Park Circle Co
- SEC CIK
- 0001546592
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 114
- +7 vs. Q1 2025
- Portfolio value
- $116.7M
- +$4.42M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 14,000 | $2.21M | 1.9% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 204,185 | $2.23M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 10,900 | $2.24M | 1.9% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 267,946 | $2.27M | 1.9% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 15,745 | $2.87M | 2.5% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 79,000 | $3.04M | 2.6% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 50,176 | $3.13M | 2.7% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 86,050 | $5.05M | 4.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 137,205 | $5.94M | 5.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 69,345 | $6.69M | 5.7% | +5,000+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 74,050 | $6.79M | 5.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 11,250 | $7.96M | 6.8% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 44,825 | $12.0M | 10.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 72,495 | $13.5M | 11.5% | 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 | $1.11M | – |
| Palantir Technologies Inc69608A958 | PUT | $95.4K | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.