Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 103
- +11 vs. Q1 2021
- Portfolio value
- $125.4M
- +$12.7M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | COM | 670,000 | $9.11M | 7.3% | +172,000+34.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 75,625 | $11.1M | 8.8% | +5,000+7.1% | Added | History |
| SBUXStarbucks Corp | Stock | 158,400 | $17.7M | 14.1% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| Peloton Interactive Inc70614W900 | CALL | – | $3.10M |
| Lumen Technologies Inc156700906 | CALL | – | $2.72M |
| BK of America Corp060505904 | CALL | – | $412.0K |
| CarMax Inc143130902 | CALL | – | $387.0K |
| Rite Aid Corp767754902 | CALL | – | $326.0K |
| NVIDIA Corporation67066G954 | PUT | $160.0K | – |
| Etsy Inc29786A956 | PUT | $124.0K | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.