Park Circle as of June 30, 2022
Portfolio Holdings for Park Circle
Park Circle holds 137 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 9.2 | $11M | 147k | 76.39 | |
| Abbvie (ABBV) | 8.7 | $11M | 69k | 153.16 | |
| Travelers Companies (TRV) | 6.3 | $7.7M | 46k | 169.13 | |
| Triton Intl Cl A | 6.2 | $7.6M | 144k | 52.65 | |
| Starbucks Corp option Call Option | 4.5 | $5.5M | 73k | 76.39 | |
| Goldman Sachs (GS) | 3.3 | $4.1M | 14k | 297.01 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.7 | $3.3M | 40k | 83.25 | |
| T. Rowe Price (TROW) | 2.5 | $3.1M | 27k | 113.61 | |
| Price T Rowe Group Inc call Call Option | 2.5 | $3.1M | 27k | 113.60 | |
| Altria (MO) | 2.2 | $2.7M | 65k | 41.78 | |
| Dollar General (DG) | 1.8 | $2.2M | 9.1k | 245.47 | |
| Goldman Sachs Group Inc option Call Option | 1.7 | $2.0M | 6.8k | 297.06 | |
| International Business Machines (IBM) | 1.6 | $2.0M | 14k | 141.20 | |
| Moelis & Co Cl A (MC) | 1.6 | $2.0M | 50k | 39.34 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.0M | 30k | 65.57 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 15k | 121.60 | |
| Old Republic International Corporation (ORI) | 1.4 | $1.8M | 79k | 22.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.7M | 20k | 85.65 | |
| Mccormick & Co Com Non Vtg Call Option | 1.4 | $1.7M | 20k | 83.25 | |
| Arcus Biosciences Incorporated (RCUS) | 1.3 | $1.6M | 64k | 25.34 | |
| Arcus Biosciences Inc call Call Option | 1.3 | $1.6M | 64k | 25.34 | |
| Triton Intl Cl A Call Option | 1.3 | $1.6M | 30k | 52.67 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 16k | 98.76 | |
| Dow (DOW) | 1.2 | $1.5M | 29k | 51.60 | |
| Adt (ADT) | 1.2 | $1.5M | 244k | 6.15 | |
| Apple | 1.2 | $1.5M | 11k | 136.70 | |
| Lincoln National Corporation (LNC) | 1.2 | $1.5M | 32k | 46.76 | |
| Cibc Cad (CM) | 1.1 | $1.4M | 28k | 48.54 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.1 | $1.4M | 36k | 37.25 | |
| Costamare SHS (CMRE) | 1.0 | $1.2M | 100k | 12.10 | |
| Telus Ord (TU) | 1.0 | $1.2M | 53k | 22.27 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.1M | 2.0k | 543.50 | |
| Phillips 66 (PSX) | 0.8 | $984k | 12k | 82.00 | |
| CenturyLink | 0.8 | $982k | 90k | 10.91 | |
| Sonic Automotive Cl A (SAH) | 0.8 | $974k | 27k | 36.62 | |
| Blackstone Group Com Unit Ltd | 0.8 | $958k | 11k | 91.24 | |
| Apple Call Option | 0.8 | $943k | 6.9k | 136.67 | |
| Transunion (TRU) | 0.7 | $904k | 11k | 80.00 | |
| Stepstone Group Com Cl A (STEP) | 0.7 | $882k | 34k | 26.02 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $866k | 31k | 27.67 | |
| Exxon Mobil Corp option Call Option | 0.7 | $856k | 10k | 85.60 | |
| Leggett & Platt (LEG) | 0.6 | $782k | 23k | 34.60 | |
| Coca-Cola Company (KO) | 0.6 | $742k | 12k | 62.88 | |
| H&R Block (HRB) | 0.6 | $735k | 21k | 35.34 | |
| Onemain Holdings (OMF) | 0.6 | $673k | 18k | 37.39 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $672k | 16k | 41.60 | |
| Sixth Street Specialty Lending (TSLX) | 0.5 | $648k | 35k | 18.51 | |
| Annaly Capital Management | 0.5 | $615k | 104k | 5.91 | |
| Enbridge (ENB) | 0.5 | $566k | 13k | 42.24 | |
| General Electric Company | 0.5 | $557k | 8.8k | 63.66 | |
| Illumina (ILMN) | 0.5 | $553k | 3.0k | 184.33 | |
| Rbc Cad (RY) | 0.4 | $533k | 5.5k | 96.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $526k | 10k | 52.60 | |
| Store Capital Corp reit | 0.4 | $522k | 20k | 26.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $516k | 6.7k | 77.01 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.4 | $504k | 33k | 15.27 | |
| Pfizer (PFE) | 0.4 | $477k | 9.1k | 52.42 | |
| Becton Dickinson & Co 6% Dp Conv Pfdb | 0.4 | $460k | 9.3k | 49.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $439k | 3.9k | 112.56 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $430k | 6.8k | 63.70 | |
| At&t (T) | 0.3 | $419k | 20k | 20.95 | |
| Visa Com Cl A (V) | 0.3 | $394k | 2.0k | 197.00 | |
| B&G Foods (BGS) | 0.3 | $392k | 17k | 23.76 | |
| New Residential Invt Corp Com New (RITM) | 0.3 | $373k | 40k | 9.32 | |
| Utz Brands Com Cl A (UTZ) | 0.3 | $359k | 26k | 13.81 | |
| Ares Capital Corporation (ARCC) | 0.3 | $359k | 20k | 17.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $321k | 30k | 10.70 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $295k | 25k | 11.92 | |
| Unilever SPON ADR New (UL) | 0.2 | $275k | 6.0k | 45.83 | |
| CarMax (KMX) | 0.2 | $271k | 3.0k | 90.33 | |
| Nvidia Corp option Put Option | 0.2 | $258k | 1.7k | 151.76 | |
| Qualcomm (QCOM) | 0.2 | $256k | 2.0k | 128.00 | |
| Northwest Bancshares (NWBI) | 0.2 | $256k | 20k | 12.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $243k | 1.6k | 151.88 | |
| Activision Blizzard | 0.2 | $234k | 3.0k | 78.00 | |
| Boeing Company (BA) | 0.2 | $205k | 1.5k | 136.67 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $202k | 30k | 6.73 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $193k | 10k | 19.30 | |
| Etsy Inc put Put Option | 0.2 | $190k | 2.6k | 73.08 | |
| Etsy (ETSY) | 0.2 | $183k | 2.5k | 73.20 | |
| Global Ship Lease (GSL) | 0.1 | $165k | 10k | 16.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $161k | 800.00 | 201.25 | |
| Qualcomm Inc option Call Option | 0.1 | $128k | 1.0k | 128.00 | |
| Docusign (DOCU) | 0.1 | $115k | 2.0k | 57.50 | |
| Docusign Inc call Call Option | 0.1 | $115k | 2.0k | 57.50 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $88k | 5.2k | 16.88 | |
| Nike CL B (NKE) | 0.1 | $82k | 800.00 | 102.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $77k | 6.3k | 12.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $65k | 700.00 | 92.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $61k | 800.00 | 76.25 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 400.00 | 145.00 | |
| Disney Walt Com Disney (DIS) | 0.0 | $57k | 600.00 | 95.00 | |
| Accenture (ACN) | 0.0 | $56k | 200.00 | 280.00 | |
| Qualcomm Inc option Put Option | 0.0 | $51k | 400.00 | 127.50 | |
| Hp (HPQ) | 0.0 | $49k | 1.5k | 32.67 | |
| Broadcom (AVGO) | 0.0 | $49k | 100.00 | 490.00 | |
| Broadcom Inc put Put Option | 0.0 | $49k | 100.00 | 490.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $44k | 1.0k | 44.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $43k | 100.00 | 430.00 | |
| Verizon Communications (VZ) | 0.0 | $41k | 800.00 | 51.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $41k | 20k | 2.05 | |
| Merck & Co (MRK) | 0.0 | $36k | 400.00 | 90.00 | |
| Intel Corporation (INTC) | 0.0 | $34k | 900.00 | 37.78 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $34k | 800.00 | 42.50 | |
| Hp Inc put Put Option | 0.0 | $33k | 1.0k | 33.00 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 1.0k | 31.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $29k | 360.00 | 80.56 | |
| Prudential Financial (PRU) | 0.0 | $29k | 300.00 | 96.67 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 200.00 | 145.00 | |
| 3M Company (MMM) | 0.0 | $26k | 200.00 | 130.00 | |
| Leidos Holdings (LDOS) | 0.0 | $25k | 250.00 | 100.00 | |
| Paramount Global CL B (PARA) | 0.0 | $25k | 996.00 | 25.10 | |
| M&T Bank Corporation (MTB) | 0.0 | $22k | 141.00 | 156.03 | |
| Mercury General Corporation (MCY) | 0.0 | $22k | 500.00 | 44.00 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 100.00 | 220.00 | |
| Citigroup Com New | 0.0 | $19k | 418.00 | 45.45 | |
| New York Community Ban (NYCB) | 0.0 | $18k | 2.0k | 9.00 | |
| Seagate Technology SHS | 0.0 | $18k | 250.00 | 72.00 | |
| Organon & Company Common Stock (OGN) | 0.0 | $18k | 540.00 | 33.33 | |
| Ii-vi | 0.0 | $15k | 300.00 | 50.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.0k | 12.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 100.00 | 120.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 800.00 | 13.75 | |
| Blackberry (BB) | 0.0 | $10k | 1.9k | 5.26 | |
| salesforce (CRM) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Wolfspeed (WOLF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Gan SHS (GAN) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Amyris Com New (AMRSQ) | 0.0 | $2.0k | 1.3k | 1.60 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Zymergen | 0.0 | $999.990000 | 300.00 | 3.33 |
