Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 107
- +5 vs. Q4 2022
- Portfolio value
- $103.0M
- +$519.2K (+0.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 64,750 | $2.89M | 2.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $3.68M | 3.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 54,350 | $6.14M | 6.0% | +27,100+99.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $7.68M | 7.5% | −825−1.8% | Reduced | History |
| TRTNTriton International Ltd | CL A | 143,980 | $9.10M | 8.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $11.6M | 11.2% | +3,245+4.7% | Added | History |
| SBUXStarbucks Corp | Stock | 136,950 | $14.3M | 13.8% | −1,000−0.7% | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $333.3K | – |
| Broadcom Inc11135F951 | PUT | $64.2K | – |
| Qualcomm Inc747525953 | PUT | $51.0K | – |
| Chevron Corp New166764950 | PUT | $32.6K | – |
| HP Inc40434L955 | PUT | $29.4K | – |
| SK Telecom Ltd78440P906 | CALL | – | $20.5K |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 8,750 | $733.2K | 0.7% | History |
| RYRoyal Bank of Canada | Stock | 5,500 | $517.1K | 0.5% | History |
| DVNDevon Energy Corp | Stock | 7,575 | $465.9K | 0.5% | History |
| RGRSturm Ruger & Co Inc | Stock | 6,750 | $341.7K | 0.3% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.37K | <0.1% | History |