Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 108
- +7 vs. Q1 2024
- Portfolio value
- $101.4M
- −$5.79M (−5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCMoelis & Co | CL A | 50,176 | $2.85M | 2.8% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $3.92M | 3.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $5.09M | 5.0% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $5.66M | 5.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 52,550 | $6.06M | 6.0% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 84,275 | $6.56M | 6.5% | −42,075−33.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $9.11M | 9.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $12.4M | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $1.24M | – |
| Pitney Bowes Inc724479900 | CALL | – | $635.0K |
| Pitney Bowes Inc724479950 | PUT | $635.0K | – |
| NVIDIA Corporation67066G904 | CALL | – | $617.7K |
| CarMax Inc143130902 | CALL | – | $146.7K |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 36,340 | $695.9K | 0.6% | History |
| FUNCFirst United Corp | COM | 22,900 | $524.6K | 0.5% | History |
| ALLYAlly Financial Inc. | Stock | 9,000 | $365.3K | 0.3% | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | History |