Park Circle as of Dec. 31, 2022
Portfolio Holdings for Park Circle
Park Circle holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 12.9 | $14M | 138k | 99.20 | |
| Abbvie (ABBV) | 10.5 | $11M | 69k | 161.61 | |
| Triton Intl Cl A | 9.3 | $9.9M | 144k | 68.78 | |
| Travelers Companies (TRV) | 8.0 | $8.6M | 46k | 187.49 | |
| Goldman Sachs (GS) | 3.6 | $3.9M | 11k | 343.38 | |
| Apple Inc option Call Option | 3.1 | $3.2M | 25k | 129.93 | |
| T. Rowe Price (TROW) | 2.8 | $3.0M | 27k | 109.06 | |
| Altria (MO) | 2.8 | $3.0M | 65k | 45.71 | |
| Dollar General (DG) | 2.1 | $2.2M | 9.1k | 246.25 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.2M | 20k | 110.30 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 14k | 140.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $1.9M | 30k | 64.76 | |
| Moelis & Co Cl A (MC) | 1.8 | $1.9M | 50k | 38.37 | |
| Old Republic International Corporation (ORI) | 1.8 | $1.9M | 79k | 24.15 | |
| Adt (ADT) | 1.7 | $1.8M | 200k | 9.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $1.7M | 20k | 82.89 | |
| At&t (T) | 1.5 | $1.6M | 88k | 18.41 | |
| Philip Morris International (PM) | 1.5 | $1.6M | 16k | 101.21 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.6M | 36k | 43.10 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 39k | 39.40 | |
| Dow (DOW) | 1.4 | $1.5M | 29k | 50.39 | |
| Apple (AAPL) | 1.3 | $1.4M | 11k | 129.93 | |
| Phillips 66 (PSX) | 1.2 | $1.2M | 12k | 104.08 | |
| Prudential Financial (PRU) | 1.1 | $1.2M | 12k | 99.46 | |
| Cibc Cad (CM) | 1.1 | $1.1M | 28k | 40.45 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 2.0k | 550.69 | |
| Carlyle Group (CG) | 1.0 | $1.0M | 35k | 29.84 | |
| Telus Ord (TU) | 1.0 | $1.0M | 53k | 19.31 | |
| Tcg Bdc (CGBD) | 1.0 | $1.0M | 71k | 14.31 | |
| Costamare SHS (CMRE) | 0.9 | $928k | 100k | 9.28 | |
| Stepstone Group Com Cl A (STEP) | 0.8 | $854k | 34k | 25.18 | |
| Blackstone Group Com Unit Ltd | 0.7 | $779k | 11k | 74.19 | |
| General Electric Company | 0.7 | $733k | 8.8k | 83.79 | |
| Leggett & Platt (LEG) | 0.7 | $709k | 22k | 32.23 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $663k | 31k | 21.17 | |
| Sixth Street Specialty Lending (TSLX) | 0.6 | $623k | 35k | 17.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $621k | 10k | 62.08 | |
| Onemain Holdings (OMF) | 0.6 | $600k | 18k | 33.31 | |
| Pioneer Natural Resources | 0.5 | $577k | 2.5k | 228.39 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $554k | 16k | 34.31 | |
| Annaly Capital Management | 0.5 | $527k | 25k | 21.08 | |
| Enbridge (ENB) | 0.5 | $524k | 13k | 39.10 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $523k | 3.9k | 134.10 | |
| Rbc Cad (RY) | 0.5 | $517k | 5.5k | 94.02 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $501k | 33k | 15.18 | |
| Bristol Myers Squibb (BMY) | 0.5 | $482k | 6.7k | 71.95 | |
| Pfizer (PFE) | 0.4 | $466k | 9.1k | 51.24 | |
| Devon Energy Corporation (DVN) | 0.4 | $466k | 7.6k | 61.51 | |
| Becton Dickinson & Co 6% Dp Conv Pfdb | 0.4 | $466k | 9.3k | 50.08 | |
| Visa Com Cl A (V) | 0.4 | $416k | 2.0k | 207.76 | |
| Ares Capital Corporation (ARCC) | 0.3 | $369k | 20k | 18.47 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $342k | 6.8k | 50.62 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $327k | 40k | 8.17 | |
| Etsy Inc put Put Option | 0.3 | $311k | 2.6k | 119.78 | |
| Etsy (ETSY) | 0.3 | $300k | 2.5k | 119.78 | |
| Northwest Bancshares (NWBI) | 0.3 | $280k | 20k | 13.98 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $276k | 25k | 11.14 | |
| Nvidia Corp option Put Option | 0.2 | $248k | 1.7k | 146.14 | |
| NVIDIA Corporation (NVDA) | 0.2 | $234k | 1.6k | 146.14 | |
| Activision Blizzard | 0.2 | $230k | 3.0k | 76.55 | |
| CarMax (KMX) | 0.2 | $183k | 3.0k | 60.89 | |
| Global Ship Lease (GSL) | 0.2 | $167k | 10k | 16.65 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $154k | 10k | 15.36 | |
| Qualcomm (QCOM) | 0.1 | $110k | 1.0k | 109.94 | |
| Nike CL B (NKE) | 0.1 | $94k | 800.00 | 117.01 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $81k | 3.9k | 20.68 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $72k | 6.3k | 11.55 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $72k | 5.2k | 13.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $68k | 800.00 | 85.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $65k | 700.00 | 93.19 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 400.00 | 151.56 | |
| Broadcom (AVGO) | 0.1 | $56k | 100.00 | 559.13 | |
| Broadcom Inc put Put Option | 0.1 | $56k | 100.00 | 559.13 | |
| Accenture (ACN) | 0.1 | $53k | 200.00 | 266.84 | |
| Disney Walt Com Disney (DIS) | 0.0 | $52k | 600.00 | 86.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 100.00 | 486.49 | |
| Merck & Co (MRK) | 0.0 | $44k | 400.00 | 110.95 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $44k | 20k | 2.20 | |
| Qualcomm Inc option Put Option | 0.0 | $44k | 400.00 | 109.94 | |
| Hp (HPQ) | 0.0 | $40k | 1.5k | 26.87 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 200.00 | 179.49 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.0k | 33.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $32k | 800.00 | 39.98 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $28k | 800.00 | 35.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $28k | 400.00 | 69.63 | |
| Hp Inc put Put Option | 0.0 | $27k | 1.0k | 26.87 | |
| Leidos Holdings (LDOS) | 0.0 | $26k | 250.00 | 105.19 | |
| General Dynamics Corporation (GD) | 0.0 | $25k | 100.00 | 248.11 | |
| Intel Corporation (INTC) | 0.0 | $24k | 900.00 | 26.43 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 141.00 | 145.06 | |
| Citigroup Com New | 0.0 | $19k | 418.00 | 45.23 | |
| New York Community Ban | 0.0 | $17k | 2.0k | 8.60 | |
| Paramount Global CL B (PARA) | 0.0 | $17k | 996.00 | 16.88 | |
| Organon & Company Common Stock (OGN) | 0.0 | $15k | 540.00 | 27.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.10 | |
| Seagate Technology SHS | 0.0 | $13k | 250.00 | 52.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 15.96 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 100.00 | 104.84 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.5k | 300.00 | 28.45 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| salesforce (CRM) | 0.0 | $7.2k | 54.00 | 132.59 | |
| International Paper Company (IP) | 0.0 | $6.9k | 200.00 | 34.63 | |
| Wolfspeed (WOLF) | 0.0 | $6.9k | 100.00 | 69.04 | |
| Qorvo (QRVO) | 0.0 | $4.5k | 50.00 | 90.64 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $4.5k | 700.00 | 6.42 | |
| Shopify Cl A (SHOP) | 0.0 | $3.5k | 100.00 | 34.71 | |
| Transocean Reg Shs (RIG) | 0.0 | $1.4k | 300.00 | 4.56 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $874.999800 | 18.00 | 48.61 |
