Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 102
- −24 vs. Q3 2022
- Portfolio value
- $102.5M
- +$5.91M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 69,250 | $11.2M | 10.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 137,950 | $13.7M | 13.3% | −9,150−6.2% | Reduced | 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 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $3.25M |
| Etsy Inc29786A956 | PUT | $311.4K | – |
| NVIDIA Corporation67066G954 | PUT | $248.4K | – |
| Broadcom Inc11135F951 | PUT | $55.9K | – |
| Qualcomm Inc747525953 | PUT | $44.0K | – |
| HP Inc40434L955 | PUT | $26.9K | – |
Sold out since Q3 2022 (27)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 15,000 | $1.95M | 2.0% | History |
| AAPLApple Inc. | COM | 10,900 | $1.51M | 1.6% | History |
| LNCLincoln National Corp | COM | 31,500 | $1.38M | 1.4% | History |
| HRBH&R Block Inc | COM | 20,800 | $885.0K | 0.9% | History |
| SAHSonic Automotive Inc | CL A | 18,100 | $784.0K | 0.8% | History |
| TRUTransUnion | COM | 11,300 | $672.0K | 0.7% | History |
| KOCoca Cola Co | Stock | 11,800 | $661.0K | 0.7% | History |
| LUMNLumen Technologies, Inc. | COM | 90,000 | $655.0K | 0.7% | History |
| STORStore Capital LLC | COM | 20,000 | $627.0K | 0.6% | History |
| ILMNIllumina, Inc. | COM | 3,083 | $588.0K | 0.6% | History |
| UTZUtz Brands, Inc. | COM CL A | 26,000 | $393.0K | 0.4% | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $303.0K | 0.3% | History |
| BGSB&G Foods, Inc. | COM | 16,500 | $272.0K | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 6,000 | $263.0K | 0.3% | History |
| BABoeing Co | Stock | 1,500 | $182.0K | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 800 | $150.0K | 0.2% | History |
| RADNew Rite Aid, LLC | COM | 30,000 | $149.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,000 | $107.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 360 | $25.0K | <0.1% | History |
| MCYMercury General Corp | COM | 500 | $22.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 300 | $10.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 1,900 | $9.00K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 1,250 | $4.00K | <0.1% | History |
| MIMOAirspan Networks Holdings Inc. | COM | 2,000 | $4.00K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 1,500 | $3.00K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 500 | $2.00K | <0.1% | History |
| ZYZymergen Inc. | COM | 300 | $1.00K | <0.1% | History |