Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- −3 vs. Q3 2023
- Portfolio value
- $103.5M
- −$2.50M (−2.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,495 | $11.2M | 10.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 126,350 | $12.1M | 11.7% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| M & T BK Corp55261F904 | CALL | – | $1.73M |
| Apple Inc307833900 | COM | – | $1.71M |
| Visa Inc92826C909 | CALL | – | $1.04M |
| Thermo Fisher Scientific Inc883556902 | CALL | – | $955.4K |
| JPMorgan Chase & Co46625H905 | CALL | – | $935.5K |
| NVIDIA Corporation67066G954 | PUT | $594.3K | – |
| Pioneer Nat Res Co723787907 | CALL | – | $562.2K |
| CarMax Inc143130902 | CALL | – | $153.5K |
| Blackstone Group LP09253U908 | COM UNIT LTD | – | $130.9K |
| HP Inc40434L955 | PUT | $30.1K | – |
| Chevron Corp New166764950 | PUT | $29.8K | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TRTNTriton International Ltd | CL A | 143,980 | $11.5M | 10.8% | History |
| MKCMcCormick & Co Inc | Stock | 16,750 | $1.27M | 1.2% | History |
| VMRKVivmark Residential | SH BEN INT | 15,025 | $882.1K | 0.8% | History |
| OMFOneMain Holdings, Inc. | COM | 18,000 | $721.6K | 0.7% | History |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $470.3K | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 6,700 | $388.9K | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,000 | $280.9K | 0.3% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 5,213 | $75.9K | 0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 3,900 | $70.0K | 0.1% | History |
| PACWPacwest Bancorp | COM | 8,340 | $66.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 400 | $36.2K | <0.1% | History |