Park Circle

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 (NYCB) 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 (AMRSQ) 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 (MIMO) 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