Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 105
- +3 vs. Q2 2023
- Portfolio value
- $106.0M
- −$200.7K (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 54,350 | $5.70M | 5.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $7.32M | 6.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $10.8M | 10.2% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 143,980 | $11.5M | 10.8% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 126,350 | $11.5M | 10.9% | −10,600−7.7% | Reduced | 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 | $522.0K | – |
| CarMax Inc143130902 | CALL | – | $141.5K |
| Chevron Corp New166764950 | PUT | $33.7K | – |
| HP Inc40434L955 | PUT | $25.7K | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.