Park Circle as of Dec. 31, 2021
Portfolio Holdings for Park Circle
Park Circle holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 14.3 | $18M | 155k | 116.97 | |
| Abbvie (ABBV) | 7.4 | $9.4M | 69k | 135.39 | |
| Triton Intl Cl A | 6.8 | $8.7M | 144k | 60.23 | |
| Travelers Companies (TRV) | 5.6 | $7.1M | 46k | 156.43 | |
| Goldman Sachs (GS) | 4.4 | $5.6M | 15k | 382.52 | |
| T. Rowe Price (TROW) | 3.9 | $5.0M | 25k | 196.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.0 | $3.9M | 40k | 96.60 | |
| Moelis & Co Cl A (MC) | 2.5 | $3.1M | 50k | 62.52 | |
| Altria (MO) | 2.4 | $3.1M | 65k | 47.40 | |
| Arcus Biosciences Incorporated (RCUS) | 2.0 | $2.6M | 64k | 40.47 | |
| Dollar General (DG) | 1.9 | $2.4M | 10k | 235.79 | |
| Adt (ADT) | 1.8 | $2.3M | 279k | 8.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $2.3M | 30k | 76.68 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.2M | 15k | 144.67 | |
| Lincoln National Corporation (LNC) | 1.7 | $2.2M | 32k | 68.25 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 15k | 133.67 | |
| Old Republic International Corporation (ORI) | 1.5 | $1.9M | 79k | 24.58 | |
| Dow (DOW) | 1.3 | $1.7M | 29k | 56.72 | |
| Transunion (TRU) | 1.3 | $1.7M | 14k | 118.57 | |
| Cibc Cad (CM) | 1.3 | $1.6M | 14k | 116.57 | |
| Apple | 1.2 | $1.6M | 8.9k | 177.53 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 16k | 95.01 | |
| Sonic Automotive Cl A (SAH) | 1.1 | $1.4M | 29k | 49.44 | |
| Stepstone Group Com Cl A (STEP) | 1.1 | $1.4M | 33k | 41.58 | |
| Blackstone Group Com Unit Ltd | 1.1 | $1.4M | 11k | 129.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.3M | 2.0k | 667.00 | |
| Costamare SHS (CMRE) | 1.0 | $1.3M | 100k | 12.65 | |
| Telus Ord (TU) | 1.0 | $1.2M | 53k | 23.58 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 20k | 61.20 | |
| Illumina (ILMN) | 0.9 | $1.1M | 3.0k | 380.33 | |
| CenturyLink | 0.9 | $1.1M | 90k | 12.56 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.8 | $1.0M | 25k | 40.85 | |
| Mccormick & Co Com Non Vtg Call Option | 0.8 | $966k | 10k | 96.60 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $958k | 31k | 30.61 | |
| Onemain Holdings (OMF) | 0.7 | $901k | 18k | 50.06 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $883k | 16k | 54.67 | |
| General Electric Company | 0.7 | $827k | 8.8k | 94.51 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $819k | 35k | 23.40 | |
| Coca-Cola Company (KO) | 0.6 | $799k | 14k | 59.19 | |
| Coca Cola Co option Call Option | 0.6 | $799k | 14k | 59.19 | |
| Annaly Capital Management | 0.6 | $795k | 102k | 7.82 | |
| Store Capital Corp reit | 0.5 | $688k | 20k | 34.40 | |
| Utz Brands Com Cl A (UTZ) | 0.5 | $638k | 40k | 15.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $624k | 10k | 62.40 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $618k | 3.9k | 158.46 | |
| General Motors | 0.5 | $586k | 10k | 58.60 | |
| Rbc Cad (RY) | 0.5 | $584k | 5.5k | 106.18 | |
| Etsy (ETSY) | 0.4 | $547k | 2.5k | 218.80 | |
| Pfizer (PFE) | 0.4 | $537k | 9.1k | 59.01 | |
| Enbridge (ENB) | 0.4 | $524k | 13k | 39.10 | |
| B&G Foods (BGS) | 0.4 | $507k | 17k | 30.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $495k | 10k | 49.50 | |
| Leggett & Platt (LEG) | 0.4 | $494k | 12k | 41.17 | |
| H&R Block (HRB) | 0.4 | $490k | 21k | 23.56 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $483k | 33k | 14.64 | |
| NVIDIA Corporation (NVDA) | 0.4 | $471k | 1.6k | 294.38 | |
| Bank Of America Corporation option Call Option | 0.4 | $445k | 10k | 44.50 | |
| Visa Com Cl A (V) | 0.3 | $433k | 2.0k | 216.50 | |
| United Parcel Service CLB (UPS) | 0.3 | $429k | 2.0k | 214.50 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $428k | 40k | 10.70 | |
| Ares Capital Corporation (ARCC) | 0.3 | $424k | 20k | 21.20 | |
| Boeing Company (BA) | 0.3 | $403k | 2.0k | 201.50 | |
| CarMax (KMX) | 0.3 | $391k | 3.0k | 130.33 | |
| Carmax Inc call Call Option | 0.3 | $391k | 3.0k | 130.33 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $387k | 25k | 15.64 | |
| Lyft Cl A Com (LYFT) | 0.3 | $385k | 9.0k | 42.78 | |
| Qualcomm (QCOM) | 0.3 | $366k | 2.0k | 183.00 | |
| Peloton Interactive Cl A Com Call Option | 0.3 | $358k | 10k | 35.80 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $294k | 20k | 14.70 | |
| Rite Aid Corp call Call Option | 0.2 | $294k | 20k | 14.70 | |
| Northwest Bancshares (NWBI) | 0.2 | $283k | 20k | 14.15 | |
| Nvidia Corp option Put Option | 0.2 | $235k | 800.00 | 293.75 | |
| Activision Blizzard | 0.2 | $200k | 3.0k | 66.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $181k | 10k | 18.10 | |
| Nike CL B (NKE) | 0.1 | $133k | 800.00 | 166.25 | |
| Etsy Inc put Put Option | 0.1 | $131k | 600.00 | 218.33 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $125k | 16k | 7.74 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $100k | 5.2k | 19.18 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $89k | 6.3k | 14.19 | |
| Accenture (ACN) | 0.1 | $83k | 200.00 | 415.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $79k | 800.00 | 98.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $72k | 700.00 | 102.86 | |
| Broadcom (AVGO) | 0.1 | $67k | 100.00 | 670.00 | |
| Procter & Gamble Company (PG) | 0.1 | $65k | 400.00 | 162.50 | |
| Hp (HPQ) | 0.0 | $57k | 1.5k | 38.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $51k | 20k | 2.55 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 400.00 | 117.50 | |
| Intel Corporation (INTC) | 0.0 | $46k | 900.00 | 51.11 | |
| Hmh Holdings | 0.0 | $45k | 2.8k | 16.07 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.0k | 44.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $44k | 1.0k | 44.00 | |
| Verizon Communications (VZ) | 0.0 | $42k | 800.00 | 52.50 | |
| Lumentum Hldgs (LITE) | 0.0 | $38k | 360.00 | 105.56 | |
| 3M Company (MMM) | 0.0 | $36k | 200.00 | 180.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 100.00 | 360.00 | |
| Prudential Financial (PRU) | 0.0 | $32k | 300.00 | 106.67 | |
| Disney Walt Com Disney (DIS) | 0.0 | $31k | 200.00 | 155.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 400.00 | 77.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $30k | 996.00 | 30.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $30k | 800.00 | 37.50 | |
| Seagate Technology SHS | 0.0 | $28k | 250.00 | 112.00 | |
| Mercury General Corporation (MCY) | 0.0 | $27k | 500.00 | 54.00 | |
| Citigroup Com New | 0.0 | $25k | 418.00 | 59.81 | |
| New York Community Ban | 0.0 | $24k | 2.0k | 12.00 | |
| Scotts Miracle - Gro Cl A (SMG) | 0.0 | $24k | 150.00 | 160.00 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 250.00 | 88.00 | |
| People's United Financial | 0.0 | $21k | 1.2k | 17.50 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 100.00 | 210.00 | |
| Ii-vi | 0.0 | $20k | 300.00 | 66.67 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $20k | 1.1k | 18.18 | |
| Blackberry (BB) | 0.0 | $19k | 2.0k | 9.50 | |
| Organon & Company Common Stock (OGN) | 0.0 | $16k | 540.00 | 29.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 100.00 | 150.00 | |
| salesforce (CRM) | 0.0 | $14k | 54.00 | 259.26 | |
| Amyris Com New | 0.0 | $14k | 2.5k | 5.60 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| Twilio Cl A (TWLO) | 0.0 | $11k | 40.00 | 275.00 | |
| Wolfspeed (WOLF) | 0.0 | $11k | 100.00 | 110.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $10k | 300.00 | 33.33 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Overstock (BYON) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zymergen | 0.0 | $2.0k | 300.00 | 6.67 | |
| Fireeye | 0.0 | $2.0k | 100.00 | 20.00 |
