Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- +2 vs. Q4 2024
- Portfolio value
- $112.3M
- +$2.23M (+2.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 86,050 | $5.16M | 4.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 64,345 | $5.91M | 5.3% | +10,800+20.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $6.15M | 5.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $6.22M | 5.5% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 74,050 | $7.26M | 6.5% | −10,225−12.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $11.9M | 10.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $15.2M | 13.5% | 00.0% | Unchanged | History |
Options (4)
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 | $758.7K | – |
| NVIDIA Corporation67066G904 | CALL | – | $390.2K |
| Kohls Corp500255904 | CALL | – | $302.7K |
| Palantir Technologies Inc69608A958 | PUT | $59.1K | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 1,850 | $224.9K | 0.2% | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 12,000 | $173.0K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 350 | $26.2K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 1,600 | $25.4K | <0.1% | History |