Long-term investor
Park Circle Co. @parkcircleco
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001546592).
Record
- Tracked since 2025-06-30 (446 days), 70 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +18.6% · all +18.6%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ABBV · 14.2% · long · since 2025-06-30
- TRV · 11.1% · long · since 2025-06-30
- GS · 8.2% · long · since 2025-06-30
- VZ · 6.2% · long · since 2025-06-30
- SBUX · 6.0% · long · since 2025-06-30
- MO · 5.3% · long · since 2025-06-30
- TROW · 4.3% · long · since 2025-06-30
- MC · 2.8% · long · since 2025-06-30
- 680223104 · 2.8% · long · since 2025-06-30
- 136069101 · 2.7% · long · since 2025-06-30
- AAPL · 2.7% · long · since 2025-06-30
- PFE · 2.5% · long · since 2025-06-30