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 800 | $62.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 900 | $58.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 200 | $55.0K | <0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 400 | $54.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 700 | $53.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,500 | $48.0K | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 100 | $46.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,000 | $46.0K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 996 | $45.0K | <0.1% | – | – | – |
| CVXChevron Corp | Stock | 400 | $42.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,000 | $39.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 200 | $39.0K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 200 | $37.0K | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 1,000 | $36.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 800 | $31.0K | <0.1% | – | – | History |
| KINKindred Biosciences, Inc. | COM | 6,300 | $31.0K | <0.1% | – | – | History |
| MCYMercury General Corp | COM | 500 | $30.0K | <0.1% | – | – | History |
| Citigroup Inc017296742 | COM NEW | 418 | $30.0K | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 1,200 | $28.0K | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $28.0K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 300 | $27.0K | <0.1% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 2,800 | $21.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,200 | $21.0K | <0.1% | – | – | History |
| Seagate Technology PLC67945M107 | SHS | 250 | $19.0K | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 100 | $18.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 200 | $18.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 2,000 | $17.0K | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 200 | $15.0K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 100 | $14.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 800 | $13.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 200 | $11.0K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 300 | $10.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 100 | $7.00K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
Options (6)
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 |
|---|---|---|---|
| Lumen Technologies Inc156700906 | CALL | – | $2.67M |
| Peloton Interactive Inc70614W900 | CALL | – | $1.69M |
| Rite Aid Corp767754902 | CALL | – | $409.0K |
| BK of America Corp060505904 | CALL | – | $387.0K |
| Etsy Inc29786A956 | PUT | $121.0K | – |
| NVIDIA Corporation67066G954 | PUT | $107.0K | – |