Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 105
- −3 vs. Q2 2024
- Portfolio value
- $112.2M
- +$10.8M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 52,550 | $5.72M | 5.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $6.16M | 5.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 84,275 | $8.22M | 7.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $10.5M | 9.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $14.3M | 12.8% | 00.0% | Unchanged | History |
Options (2)
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 | $1.21M | – |
| NVIDIA Corporation67066G904 | CALL | – | $607.2K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 6,000 | $847.0K | 0.8% | History |
| AIRCApartment Income REIT Corp. | COM | 16,152 | $631.2K | 0.6% | History |
| ECLEcolab Inc. | Stock | 2,000 | $476.0K | 0.5% | History |
| WSTWest Pharmaceutical Services Inc | COM | 685 | $225.6K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 75 | $41.5K | <0.1% | History |