Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- −1 vs. Q4 2023
- Portfolio value
- $107.2M
- +$3.71M (+3.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,495 | $13.2M | 12.3% | 00.0% | Unchanged | History |
Options (5)
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 |
|---|---|---|---|
| Pitney Bowes Inc724479900 | CALL | – | $541.3K |
| Pitney Bowes Inc724479950 | PUT | $541.3K | – |
| NVIDIA Corporation67066G904 | CALL | – | $361.4K |
| NVIDIA Corporation67066G954 | PUT | $361.4K | – |
| CarMax Inc143130902 | CALL | – | $174.2K |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 15,100 | $1.22M | 1.2% | History |
| VVisa Inc. | Stock | 4,000 | $1.04M | 1.0% | History |
| CMRECostamare Inc. | SHS | 100,000 | $1.04M | 1.0% | History |
| STEPStepStone Group Inc. | COM CL A | 15,360 | $488.9K | 0.5% | History |
| BENFranklin Templeton Inc | COM | 8,038 | $239.5K | 0.2% | History |
| CVXChevron Corp | Stock | 200 | $29.8K | <0.1% | History |