Park Circle as of March 31, 2023
Portfolio Holdings for Park Circle
Park Circle holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 13.8 | $14M | 137k | 104.13 | |
| Abbvie (ABBV) | 11.2 | $12M | 73k | 159.37 | |
| Triton Intl Cl A | 8.8 | $9.1M | 144k | 63.22 | |
| Travelers Companies (TRV) | 7.4 | $7.7M | 45k | 171.41 | |
| T. Rowe Price (TROW) | 5.9 | $6.1M | 54k | 112.90 | |
| Goldman Sachs (GS) | 3.6 | $3.7M | 11k | 327.11 | |
| Altria (MO) | 2.8 | $2.9M | 65k | 44.62 | |
| Old Republic International Corporation (ORI) | 1.9 | $2.0M | 79k | 24.97 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 18k | 109.66 | |
| Moelis & Co Cl A (MC) | 1.9 | $1.9M | 50k | 38.44 | |
| International Business Machines (IBM) | 1.8 | $1.9M | 14k | 131.09 | |
| Apple (AAPL) | 1.7 | $1.8M | 11k | 164.90 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.8M | 30k | 59.90 | |
| At&t (T) | 1.6 | $1.7M | 88k | 19.25 | |
| Dow (DOW) | 1.6 | $1.6M | 29k | 54.82 | |
| Dollar General (DG) | 1.5 | $1.6M | 7.6k | 210.46 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.6M | 36k | 43.89 | |
| Philip Morris International (PM) | 1.5 | $1.5M | 16k | 97.25 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 39k | 38.89 | |
| Adt (ADT) | 1.4 | $1.4M | 200k | 7.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $1.4M | 17k | 83.21 | |
| Cibc Cad (CM) | 1.1 | $1.2M | 28k | 42.42 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.0k | 576.37 | |
| Sixth Street Specialty Lending (TSLX) | 1.1 | $1.1M | 62k | 18.30 | |
| Carlyle Group (CG) | 1.0 | $1.1M | 35k | 31.06 | |
| Telus Ord (TU) | 1.0 | $1.0M | 53k | 19.86 | |
| Prudential Financial (PRU) | 1.0 | $996k | 12k | 82.74 | |
| Tcg Bdc (CGBD) | 0.9 | $970k | 71k | 13.62 | |
| Costamare SHS (CMRE) | 0.9 | $941k | 100k | 9.41 | |
| Blackstone Group Com Unit Ltd | 0.9 | $922k | 11k | 87.84 | |
| Stepstone Group Com Cl A (STEP) | 0.8 | $823k | 34k | 24.27 | |
| Leggett & Platt (LEG) | 0.7 | $701k | 22k | 31.88 | |
| Onemain Holdings (OMF) | 0.6 | $667k | 18k | 37.08 | |
| Phillips 66 (PSX) | 0.6 | $608k | 6.0k | 101.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $591k | 10k | 59.05 | |
| Apartment Income Reit Corp (AIRC) | 0.6 | $578k | 16k | 35.81 | |
| Morgan Stanley Com New (MS) | 0.5 | $562k | 6.4k | 87.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $559k | 31k | 17.85 | |
| Pioneer Natural Resources | 0.5 | $516k | 2.5k | 204.24 | |
| Enbridge (ENB) | 0.5 | $511k | 13k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $508k | 3.9k | 130.31 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $506k | 33k | 15.32 | |
| Pitney Bowes (PBI) | 0.5 | $486k | 125k | 3.89 | |
| Annaly Capital Management | 0.5 | $478k | 25k | 19.11 | |
| Bristol Myers Squibb (BMY) | 0.4 | $464k | 6.7k | 69.31 | |
| Becton Dickinson & Co 6% Dp Conv Pfdb | 0.4 | $462k | 9.3k | 49.72 | |
| Visa Com Cl A (V) | 0.4 | $451k | 2.0k | 225.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $444k | 1.6k | 277.77 | |
| Pfizer (PFE) | 0.4 | $371k | 9.1k | 40.80 | |
| Ares Capital Corporation (ARCC) | 0.4 | $365k | 20k | 18.27 | |
| Nvidia Corp option Put Option | 0.3 | $333k | 1.2k | 277.77 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $320k | 40k | 8.00 | |
| Etsy (ETSY) | 0.3 | $278k | 2.5k | 111.33 | |
| Activision Blizzard | 0.2 | $257k | 3.0k | 85.59 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $252k | 25k | 10.17 | |
| Northwest Bancshares (NWBI) | 0.2 | $241k | 20k | 12.03 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $239k | 2.9k | 82.03 | |
| CarMax (KMX) | 0.2 | $193k | 3.0k | 64.28 | |
| Global Ship Lease (GSL) | 0.2 | $187k | 10k | 18.74 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $157k | 10k | 15.66 | |
| Qualcomm (QCOM) | 0.1 | $128k | 1.0k | 127.58 | |
| TFS Financial Corporation (TFSL) | 0.1 | $125k | 9.9k | 12.63 | |
| Key (KEY) | 0.1 | $117k | 9.4k | 12.52 | |
| Truist Financial Corp equities (TFC) | 0.1 | $117k | 3.4k | 34.10 | |
| Nike CL B (NKE) | 0.1 | $98k | 800.00 | 122.64 | |
| PacWest Ban | 0.1 | $81k | 8.3k | 9.73 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $79k | 6.3k | 12.61 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $71k | 5.2k | 13.65 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $71k | 3.9k | 18.24 | |
| Broadcom (AVGO) | 0.1 | $64k | 100.00 | 641.54 | |
| Broadcom Inc put Put Option | 0.1 | $64k | 100.00 | 641.54 | |
| Disney Walt Com Disney (DIS) | 0.1 | $60k | 600.00 | 100.13 | |
| Procter & Gamble Company (PG) | 0.1 | $60k | 400.00 | 148.69 | |
| Accenture (ACN) | 0.1 | $57k | 200.00 | 285.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $52k | 700.00 | 74.31 | |
| Qualcomm Inc option Put Option | 0.0 | $51k | 400.00 | 127.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 100.00 | 472.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $46k | 20k | 2.32 | |
| Hp (HPQ) | 0.0 | $44k | 1.5k | 29.35 | |
| Merck & Co (MRK) | 0.0 | $43k | 400.00 | 106.39 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $39k | 400.00 | 98.22 | |
| Chevron Corporation (CVX) | 0.0 | $33k | 200.00 | 163.16 | |
| Chevron Corp New option Put Option | 0.0 | $33k | 200.00 | 163.16 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 650.00 | 47.94 | |
| Intel Corporation (INTC) | 0.0 | $29k | 900.00 | 32.67 | |
| Hp Inc put Put Option | 0.0 | $29k | 1.0k | 29.35 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 28.60 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 35.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $28k | 800.00 | 35.12 | |
| Leidos Holdings (LDOS) | 0.0 | $23k | 250.00 | 92.06 | |
| General Dynamics Corporation (GD) | 0.0 | $23k | 100.00 | 228.21 | |
| Paramount Global CL B (PARA) | 0.0 | $22k | 996.00 | 22.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 150.00 | 137.26 | |
| Sk Telecom Sponsored Adr Call Option | 0.0 | $21k | 1.0k | 20.51 | |
| Citigroup Com New | 0.0 | $20k | 418.00 | 46.89 | |
| New York Community Ban | 0.0 | $18k | 2.0k | 9.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 141.00 | 119.57 | |
| Seagate Technology SHS | 0.0 | $17k | 250.00 | 66.12 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $16k | 800.00 | 20.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 15.93 | |
| Organon & Company Common Stock (OGN) | 0.0 | $13k | 540.00 | 23.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 11.20 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 100.00 | 108.01 | |
| salesforce (CRM) | 0.0 | $11k | 54.00 | 199.78 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.4k | 300.00 | 31.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.2k | 100.00 | 91.96 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.1k | 1.0k | 8.14 | |
| International Paper Company (IP) | 0.0 | $7.2k | 200.00 | 36.06 | |
| Wolfspeed | 0.0 | $6.5k | 100.00 | 64.95 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $5.9k | 700.00 | 8.45 | |
| Qorvo (QRVO) | 0.0 | $5.1k | 50.00 | 101.58 | |
| Desktop Metal Com Cl A | 0.0 | $4.6k | 2.0k | 2.30 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $833.000400 | 18.00 | 46.28 |
