Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 102
- −5 vs. Q1 2023
- Portfolio value
- $106.2M
- +$3.14M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 143,980 | $12.0M | 11.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 136,950 | $13.6M | 12.8% | 00.0% | Unchanged | History |
Options (4)
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 | $507.6K | – |
| Chevron Corp New166764950 | PUT | $31.5K | – |
| HP Inc40434L955 | PUT | $30.7K | – |
| SK Telecom Ltd78440P906 | CALL | – | $19.5K |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 87,650 | $1.69M | 1.6% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 31,300 | $558.7K | 0.5% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 9,300 | $462.4K | 0.4% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 10,000 | $187.4K | 0.2% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 10,000 | $156.6K | 0.2% | History |
| DISWalt Disney Co | Stock | 600 | $60.1K | 0.1% | History |