Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 118
- +4 vs. Q3 2021
- Portfolio value
- $123.1M
- +$1.87M (+1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 29,300 | $1.66M | 1.3% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $1.94M | 1.6% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,000 | $2.00M | 1.6% | −39,197−72.3% | Reduced | History |
| LNCLincoln National Corp | COM | 31,500 | $2.15M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,000 | $2.17M | 1.8% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 29,800 | $2.29M | 1.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 278,500 | $2.34M | 1.9% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 10,060 | $2.37M | 1.9% | 00.0% | Unchanged | History |
| RCUSArcus Biosciences, Inc. | COM | 64,000 | $2.59M | 2.1% | +14,000+28.0% | Added | History |
| MOAltria Group, Inc. | Stock | 64,750 | $3.07M | 2.5% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.14M | 2.5% | +7,000+16.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 40,000 | $3.86M | 3.1% | +20,000+100.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 25,250 | $4.96M | 4.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14,700 | $5.62M | 4.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 45,650 | $7.14M | 5.8% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $8.67M | 7.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 69,250 | $9.38M | 7.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 155,400 | $18.2M | 14.8% | −3,000−1.9% | Reduced | History |
Options (8)
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 |
|---|---|---|---|
| McCormick & Co Inc579780906 | CALL | – | $966.0K |
| Coca Cola Co191216900 | CALL | – | $799.0K |
| BK of America Corp060505904 | CALL | – | $445.0K |
| CarMax Inc143130902 | CALL | – | $391.0K |
| Peloton Interactive Inc70614W900 | CALL | – | $358.0K |
| Rite Aid Corp767754902 | CALL | – | $294.0K |
| NVIDIA Corporation67066G954 | PUT | $235.0K | – |
| Etsy Inc29786A956 | PUT | $131.0K | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $1.74M | 1.4% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 141,000 | $1.67M | 1.4% | History |
| DPZDominos Pizza Inc | COM | 1,000 | $477.0K | 0.4% | History |
| PBIPitney Bowes Inc | COM | 55,000 | $397.0K | 0.3% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,000 | $102.0K | 0.1% | History |