Park Circle as of June 30, 2021
Portfolio Holdings for Park Circle
Park Circle holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 13.4 | $18M | 158k | 111.81 | |
| International Business Machines (IBM) | 8.4 | $11M | 76k | 146.59 | |
| CenturyLink | 6.9 | $9.1M | 670k | 13.59 | |
| Triton Intl Cl A | 5.7 | $7.5M | 144k | 52.34 | |
| Travelers Companies (TRV) | 5.2 | $6.8M | 46k | 149.70 | |
| Abbvie (ABBV) | 4.4 | $5.9M | 52k | 112.65 | |
| Goldman Sachs (GS) | 4.2 | $5.6M | 15k | 379.52 | |
| T. Rowe Price (TROW) | 3.8 | $5.0M | 25k | 197.98 | |
| Peloton Interactive Cl A Com Call Option | 2.3 | $3.1M | 25k | 124.04 | |
| Altria (MO) | 2.3 | $3.1M | 65k | 47.68 | |
| Adt (ADT) | 2.3 | $3.0M | 279k | 10.79 | |
| Arcus Biosciences Incorporated (RCUS) | 2.1 | $2.7M | 100k | 27.46 | |
| Centurytel Inc call Call Option | 2.0 | $2.7M | 200k | 13.59 | |
| Peloton Interactive Cl A Com (PTON) | 1.9 | $2.5M | 20k | 124.00 | |
| Dollar General (DG) | 1.6 | $2.2M | 10k | 216.40 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 15k | 141.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.1M | 30k | 70.03 | |
| Lincoln National Corporation (LNC) | 1.5 | $2.0M | 32k | 62.83 | |
| Dow (DOW) | 1.4 | $1.9M | 29k | 63.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $1.8M | 20k | 88.30 | |
| Catchmark Timber Tr Cla | 1.2 | $1.6M | 141k | 11.70 | |
| Cibc Cad (CM) | 1.2 | $1.6M | 14k | 113.86 | |
| Philip Morris International (PM) | 1.2 | $1.6M | 16k | 99.08 | |
| Transunion (TRU) | 1.2 | $1.5M | 14k | 109.79 | |
| Moelis & Co Cl A (MC) | 1.1 | $1.5M | 27k | 56.91 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 56.04 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 20k | 63.10 | |
| Telus Ord (TU) | 0.9 | $1.2M | 53k | 22.42 | |
| Costamare SHS (CMRE) | 0.9 | $1.2M | 100k | 11.81 | |
| Blackstone Group Com Unit Ltd | 0.8 | $1.0M | 11k | 97.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 2.0k | 504.50 | |
| Old Republic International Corporation (ORI) | 0.8 | $996k | 40k | 24.90 | |
| Illumina (ILMN) | 0.7 | $946k | 2.0k | 473.00 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.7 | $933k | 25k | 37.70 | |
| Annaly Capital Management | 0.7 | $902k | 102k | 8.88 | |
| Utz Brands Com Cl A (UTZ) | 0.7 | $872k | 40k | 21.80 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $766k | 16k | 47.42 | |
| Coca-Cola Company (KO) | 0.6 | $730k | 14k | 54.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $668k | 10k | 66.80 | |
| Leggett & Platt (LEG) | 0.5 | $622k | 12k | 51.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $607k | 3.9k | 155.64 | |
| General Motors | 0.4 | $592k | 10k | 59.20 | |
| Rbc Cad (RY) | 0.4 | $557k | 5.5k | 101.27 | |
| General Electric Company | 0.4 | $538k | 40k | 13.45 | |
| Enbridge (ENB) | 0.4 | $537k | 13k | 40.07 | |
| Las Vegas Sands (LVS) | 0.4 | $527k | 10k | 52.70 | |
| Etsy (ETSY) | 0.4 | $515k | 2.5k | 206.00 | |
| Pitney Bowes (PBI) | 0.4 | $482k | 55k | 8.76 | |
| Visa Com Cl A (V) | 0.4 | $468k | 2.0k | 234.00 | |
| Domino's Pizza (DPZ) | 0.4 | $466k | 1.0k | 466.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $453k | 10k | 45.30 | |
| United Parcel Service CLB (UPS) | 0.3 | $416k | 2.0k | 208.00 | |
| Bank Of America Corporation option Call Option | 0.3 | $412k | 10k | 41.20 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $393k | 25k | 15.88 | |
| Ares Capital Corporation (ARCC) | 0.3 | $392k | 20k | 19.60 | |
| Carmax Inc call Call Option | 0.3 | $387k | 3.0k | 129.00 | |
| Pfizer (PFE) | 0.3 | $356k | 9.1k | 39.12 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $326k | 20k | 16.30 | |
| Rite Aid Corp call Call Option | 0.2 | $326k | 20k | 16.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $320k | 400.00 | 800.00 | |
| Qualcomm (QCOM) | 0.2 | $286k | 2.0k | 143.00 | |
| Activision Blizzard | 0.2 | $286k | 3.0k | 95.33 | |
| Apple | 0.2 | $274k | 2.0k | 137.00 | |
| Northwest Bancshares (NWBI) | 0.2 | $273k | 20k | 13.65 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $222k | 10k | 22.20 | |
| Nvidia Corp option Put Option | 0.1 | $160k | 200.00 | 800.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $131k | 10k | 13.10 | |
| Etsy Inc put Put Option | 0.1 | $124k | 600.00 | 206.67 | |
| Nike CL B (NKE) | 0.1 | $124k | 800.00 | 155.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $108k | 16k | 6.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $73k | 800.00 | 91.25 | |
| Accenture (ACN) | 0.0 | $59k | 200.00 | 295.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 700.00 | 82.86 | |
| Kindred Biosciences | 0.0 | $58k | 6.3k | 9.21 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 400.00 | 135.00 | |
| Intel Corporation (INTC) | 0.0 | $51k | 900.00 | 56.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | 20k | 2.55 | |
| Broadcom (AVGO) | 0.0 | $48k | 100.00 | 480.00 | |
| Hp (HPQ) | 0.0 | $45k | 1.5k | 30.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $45k | 996.00 | 45.18 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 400.00 | 105.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.0k | 41.00 | |
| 3M Company (MMM) | 0.0 | $40k | 200.00 | 200.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $40k | 1.0k | 40.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $35k | 200.00 | 175.00 | |
| Teladoc (TDOC) | 0.0 | $33k | 200.00 | 165.00 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $32k | 1.2k | 26.67 | |
| Mercury General Corporation (MCY) | 0.0 | $32k | 500.00 | 64.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 400.00 | 77.50 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $31k | 800.00 | 38.75 | |
| Prudential Financial (PRU) | 0.0 | $31k | 300.00 | 103.33 | |
| Slack Technologies Com Cl A | 0.0 | $31k | 700.00 | 44.29 | |
| Hmh Holdings | 0.0 | $31k | 2.8k | 11.07 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 360.00 | 83.33 | |
| Citigroup Com New | 0.0 | $30k | 418.00 | 71.77 | |
| Blackberry (BB) | 0.0 | $24k | 2.0k | 12.00 | |
| New York Community Ban | 0.0 | $22k | 2.0k | 11.00 | |
| Seagate Technology SHS | 0.0 | $22k | 250.00 | 88.00 | |
| Ii-vi | 0.0 | $22k | 300.00 | 73.33 | |
| People's United Financial | 0.0 | $21k | 1.2k | 17.50 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 100.00 | 190.00 | |
| Twilio Cl A (TWLO) | 0.0 | $16k | 40.00 | 400.00 | |
| Organon & Company Common Stock (OGN) | 0.0 | $16k | 540.00 | 29.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 100.00 | 150.00 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 150.00 | 100.00 | |
| International Paper Company (IP) | 0.0 | $12k | 200.00 | 60.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 800.00 | 15.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 300.00 | 36.67 | |
| Overstock (BYON) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 |
