Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBUX, ABBV, TRTN, TRV, TROW, and represent 47.06% of Park Circle's stock portfolio.
- Added to shares of these 10 stocks: TROW, ABBV, TSLX, MS, PBI, GEHC, TFSL, KEY, TFC, PACW.
- Started 12 new stock positions in PACW, Chevron Corp New option, TFSL, CRWD, TFC, KEY, GEHC, PBI, DM, SKM. GNRC, Sk Telecom.
- Reduced shares in these 10 stocks: Apple Inc option, General Electric Company, PSX, RY, , RGR, Etsy Inc put, DG, MKC, XOM.
- Sold out of its positions in Apple Inc option, DVN, Etsy Inc put, General Electric Company, RY, RGR, RIG.
- Park Circle was a net seller of stock by $-1.6M.
- Park Circle has $104M in assets under management (AUM), dropping by -2.71%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 13.8 | $14M | 137k | 104.13 |
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| Abbvie (ABBV) | 11.2 | $12M | +4% | 73k | 159.37 |
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| Triton Intl Cl A (TRTN) | 8.8 | $9.1M | 144k | 63.22 |
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| Travelers Companies (TRV) | 7.4 | $7.7M | 45k | 171.41 |
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| T. Rowe Price (TROW) | 5.9 | $6.1M | +99% | 54k | 112.90 |
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| Goldman Sachs (GS) | 3.6 | $3.7M | 11k | 327.11 |
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| Altria (MO) | 2.8 | $2.9M | 65k | 44.62 |
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| Old Republic International Corporation (ORI) | 1.9 | $2.0M | 79k | 24.97 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | -11% | 18k | 109.66 |
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| Moelis & Co Cl A (MC) | 1.9 | $1.9M | 50k | 38.44 |
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| International Business Machines (IBM) | 1.8 | $1.9M | 14k | 131.09 |
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| Apple (AAPL) | 1.7 | $1.8M | 11k | 164.90 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.8M | 30k | 59.90 |
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| At&t (T) | 1.6 | $1.7M | 88k | 19.25 |
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| Dow (DOW) | 1.6 | $1.6M | 29k | 54.82 |
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| Dollar General (DG) | 1.5 | $1.6M | -16% | 7.6k | 210.46 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.6M | 36k | 43.89 |
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| Philip Morris International (PM) | 1.5 | $1.5M | 16k | 97.25 |
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| Verizon Communications (VZ) | 1.4 | $1.5M | 39k | 38.89 |
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| Adt (ADT) | 1.4 | $1.4M | 200k | 7.23 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $1.4M | -16% | 17k | 83.21 |
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| Cibc Cad (CM) | 1.1 | $1.2M | 28k | 42.42 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.0k | 576.37 |
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| Sixth Street Specialty Lending (TSLX) | 1.1 | $1.1M | +77% | 62k | 18.30 |
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| Carlyle Group (CG) | 1.0 | $1.1M | 35k | 31.06 |
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| Telus Ord (TU) | 1.0 | $1.0M | 53k | 19.86 |
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| Prudential Financial (PRU) | 1.0 | $996k | 12k | 82.74 |
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| Tcg Bdc (CGBD) | 0.9 | $970k | 71k | 13.62 |
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| Costamare SHS (CMRE) | 0.9 | $941k | 100k | 9.41 |
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| Blackstone Group Com Unit Ltd | 0.9 | $922k | 11k | 87.84 |
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| Stepstone Group Com Cl A (STEP) | 0.8 | $823k | 34k | 24.27 |
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| Leggett & Platt (LEG) | 0.7 | $701k | 22k | 31.88 |
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| Onemain Holdings (OMF) | 0.6 | $667k | 18k | 37.08 |
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| Phillips 66 (PSX) | 0.6 | $608k | -50% | 6.0k | 101.38 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $591k | 10k | 59.05 |
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| Apartment Income Reit Corp (AIRC) | 0.6 | $578k | 16k | 35.81 |
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| Morgan Stanley Com New (MS) | 0.5 | $562k | +700% | 6.4k | 87.80 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $559k | 31k | 17.85 |
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| Pioneer Natural Resources (PXD) | 0.5 | $516k | 2.5k | 204.24 |
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| Enbridge (ENB) | 0.5 | $511k | 13k | 38.15 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $508k | 3.9k | 130.31 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $506k | 33k | 15.32 |
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| Pitney Bowes (PBI) | 0.5 | $486k | NEW | 125k | 3.89 |
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| Annaly Capital Management | 0.5 | $478k | 25k | 19.11 |
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| Bristol Myers Squibb (BMY) | 0.4 | $464k | 6.7k | 69.31 |
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| Becton Dickinson & Co 6% Dp Conv Pfdb (BDXB) | 0.4 | $462k | 9.3k | 49.72 |
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| Visa Com Cl A (V) | 0.4 | $451k | 2.0k | 225.46 |
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| NVIDIA Corporation (NVDA) | 0.4 | $444k | 1.6k | 277.77 |
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| Pfizer (PFE) | 0.4 | $371k | 9.1k | 40.80 |
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| Ares Capital Corporation (ARCC) | 0.4 | $365k | 20k | 18.27 |
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| Nvidia Corp option Put Option | 0.3 | $333k | -29% | 1.2k | 277.77 |
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| Rithm Capital Corp Com New (RITM) | 0.3 | $320k | 40k | 8.00 |
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| Etsy (ETSY) | 0.3 | $278k | 2.5k | 111.33 |
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| Activision Blizzard (ATVI) | 0.2 | $257k | 3.0k | 85.59 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $252k | 25k | 10.17 |
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| Northwest Bancshares (NWBI) | 0.2 | $241k | 20k | 12.03 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $239k | NEW | 2.9k | 82.03 |
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| CarMax (KMX) | 0.2 | $193k | 3.0k | 64.28 |
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| Global Ship Lease (GSL) | 0.2 | $187k | 10k | 18.74 |
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| Genco Shipping & Trading SHS (GNK) | 0.2 | $157k | 10k | 15.66 |
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| Qualcomm (QCOM) | 0.1 | $128k | 1.0k | 127.58 |
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| TFS Financial Corporation (TFSL) | 0.1 | $125k | NEW | 9.9k | 12.63 |
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| Key (KEY) | 0.1 | $117k | NEW | 9.4k | 12.52 |
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| Truist Financial Corp equities (TFC) | 0.1 | $117k | NEW | 3.4k | 34.10 |
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| Nike CL B (NKE) | 0.1 | $98k | 800.00 | 122.64 |
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| PacWest Ban (PACW) | 0.1 | $81k | NEW | 8.3k | 9.73 |
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| Owl Rock Capital Corporation (ORCC) | 0.1 | $79k | 6.3k | 12.61 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $71k | 5.2k | 13.65 |
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| Arcus Biosciences Incorporated (RCUS) | 0.1 | $71k | 3.9k | 18.24 |
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| Broadcom (AVGO) | 0.1 | $64k | 100.00 | 641.54 |
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| Broadcom Inc put Put Option | 0.1 | $64k | 100.00 | 641.54 |
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| Disney Walt Com Disney (DIS) | 0.1 | $60k | 600.00 | 100.13 |
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| Procter & Gamble Company (PG) | 0.1 | $60k | 400.00 | 148.69 |
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| Accenture (ACN) | 0.1 | $57k | 200.00 | 285.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $52k | 700.00 | 74.31 |
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| Qualcomm Inc option Put Option | 0.0 | $51k | 400.00 | 127.58 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 100.00 | 472.73 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 20k | 2.32 |
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| Hp (HPQ) | 0.0 | $44k | 1.5k | 29.35 |
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| Merck & Co (MRK) | 0.0 | $43k | 400.00 | 106.39 |
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| Floor & Decor Hldgs Cl A (FND) | 0.0 | $39k | 400.00 | 98.22 |
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| Chevron Corporation (CVX) | 0.0 | $33k | 200.00 | 163.16 |
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| Chevron Corp New option Put Option | 0.0 | $33k | NEW | 200.00 | 163.16 |
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| Shopify Cl A (SHOP) | 0.0 | $31k | +550% | 650.00 | 47.94 |
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| Intel Corporation (INTC) | 0.0 | $29k | 900.00 | 32.67 |
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| Hp Inc put Put Option | 0.0 | $29k | 1.0k | 29.35 |
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| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 28.60 |
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| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 35.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 800.00 | 35.12 |
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| Leidos Holdings (LDOS) | 0.0 | $23k | 250.00 | 92.06 |
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| General Dynamics Corporation (GD) | 0.0 | $23k | 100.00 | 228.21 |
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| Paramount Global CL B (PARA) | 0.0 | $22k | 996.00 | 22.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | NEW | 150.00 | 137.26 |
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| Sk Telecom Sponsored Adr Call Option | 0.0 | $21k | NEW | 1.0k | 20.51 |
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| Citigroup Com New | 0.0 | $20k | 418.00 | 46.89 |
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| New York Community Ban (NYCB) | 0.0 | $18k | 2.0k | 9.04 |
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| M&T Bank Corporation (MTB) | 0.0 | $17k | 141.00 | 119.57 |
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| Seagate Technology SHS | 0.0 | $17k | 250.00 | 66.12 |
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| Sk Telecom Sponsored Adr (SKM) | 0.0 | $16k | NEW | 800.00 | 20.51 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 15.93 |
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| Organon & Company Common Stock (OGN) | 0.0 | $13k | 540.00 | 23.52 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.20 |
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| Generac Holdings (GNRC) | 0.0 | $11k | NEW | 100.00 | 108.01 |
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| salesforce (CRM) | 0.0 | $11k | 54.00 | 199.78 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $9.4k | 300.00 | 31.31 |
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| International Flavors & Fragrances (IFF) | 0.0 | $9.2k | 100.00 | 91.96 |
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| Haleon Spon Ads (HLN) | 0.0 | $8.1k | 1.0k | 8.14 |
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| International Paper Company (IP) | 0.0 | $7.2k | 200.00 | 36.06 |
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| Wolfspeed (WOLF) | 0.0 | $6.5k | 100.00 | 64.95 |
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| Palantir Technologies Cl A Com (PLTR) | 0.0 | $5.9k | 700.00 | 8.45 |
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| Qorvo (QRVO) | 0.0 | $5.1k | 50.00 | 101.58 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $4.6k | NEW | 2.0k | 2.30 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $833.000400 | 18.00 | 46.28 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- 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
- Park Circle 2019 Q4 filed Feb. 11, 2020
- Park Circle 2019 Q3 filed Oct. 24, 2019
- Park Circle 2019 Q2 filed Aug. 5, 2019