Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBUX, ABBV, TRV, TROW, VZ, and represent 38.38% of Park Circle's stock portfolio.
- Added to shares of these 10 stocks: M & T Bk Corp call, Apple, IFF, VRTX, Visa Inc option, THERMO FISHER SCIENTIFIC INC CMN Stk cmn, Jpmorgan Alerian Mlp Index cmn, CPT, BXSL, SJM.
- Started 15 new stock positions in Apple, DX, ECL, CPB, SJM, Blackstone Group L P call, VRTX, Visa Inc option, BEN, Pioneer Natural Resources Co cmn. BXSL, M & T Bk Corp call, THERMO FISHER SCIENTIFIC INC CMN Stk cmn, Jpmorgan Alerian Mlp Index cmn, CPT.
- Reduced shares in these 10 stocks: Triton International (-$12M), MKC, , OMF, STEP, LEG, MS, Annaly Capital Management, BMY, ADT.
- Sold out of its positions in Activision Blizzard, Annaly Capital Management, RCUS, BMY, EQR, FND, GSBD, MKC, OMF, PacWest Ban. Triton International.
- Park Circle was a net seller of stock by $-3.9M.
- Park Circle has $111M in assets under management (AUM), dropping by 4.36%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 10.9 | $12M | 126k | 96.01 |
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| Abbvie (ABBV) | 10.1 | $11M | 73k | 154.97 |
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| Travelers Companies (TRV) | 7.7 | $8.5M | 45k | 190.49 |
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| T. Rowe Price (TROW) | 5.1 | $5.7M | -3% | 53k | 107.69 |
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| Verizon Communications (VZ) | 4.6 | $5.2M | 137k | 37.70 |
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| Goldman Sachs (GS) | 3.9 | $4.3M | 11k | 385.77 |
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| Altria (MO) | 3.1 | $3.5M | -2% | 86k | 40.34 |
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| Moelis & Co Cl A (MC) | 2.5 | $2.8M | 50k | 56.13 |
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| Old Republic International Corporation (ORI) | 2.1 | $2.3M | 79k | 29.40 |
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| International Business Machines (IBM) | 2.1 | $2.3M | 14k | 163.55 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $2.2M | 36k | 59.93 |
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| Apple (AAPL) | 1.9 | $2.1M | 11k | 192.53 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.9M | 30k | 64.62 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 18k | 99.98 |
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| M&T Bank Corporation (MTB) | 1.6 | $1.7M | 13k | 137.08 |
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| M & T Bk Corp call Call Option | 1.6 | $1.7M | NEW | 13k | 137.08 |
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| Telus Ord (TU) | 1.6 | $1.7M | +17% | 97k | 17.79 |
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| Apple Call Option | 1.5 | $1.7M | NEW | 8.9k | 192.53 |
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| Dow (DOW) | 1.4 | $1.6M | 29k | 54.84 |
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| Philip Morris International (PM) | 1.3 | $1.5M | 16k | 94.08 |
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| Carlyle Group (CG) | 1.3 | $1.4M | 35k | 40.69 |
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| Blackstone Group Com Unit Ltd | 1.2 | $1.4M | 11k | 130.92 |
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| Cibc Cad (CM) | 1.2 | $1.3M | 28k | 48.14 |
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| Sixth Street Specialty Lending (TSLX) | 1.2 | $1.3M | 62k | 21.60 |
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| Prudential Financial (PRU) | 1.1 | $1.2M | 12k | 103.71 |
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| International Flavors & Fragrances (IFF) | 1.1 | $1.2M | +3675% | 15k | 80.97 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +74% | 6.8k | 170.10 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1M | NEW | 2.8k | 406.89 |
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| Adt (ADT) | 1.0 | $1.1M | -21% | 157k | 6.82 |
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| Tcg Bdc (CGBD) | 1.0 | $1.1M | 71k | 14.96 |
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| Visa Com Cl A (V) | 0.9 | $1.0M | 4.0k | 260.35 |
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| Visa Com Cl A Call Option | 0.9 | $1.0M | NEW | 4.0k | 260.35 |
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| Costamare SHS (CMRE) | 0.9 | $1.0M | 100k | 10.41 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $995k | -6% | 1.9k | 530.79 |
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| THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option | 0.9 | $955k | NEW | 1.8k | 530.79 |
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| Leggett & Platt (LEG) | 0.9 | $951k | -37% | 36k | 26.17 |
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| Jpmorgan Alerian Mlp Index cmn Call Option | 0.8 | $936k | NEW | 5.5k | 170.10 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $923k | NEW | 9.3k | 99.29 |
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| Phillips 66 (PSX) | 0.7 | $799k | 6.0k | 133.14 |
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| NVIDIA Corporation (NVDA) | 0.7 | $792k | 1.6k | 495.22 |
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| Truist Financial Corp equities (TFC) | 0.7 | $773k | 21k | 36.92 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $674k | 10k | 67.38 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $663k | NEW | 24k | 27.64 |
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| Nvidia Corp option Put Option | 0.5 | $594k | 1.2k | 495.22 |
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| Smucker J M Com New (SJM) | 0.5 | $592k | NEW | 4.7k | 126.38 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $586k | 33k | 17.76 |
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| Pioneer Natural Resources (PXD) | 0.5 | $568k | 2.5k | 224.88 |
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| Pioneer Natural Resources Co cmn Call Option | 0.5 | $562k | NEW | 2.5k | 224.88 |
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| Apartment Income Reit Corp (AIRC) | 0.5 | $561k | 16k | 34.73 |
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| Campbell Soup Company (CPB) | 0.5 | $553k | NEW | 13k | 43.23 |
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| Pitney Bowes (PBI) | 0.5 | $550k | 125k | 4.40 |
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| Stepstone Group Com Cl A (STEP) | 0.4 | $489k | -54% | 15k | 31.83 |
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| Enbridge (ENB) | 0.4 | $483k | 13k | 36.02 |
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| Dynex Cap (DX) | 0.4 | $480k | NEW | 38k | 12.52 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $427k | 40k | 10.68 |
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| Ares Capital Corporation (ARCC) | 0.4 | $401k | 20k | 20.03 |
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| Ecolab (ECL) | 0.4 | $397k | NEW | 2.0k | 198.35 |
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| Northwest Bancshares (NWBI) | 0.3 | $323k | +29% | 26k | 12.48 |
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| Ally Financial (ALLY) | 0.3 | $314k | 9.0k | 34.92 |
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| Pfizer (PFE) | 0.2 | $262k | 9.1k | 28.79 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $254k | 25k | 10.25 |
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| Franklin Resources (BEN) | 0.2 | $240k | NEW | 8.0k | 29.79 |
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| CarMax (KMX) | 0.2 | $230k | 3.0k | 76.74 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $226k | 2.9k | 77.32 |
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| Etsy (ETSY) | 0.2 | $203k | 2.5k | 81.05 |
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| Carmax Inc call Call Option | 0.1 | $154k | 2.0k | 76.74 |
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| TFS Financial Corporation (TFSL) | 0.1 | $146k | 9.9k | 14.69 |
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| Qualcomm (QCOM) | 0.1 | $145k | 1.0k | 144.63 |
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| Key (KEY) | 0.1 | $135k | 9.4k | 14.40 |
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| Blackstone Group Com Unit Ltd Call Option | 0.1 | $131k | NEW | 1.0k | 130.92 |
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| Broadcom (AVGO) | 0.1 | $112k | 100.00 | 1116.25 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $93k | 6.3k | 14.76 |
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| Nike CL B (NKE) | 0.1 | $87k | 800.00 | 108.57 |
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| Morgan Stanley Com New (MS) | 0.1 | $75k | -87% | 800.00 | 93.25 |
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| Accenture (ACN) | 0.1 | $70k | 200.00 | 350.91 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $60k | 2.8k | 21.40 |
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| Procter & Gamble Company (PG) | 0.1 | $59k | 400.00 | 146.54 |
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| CVS Caremark Corporation (CVS) | 0.0 | $55k | 700.00 | 78.96 |
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| Shopify Cl A (SHOP) | 0.0 | $51k | 650.00 | 77.90 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | 20k | 2.39 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $45k | 100.00 | 453.24 |
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| Intel Corporation (INTC) | 0.0 | $45k | 900.00 | 50.25 |
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| Hp (HPQ) | 0.0 | $45k | 1.5k | 30.09 |
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| Merck & Co (MRK) | 0.0 | $44k | 400.00 | 109.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $38k | 150.00 | 255.32 |
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| Leidos Holdings (LDOS) | 0.0 | $38k | 350.00 | 108.24 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $37k | 1.5k | 24.35 |
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| Bank of America Corporation (BAC) | 0.0 | $34k | 1.0k | 33.67 |
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| Hp Inc put Put Option | 0.0 | $30k | 1.0k | 30.09 |
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| Chevron Corporation (CVX) | 0.0 | $30k | 200.00 | 149.16 |
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| Chevron Corp New option Put Option | 0.0 | $30k | 200.00 | 149.16 |
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| Glaxosmithkline Sponsored Adr | 0.0 | $30k | 800.00 | 37.06 |
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| General Dynamics Corporation (GD) | 0.0 | $26k | 100.00 | 259.67 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $23k | 800.00 | 29.29 |
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| Citigroup Com New | 0.0 | $22k | 418.00 | 51.44 |
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| Seagate Technology SHS | 0.0 | $21k | 250.00 | 85.37 |
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| New York Community Ban (NYCB) | 0.0 | $21k | 2.0k | 10.23 |
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| Paramount Global CL B (PARA) | 0.0 | $15k | 996.00 | 14.79 |
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| salesforce (CRM) | 0.0 | $14k | 54.00 | 263.15 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 800.00 | 16.98 |
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| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 129.24 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 12.72 |
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| Palantir Technologies Cl A Com (PLTR) | 0.0 | $12k | 700.00 | 17.17 |
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| Silverback Therapeutics (SPRY) | 0.0 | $11k | 2.0k | 5.48 |
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| Wolfspeed (WOLF) | 0.0 | $11k | 250.00 | 43.51 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $8.3k | 300.00 | 27.65 |
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| Haleon Spon Ads (HLN) | 0.0 | $8.2k | 1.0k | 8.23 |
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| Organon & Company Common Stock (OGN) | 0.0 | $7.8k | 540.00 | 14.42 |
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| International Paper Company (IP) | 0.0 | $7.2k | 200.00 | 36.15 |
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| Qorvo (QRVO) | 0.0 | $5.6k | 50.00 | 112.62 |
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| Anixa Biosciences (ANIX) | 0.0 | $1.9k | 500.00 | 3.88 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $1.5k | 2.0k | 0.75 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $883.999800 | 18.00 | 49.11 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022
- Park Circle 2022 Q1 filed May 11, 2022
- Park Circle 2021 Q4 filed Feb. 11, 2022
- Park Circle 2021 Q3 filed Nov. 12, 2021
- Park Circle 2021 Q2 filed Aug. 10, 2021
- Park Circle 2021 Q1 filed May 13, 2021
- Park Circle 2020 Q4 filed Feb. 12, 2021
- Park Circle 2020 Q3 filed Nov. 13, 2020
- Park Circle 2020 Q2 filed Aug. 12, 2020
- Park Circle 2020 Q1 filed May 12, 2020