Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 114
- +11 vs. Q2 2021
- Portfolio value
- $121.3M
- −$4.13M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 15,000 | $2.09M | 1.7% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,060 | $2.13M | 1.8% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 31,500 | $2.17M | 1.8% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 278,500 | $2.25M | 1.9% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 43,176 | $2.67M | 2.2% | +16,500+61.9% | Added | History |
| MOAltria Group, Inc. | Stock | 64,750 | $2.95M | 2.4% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | COM | 260,000 | $3.22M | 2.7% | −410,000−61.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $4.97M | 4.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $5.56M | 4.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $6.94M | 5.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $7.47M | 6.2% | +17,300+33.3% | Added | History |
| TRTNTriton International Ltd | CL A | 143,980 | $7.49M | 6.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 54,197 | $7.53M | 6.2% | −21,428−28.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 158,400 | $17.5M | 14.4% | 00.0% | Unchanged | History |
Options (10)
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 |
|---|---|---|---|
| International Business Machs459200901 | CALL | – | $6.95M |
| Lumen Technologies Inc156700906 | CALL | – | $1.24M |
| Peloton Interactive Inc70614W900 | CALL | – | $435.0K |
| BK of America Corp060505904 | CALL | – | $425.0K |
| Illumina Inc452327909 | CALL | – | $406.0K |
| CarMax Inc143130902 | CALL | – | $384.0K |
| Rite Aid Corp767754902 | CALL | – | $284.0K |
| NVIDIA Corporation67066G954 | PUT | $166.0K | – |
| Etsy Inc29786A956 | PUT | $125.0K | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | $85.0K | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 10,000 | $527.0K | 0.4% | History |
| KINKindred Biosciences, Inc. | COM | 6,300 | $58.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 200 | $33.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 700 | $31.0K | <0.1% | History |