Park Circle as of Sept. 30, 2021
Portfolio Holdings for Park Circle
Park Circle holds 124 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 13.3 | $18M | 158k | 110.31 | |
| International Business Machines (IBM) | 5.7 | $7.5M | 54k | 138.94 | |
| Triton Intl Cl A | 5.7 | $7.5M | 144k | 52.04 | |
| Abbvie (ABBV) | 5.7 | $7.5M | 69k | 107.87 | |
| International Business Machs option Call Option | 5.3 | $6.9M | 50k | 138.94 | |
| Travelers Companies (TRV) | 5.3 | $6.9M | 46k | 152.00 | |
| Goldman Sachs (GS) | 4.2 | $5.6M | 15k | 378.03 | |
| T. Rowe Price (TROW) | 3.8 | $5.0M | 25k | 196.71 | |
| CenturyLink | 2.4 | $3.2M | 260k | 12.39 | |
| Altria (MO) | 2.2 | $2.9M | 65k | 45.51 | |
| Moelis & Co Cl A (MC) | 2.0 | $2.7M | 43k | 61.86 | |
| Adt (ADT) | 1.7 | $2.3M | 279k | 8.09 | |
| Lincoln National Corporation (LNC) | 1.6 | $2.2M | 32k | 68.76 | |
| Dollar General (DG) | 1.6 | $2.1M | 10k | 212.13 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.1M | 15k | 139.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.0M | 30k | 66.14 | |
| Old Republic International Corporation (ORI) | 1.4 | $1.8M | 79k | 23.13 | |
| Arcus Biosciences Incorporated (RCUS) | 1.3 | $1.7M | 50k | 34.88 | |
| Peloton Interactive Cl A Com (PTON) | 1.3 | $1.7M | 20k | 87.05 | |
| Dow (DOW) | 1.3 | $1.7M | 29k | 57.58 | |
| Catchmark Timber Tr Cla | 1.3 | $1.7M | 141k | 11.87 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.6M | 20k | 81.05 | |
| Cibc Cad (CM) | 1.2 | $1.6M | 14k | 111.29 | |
| Costamare SHS (CMRE) | 1.2 | $1.5M | 100k | 15.49 | |
| Transunion (TRU) | 1.2 | $1.5M | 14k | 109.79 | |
| Philip Morris International (PM) | 1.1 | $1.5M | 16k | 94.76 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 27k | 53.99 | |
| Apple | 1.0 | $1.3M | 8.9k | 141.46 | |
| Centurytel Inc call Call Option | 0.9 | $1.2M | 100k | 12.39 | |
| Blackstone Group Com Unit Ltd | 0.9 | $1.2M | 11k | 116.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 20k | 58.80 | |
| Telus Ord (TU) | 0.9 | $1.2M | 53k | 21.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.0k | 571.50 | |
| Stepstone Group Com Cl A (STEP) | 0.7 | $976k | 23k | 42.62 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.7 | $924k | 25k | 37.33 | |
| General Electric Company | 0.7 | $902k | 8.8k | 103.09 | |
| Annaly Capital Management | 0.6 | $855k | 102k | 8.42 | |
| Illumina (ILMN) | 0.6 | $811k | 2.0k | 405.50 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $788k | 16k | 48.79 | |
| Coca-Cola Company (KO) | 0.5 | $708k | 14k | 52.44 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $685k | 40k | 17.12 | |
| Store Capital Corp reit | 0.5 | $641k | 20k | 32.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $638k | 3.9k | 163.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $592k | 10k | 59.20 | |
| Rbc Cad (RY) | 0.4 | $547k | 5.5k | 99.45 | |
| Leggett & Platt (LEG) | 0.4 | $538k | 12k | 44.83 | |
| Enbridge (ENB) | 0.4 | $533k | 13k | 39.78 | |
| General Motors | 0.4 | $527k | 10k | 52.70 | |
| Sonic Automotive Cl A (SAH) | 0.4 | $525k | 10k | 52.50 | |
| H&R Block (HRB) | 0.4 | $520k | 21k | 25.00 | |
| Etsy (ETSY) | 0.4 | $520k | 2.5k | 208.00 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $507k | 33k | 15.36 | |
| B&G Foods (BGS) | 0.4 | $493k | 17k | 29.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $479k | 10k | 47.90 | |
| Domino's Pizza (DPZ) | 0.4 | $477k | 1.0k | 477.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.4 | $464k | 15k | 30.33 | |
| Visa Com Cl A (V) | 0.3 | $446k | 2.0k | 223.00 | |
| Peloton Interactive Cl A Com Call Option | 0.3 | $435k | 5.0k | 87.00 | |
| Bank Of America Corporation option Call Option | 0.3 | $425k | 10k | 42.50 | |
| Ares Capital Corporation (ARCC) | 0.3 | $407k | 20k | 20.35 | |
| Illumina Inc option Call Option | 0.3 | $406k | 1.0k | 406.00 | |
| Pitney Bowes (PBI) | 0.3 | $397k | 55k | 7.22 | |
| Pfizer (PFE) | 0.3 | $391k | 9.1k | 42.97 | |
| CarMax (KMX) | 0.3 | $384k | 3.0k | 128.00 | |
| Carmax Inc call Call Option | 0.3 | $384k | 3.0k | 128.00 | |
| United Parcel Service CLB (UPS) | 0.3 | $364k | 2.0k | 182.00 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $357k | 25k | 14.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $331k | 1.6k | 206.88 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $284k | 20k | 14.20 | |
| Rite Aid Corp call Call Option | 0.2 | $284k | 20k | 14.20 | |
| Northwest Bancshares (NWBI) | 0.2 | $266k | 20k | 13.30 | |
| Qualcomm (QCOM) | 0.2 | $258k | 2.0k | 129.00 | |
| Activision Blizzard | 0.2 | $232k | 3.0k | 77.33 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $222k | 10k | 22.20 | |
| Nvidia Corp option Put Option | 0.1 | $166k | 800.00 | 207.50 | |
| Etsy Inc put Put Option | 0.1 | $125k | 600.00 | 208.33 | |
| Nike CL B (NKE) | 0.1 | $116k | 800.00 | 145.00 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $111k | 16k | 6.87 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $102k | 10k | 10.20 | |
| Spdr Ser Tr S&p Bank Etf Put Option (KBE) | 0.1 | $85k | 1.5k | 56.67 | |
| Morgan Stanley Com New (MS) | 0.1 | $78k | 800.00 | 97.50 | |
| Accenture (ACN) | 0.0 | $64k | 200.00 | 320.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $59k | 700.00 | 84.29 | |
| Procter & Gamble Company (PG) | 0.0 | $56k | 400.00 | 140.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | 20k | 2.45 | |
| Broadcom (AVGO) | 0.0 | $48k | 100.00 | 480.00 | |
| Intel Corporation (INTC) | 0.0 | $48k | 900.00 | 53.33 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.0k | 42.00 | |
| Chevron Corporation (CVX) | 0.0 | $41k | 400.00 | 102.50 | |
| Hp (HPQ) | 0.0 | $41k | 1.5k | 27.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $39k | 996.00 | 39.16 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $38k | 1.0k | 38.00 | |
| Hmh Holdings | 0.0 | $38k | 2.8k | 13.57 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $34k | 200.00 | 170.00 | |
| Prudential Financial (PRU) | 0.0 | $32k | 300.00 | 106.67 | |
| Merck & Co (MRK) | 0.0 | $30k | 400.00 | 75.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 360.00 | 83.33 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $29k | 1.2k | 24.17 | |
| Citigroup Com New | 0.0 | $29k | 418.00 | 69.38 | |
| Mercury General Corporation (MCY) | 0.0 | $28k | 500.00 | 56.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 800.00 | 35.00 | |
| New York Community Ban | 0.0 | $26k | 2.0k | 13.00 | |
| Scotts Miracle - Gro Cl A (SMG) | 0.0 | $22k | 150.00 | 146.67 | |
| People's United Financial | 0.0 | $21k | 1.2k | 17.50 | |
| Seagate Technology SHS | 0.0 | $21k | 250.00 | 84.00 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 100.00 | 200.00 | |
| Blackberry (BB) | 0.0 | $19k | 2.0k | 9.50 | |
| Ii-vi | 0.0 | $18k | 300.00 | 60.00 | |
| Organon & Company Common Stock (OGN) | 0.0 | $18k | 540.00 | 33.33 | |
| salesforce (CRM) | 0.0 | $15k | 54.00 | 277.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Amyris Com New | 0.0 | $14k | 1.0k | 14.00 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 150.00 | 93.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 130.00 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 40.00 | 325.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 300.00 | 36.67 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 800.00 | 13.75 | |
| Overstock (BYON) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cree | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Zymergen | 0.0 | $4.0k | 300.00 | 13.33 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 |
