Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- 0 vs. Q3 2024
- Portfolio value
- $110.0M
- −$2.20M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 53,545 | $6.06M | 5.5% | +995+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $6.44M | 5.9% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 84,275 | $7.69M | 7.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $10.8M | 9.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $12.9M | 11.7% | 00.0% | Unchanged | History |
Options (3)
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 | $1.45M | – |
| NVIDIA Corporation67066G904 | CALL | – | $671.5K |
| Palantir Technologies Inc69608A958 | PUT | $52.9K | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 300 | $250.0K | 0.2% | History |
| RCReady Capital Corp | COM | 24,750 | $188.8K | 0.2% | History |
| Flagstar Bank, National Association649445103 | COM | 666 | $7.48K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 550 | $5.33K | <0.1% | History |