Park Circle as of Sept. 30, 2022
Portfolio Holdings for Park Circle
Park Circle holds 131 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 12.8 | $12M | 147k | 84.26 | |
| Abbvie (ABBV) | 9.6 | $9.3M | 69k | 134.21 | |
| Triton Intl Cl A | 8.1 | $7.9M | 144k | 54.73 | |
| Travelers Companies (TRV) | 7.2 | $7.0M | 46k | 153.21 | |
| Goldman Sachs (GS) | 4.1 | $4.0M | 14k | 293.07 | |
| T. Rowe Price (TROW) | 2.9 | $2.9M | 27k | 105.03 | |
| Altria (MO) | 2.7 | $2.6M | 65k | 40.39 | |
| Dollar General (DG) | 2.2 | $2.2M | 9.1k | 239.85 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.9M | 15k | 129.73 | |
| Adt (ADT) | 1.9 | $1.8M | 244k | 7.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $1.8M | 30k | 61.34 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.7M | 20k | 87.30 | |
| Moelis & Co Cl A (MC) | 1.7 | $1.7M | 50k | 33.80 | |
| International Business Machines (IBM) | 1.7 | $1.7M | 14k | 118.80 | |
| Old Republic International Corporation (ORI) | 1.7 | $1.7M | 79k | 20.92 | |
| Apple | 1.5 | $1.5M | 11k | 138.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.5 | $1.4M | 20k | 71.25 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.4M | 36k | 38.98 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.4M | 32k | 43.90 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 16k | 83.01 | |
| Dow (DOW) | 1.3 | $1.3M | 29k | 43.92 | |
| Cibc Cad (CM) | 1.3 | $1.2M | 28k | 43.75 | |
| Telus Ord (TU) | 1.1 | $1.0M | 53k | 19.87 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 2.0k | 507.00 | |
| Phillips 66 (PSX) | 1.0 | $969k | 12k | 80.75 | |
| Costamare SHS (CMRE) | 0.9 | $895k | 100k | 8.95 | |
| H&R Block (HRB) | 0.9 | $885k | 21k | 42.55 | |
| Blackstone Group Com Unit Ltd | 0.9 | $879k | 11k | 83.71 | |
| Stepstone Group Com Cl A (STEP) | 0.9 | $831k | 34k | 24.51 | |
| Sonic Automotive Cl A (SAH) | 0.8 | $784k | 18k | 43.31 | |
| Leggett & Platt (LEG) | 0.8 | $751k | 23k | 33.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.8 | $731k | 31k | 23.35 | |
| Transunion (TRU) | 0.7 | $672k | 11k | 59.47 | |
| Coca-Cola Company (KO) | 0.7 | $661k | 12k | 56.02 | |
| CenturyLink | 0.7 | $655k | 90k | 7.28 | |
| Store Capital Corp reit | 0.6 | $627k | 20k | 31.35 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $624k | 16k | 38.63 | |
| Illumina (ILMN) | 0.6 | $588k | 3.1k | 190.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $572k | 35k | 16.34 | |
| Pioneer Natural Resources | 0.6 | $547k | 2.5k | 216.63 | |
| General Electric Company | 0.6 | $542k | 8.8k | 61.94 | |
| Onemain Holdings (OMF) | 0.5 | $531k | 18k | 29.50 | |
| Enbridge (ENB) | 0.5 | $497k | 13k | 37.09 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $497k | 33k | 15.06 | |
| Rbc Cad (RY) | 0.5 | $495k | 5.5k | 90.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $476k | 6.7k | 71.04 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $465k | 10k | 46.50 | |
| Devon Energy Corporation (DVN) | 0.5 | $455k | 7.6k | 60.07 | |
| Annaly Capital Management | 0.5 | $447k | 26k | 17.18 | |
| Becton Dickinson & Co 6% Dp Conv Pfdb | 0.5 | $438k | 9.3k | 47.10 | |
| Verizon Communications (VZ) | 0.4 | $410k | 11k | 37.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $408k | 3.9k | 104.62 | |
| Pfizer (PFE) | 0.4 | $398k | 9.1k | 43.74 | |
| Utz Brands Com Cl A (UTZ) | 0.4 | $393k | 26k | 15.12 | |
| Visa Com Cl A (V) | 0.4 | $355k | 2.0k | 177.50 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $343k | 6.8k | 50.81 | |
| Ares Capital Corporation (ARCC) | 0.3 | $338k | 20k | 16.90 | |
| At&t (T) | 0.3 | $307k | 20k | 15.35 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $303k | 30k | 10.10 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $293k | 40k | 7.33 | |
| B&G Foods (BGS) | 0.3 | $272k | 17k | 16.48 | |
| Northwest Bancshares (NWBI) | 0.3 | $270k | 20k | 13.50 | |
| Unilever SPON ADR New (UL) | 0.3 | $263k | 6.0k | 43.83 | |
| Etsy Inc put Put Option | 0.3 | $260k | 2.6k | 100.00 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $251k | 25k | 10.14 | |
| Etsy (ETSY) | 0.3 | $250k | 2.5k | 100.00 | |
| Qualcomm (QCOM) | 0.3 | $243k | 2.2k | 113.02 | |
| Activision Blizzard | 0.2 | $223k | 3.0k | 74.33 | |
| Nvidia Corp option Put Option | 0.2 | $206k | 1.7k | 121.18 | |
| CarMax (KMX) | 0.2 | $198k | 3.0k | 66.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $194k | 1.6k | 121.25 | |
| Boeing Company (BA) | 0.2 | $182k | 1.5k | 121.33 | |
| Global Ship Lease (GSL) | 0.2 | $158k | 10k | 15.80 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $150k | 800.00 | 187.50 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $149k | 30k | 4.97 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $125k | 10k | 12.50 | |
| Docusign (DOCU) | 0.1 | $107k | 2.0k | 53.50 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $102k | 3.9k | 26.15 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $75k | 5.2k | 14.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $67k | 700.00 | 95.71 | |
| Nike CL B (NKE) | 0.1 | $66k | 800.00 | 82.50 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $65k | 6.3k | 10.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $63k | 800.00 | 78.75 | |
| Disney Walt Com Disney (DIS) | 0.1 | $57k | 600.00 | 95.00 | |
| Procter & Gamble Company (PG) | 0.1 | $51k | 400.00 | 127.50 | |
| Accenture (ACN) | 0.1 | $51k | 200.00 | 255.00 | |
| Qualcomm Inc option Put Option | 0.0 | $45k | 400.00 | 112.50 | |
| Broadcom (AVGO) | 0.0 | $44k | 100.00 | 440.00 | |
| Broadcom Inc put Put Option | 0.0 | $44k | 100.00 | 440.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 100.00 | 390.00 | |
| Hp (HPQ) | 0.0 | $37k | 1.5k | 24.67 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $36k | 20k | 1.80 | |
| Merck & Co (MRK) | 0.0 | $34k | 400.00 | 85.00 | |
| Bank of America Corporation (BAC) | 0.0 | $30k | 1.0k | 30.00 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 200.00 | 145.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 800.00 | 35.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $28k | 400.00 | 70.00 | |
| Prudential Financial (PRU) | 0.0 | $26k | 300.00 | 86.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $25k | 141.00 | 177.31 | |
| Hp Inc put Put Option | 0.0 | $25k | 1.0k | 25.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $25k | 360.00 | 69.44 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $24k | 800.00 | 30.00 | |
| Intel Corporation (INTC) | 0.0 | $23k | 900.00 | 25.56 | |
| Mercury General Corporation (MCY) | 0.0 | $22k | 500.00 | 44.00 | |
| Leidos Holdings (LDOS) | 0.0 | $22k | 250.00 | 88.00 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 100.00 | 210.00 | |
| Paramount Global CL B (PARA) | 0.0 | $19k | 996.00 | 19.08 | |
| Citigroup Com New | 0.0 | $17k | 418.00 | 40.67 | |
| New York Community Ban | 0.0 | $17k | 2.0k | 8.50 | |
| Organon & Company Common Stock (OGN) | 0.0 | $13k | 540.00 | 24.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
| Seagate Technology SHS | 0.0 | $13k | 250.00 | 52.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 800.00 | 12.50 | |
| Wolfspeed (WOLF) | 0.0 | $10k | 100.00 | 100.00 | |
| Coherent Corp (COHR) | 0.0 | $10k | 300.00 | 33.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Blackberry (BB) | 0.0 | $9.0k | 1.9k | 4.74 | |
| salesforce (CRM) | 0.0 | $8.0k | 54.00 | 148.15 | |
| International Paper Company (IP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amyris Com New | 0.0 | $4.0k | 1.3k | 3.20 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $4.0k | 2.0k | 2.00 | |
| Shopify Cl A (SHOP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gan SHS (GAN) | 0.0 | $3.0k | 1.5k | 2.00 | |
| 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 |
