Park Circle as of March 31, 2022
Portfolio Holdings for Park Circle
Park Circle holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 11.1 | $13M | 147k | 90.97 | |
| Abbvie (ABBV) | 9.3 | $11M | 69k | 162.11 | |
| Triton Intl Cl A | 8.4 | $10M | 144k | 70.18 | |
| Travelers Companies (TRV) | 6.9 | $8.3M | 46k | 182.74 | |
| Goldman Sachs (GS) | 3.8 | $4.5M | 14k | 330.07 | |
| T. Rowe Price (TROW) | 3.4 | $4.1M | 27k | 151.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.3 | $4.0M | 40k | 99.80 | |
| Altria (MO) | 2.8 | $3.4M | 65k | 52.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $2.4M | 30k | 79.43 | |
| Moelis & Co Cl A (MC) | 2.0 | $2.4M | 50k | 46.95 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 15k | 148.93 | |
| Lincoln National Corporation (LNC) | 1.7 | $2.1M | 32k | 65.37 | |
| Old Republic International Corporation (ORI) | 1.7 | $2.0M | 79k | 25.87 | |
| Arcus Biosciences Incorporated (RCUS) | 1.7 | $2.0M | 64k | 31.56 | |
| Dollar General (DG) | 1.7 | $2.0M | 9.1k | 222.63 | |
| Dow (DOW) | 1.6 | $1.9M | 29k | 63.72 | |
| Adt (ADT) | 1.5 | $1.9M | 244k | 7.59 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 14k | 130.00 | |
| Costamare SHS (CMRE) | 1.4 | $1.7M | 100k | 17.05 | |
| Cibc Cad (CM) | 1.4 | $1.7M | 14k | 121.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 82.60 | |
| Apple | 1.3 | $1.6M | 8.9k | 174.61 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 16k | 93.93 | |
| Telus Ord (TU) | 1.1 | $1.4M | 53k | 26.13 | |
| Blackstone Group Com Unit Ltd | 1.1 | $1.3M | 11k | 126.95 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 2.0k | 590.50 | |
| Transunion (TRU) | 1.0 | $1.2M | 11k | 103.36 | |
| Sonic Automotive Cl A (SAH) | 0.9 | $1.1M | 27k | 42.52 | |
| Stepstone Group Com Cl A (STEP) | 0.9 | $1.1M | 34k | 33.07 | |
| Illumina (ILMN) | 0.9 | $1.0M | 3.0k | 349.33 | |
| Phillips 66 (PSX) | 0.9 | $1.0M | 12k | 86.42 | |
| CenturyLink | 0.8 | $1.0M | 90k | 11.27 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.8 | $1.0M | 25k | 40.85 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $995k | 31k | 31.79 | |
| Apartment Income Reit Corp (AIRC) | 0.7 | $863k | 16k | 53.43 | |
| Onemain Holdings (OMF) | 0.7 | $853k | 18k | 47.39 | |
| Sixth Street Specialty Lending (TSLX) | 0.7 | $815k | 35k | 23.29 | |
| General Electric Company | 0.7 | $801k | 8.8k | 91.54 | |
| Leggett & Platt (LEG) | 0.7 | $786k | 23k | 34.78 | |
| Coca-Cola Company (KO) | 0.6 | $732k | 12k | 62.03 | |
| Annaly Capital Management | 0.6 | $715k | 102k | 7.04 | |
| Enbridge (ENB) | 0.5 | $618k | 13k | 46.12 | |
| Rbc Cad (RY) | 0.5 | $606k | 5.5k | 110.18 | |
| Store Capital Corp reit | 0.5 | $585k | 20k | 29.25 | |
| H&R Block (HRB) | 0.5 | $542k | 21k | 26.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $532k | 3.9k | 136.41 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $531k | 33k | 16.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $505k | 10k | 50.50 | |
| Hf Sinclair Corp (DINO) | 0.4 | $498k | 13k | 39.84 | |
| Becton Dickinson & Co 6% Dp Conv Pfdb | 0.4 | $491k | 9.3k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $489k | 6.7k | 72.99 | |
| Pfizer (PFE) | 0.4 | $471k | 9.1k | 51.76 | |
| B&G Foods (BGS) | 0.4 | $445k | 17k | 26.97 | |
| Visa Com Cl A (V) | 0.4 | $444k | 2.0k | 222.00 | |
| New Residential Invt Corp Com New (RITM) | 0.4 | $439k | 40k | 10.97 | |
| NVIDIA Corporation (NVDA) | 0.4 | $437k | 1.6k | 273.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $429k | 30k | 14.30 | |
| Ares Capital Corporation (ARCC) | 0.3 | $419k | 20k | 20.95 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $384k | 26k | 14.77 | |
| Nvidia Corp option Put Option | 0.3 | $382k | 1.4k | 272.86 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $373k | 25k | 15.07 | |
| Etsy (ETSY) | 0.3 | $311k | 2.5k | 124.40 | |
| Qualcomm (QCOM) | 0.3 | $306k | 2.0k | 153.00 | |
| CarMax (KMX) | 0.2 | $289k | 3.0k | 96.33 | |
| Boeing Company (BA) | 0.2 | $287k | 1.5k | 191.33 | |
| Global Ship Lease (GSL) | 0.2 | $285k | 10k | 28.50 | |
| Unilever SPON ADR New (UL) | 0.2 | $273k | 6.0k | 45.50 | |
| Northwest Bancshares (NWBI) | 0.2 | $270k | 20k | 13.50 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $263k | 30k | 8.77 | |
| Etsy Inc put Put Option | 0.2 | $249k | 2.0k | 124.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $241k | 800.00 | 301.25 | |
| Activision Blizzard | 0.2 | $240k | 3.0k | 80.00 | |
| Docusign (DOCU) | 0.2 | $214k | 2.0k | 107.00 | |
| Nike CL B (NKE) | 0.1 | $108k | 800.00 | 135.00 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $102k | 5.2k | 19.57 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $93k | 6.3k | 14.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $71k | 700.00 | 101.43 | |
| Morgan Stanley Com New (MS) | 0.1 | $70k | 800.00 | 87.50 | |
| Accenture (ACN) | 0.1 | $67k | 200.00 | 335.00 | |
| Broadcom (AVGO) | 0.1 | $63k | 100.00 | 630.00 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 400.00 | 152.50 | |
| Hmh Holdings | 0.0 | $59k | 2.8k | 21.07 | |
| Hp (HPQ) | 0.0 | $54k | 1.5k | 36.00 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $48k | 20k | 2.40 | |
| Intel Corporation (INTC) | 0.0 | $45k | 900.00 | 50.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $44k | 100.00 | 440.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $44k | 1.0k | 44.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 1.0k | 41.00 | |
| Verizon Communications (VZ) | 0.0 | $41k | 800.00 | 51.25 | |
| Paramount Global CL B (PARA) | 0.0 | $38k | 996.00 | 38.15 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| Prudential Financial (PRU) | 0.0 | $35k | 300.00 | 116.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $35k | 360.00 | 97.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 800.00 | 42.50 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 200.00 | 165.00 | |
| Merck & Co (MRK) | 0.0 | $33k | 400.00 | 82.50 | |
| 3M Company (MMM) | 0.0 | $30k | 200.00 | 150.00 | |
| Mercury General Corporation (MCY) | 0.0 | $28k | 500.00 | 56.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $27k | 200.00 | 135.00 | |
| Leidos Holdings (LDOS) | 0.0 | $27k | 250.00 | 108.00 | |
| People's United Financial | 0.0 | $24k | 1.2k | 20.00 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 100.00 | 240.00 | |
| Citigroup Com New | 0.0 | $22k | 418.00 | 52.63 | |
| Seagate Technology SHS | 0.0 | $22k | 250.00 | 88.00 | |
| Ii-vi | 0.0 | $22k | 300.00 | 73.33 | |
| New York Community Ban | 0.0 | $21k | 2.0k | 10.50 | |
| Organon & Company Common Stock (OGN) | 0.0 | $19k | 540.00 | 35.19 | |
| Scotts Miracle - Gro Cl A (SMG) | 0.0 | $18k | 150.00 | 120.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| Blackberry (BB) | 0.0 | $14k | 1.9k | 7.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 100.00 | 130.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.25 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 300.00 | 36.67 | |
| Amyris Com New | 0.0 | $11k | 2.5k | 4.40 | |
| Wolfspeed (WOLF) | 0.0 | $11k | 100.00 | 110.00 | |
| salesforce (CRM) | 0.0 | $11k | 54.00 | 203.70 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $10k | 700.00 | 14.29 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Gan SHS (GAN) | 0.0 | $7.0k | 1.5k | 4.67 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Zymergen | 0.0 | $999.990000 | 300.00 | 3.33 |
