Park Circle as of June 30, 2023
Portfolio Holdings for Park Circle
Park Circle holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 12.7 | $14M | 137k | 99.06 | |
| Triton Intl Cl A | 11.2 | $12M | 144k | 83.26 | |
| Abbvie (ABBV) | 9.1 | $9.8M | 73k | 134.73 | |
| Travelers Companies (TRV) | 7.3 | $7.8M | 45k | 173.66 | |
| T. Rowe Price (TROW) | 5.7 | $6.1M | 54k | 112.02 | |
| Verizon Communications (VZ) | 4.7 | $5.0M | 135k | 37.19 | |
| Goldman Sachs (GS) | 3.4 | $3.6M | 11k | 322.54 | |
| Altria (MO) | 2.7 | $2.9M | 65k | 45.30 | |
| Moelis & Co Cl A (MC) | 2.1 | $2.3M | 50k | 45.34 | |
| Apple (AAPL) | 2.0 | $2.1M | 11k | 193.97 | |
| Old Republic International Corporation (ORI) | 1.9 | $2.0M | 79k | 25.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 18k | 107.25 | |
| International Business Machines (IBM) | 1.8 | $1.9M | 14k | 133.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.8M | 30k | 62.01 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.5 | $1.6M | 36k | 43.56 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.6M | 13k | 123.76 | |
| Dow (DOW) | 1.5 | $1.6M | 29k | 53.26 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 16k | 97.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.4 | $1.5M | 17k | 87.23 | |
| Adt (ADT) | 1.1 | $1.2M | 200k | 6.03 | |
| Cibc Cad (CM) | 1.1 | $1.2M | 28k | 42.68 | |
| Sixth Street Specialty Lending (TSLX) | 1.1 | $1.2M | 62k | 18.69 | |
| Carlyle Group (CG) | 1.0 | $1.1M | 35k | 31.95 | |
| Dollar General (DG) | 1.0 | $1.1M | 6.5k | 169.78 | |
| Prudential Financial (PRU) | 1.0 | $1.1M | 12k | 88.22 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.0M | 2.0k | 521.75 | |
| Tcg Bdc (CGBD) | 1.0 | $1.0M | 71k | 14.56 | |
| Telus Ord (TU) | 1.0 | $1.0M | 53k | 19.46 | |
| Blackstone Group Com Unit Ltd | 0.9 | $976k | 11k | 92.97 | |
| Costamare SHS (CMRE) | 0.9 | $967k | 100k | 9.67 | |
| Stepstone Group Com Cl A (STEP) | 0.8 | $841k | 34k | 24.81 | |
| Onemain Holdings (OMF) | 0.7 | $786k | 18k | 43.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $677k | 1.6k | 423.02 | |
| Leggett & Platt (LEG) | 0.6 | $652k | 22k | 29.62 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $583k | 16k | 36.09 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $576k | 10k | 57.64 | |
| Phillips 66 (PSX) | 0.5 | $572k | 6.0k | 95.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $567k | 3.9k | 145.44 | |
| Morgan Stanley Com New (MS) | 0.5 | $547k | 6.4k | 85.40 | |
| Pioneer Natural Resources | 0.5 | $523k | 2.5k | 207.18 | |
| Nvidia Corp option Put Option | 0.5 | $508k | 1.2k | 423.02 | |
| Annaly Capital Management | 0.5 | $500k | 25k | 20.01 | |
| Enbridge (ENB) | 0.5 | $498k | 13k | 37.15 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $488k | 33k | 14.80 | |
| Visa Com Cl A (V) | 0.4 | $475k | 2.0k | 237.48 | |
| Pitney Bowes (PBI) | 0.4 | $443k | 125k | 3.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $429k | 6.7k | 63.95 | |
| Ares Capital Corporation (ARCC) | 0.4 | $376k | 20k | 18.79 | |
| Rithm Capital Corp Com New (RITM) | 0.4 | $374k | 40k | 9.35 | |
| Pfizer (PFE) | 0.3 | $334k | 9.1k | 36.68 | |
| Ready Cap Corp Com reit (RC) | 0.3 | $279k | 25k | 11.28 | |
| Activision Blizzard | 0.2 | $253k | 3.0k | 84.30 | |
| CarMax (KMX) | 0.2 | $251k | 3.0k | 83.70 | |
| Ally Financial (ALLY) | 0.2 | $243k | 9.0k | 27.01 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $237k | 2.9k | 81.24 | |
| Northwest Bancshares (NWBI) | 0.2 | $212k | 20k | 10.60 | |
| Etsy (ETSY) | 0.2 | $212k | 2.5k | 84.61 | |
| TFS Financial Corporation (TFSL) | 0.1 | $125k | 9.9k | 12.57 | |
| Qualcomm (QCOM) | 0.1 | $119k | 1.0k | 119.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $104k | 3.4k | 30.35 | |
| Nike CL B (NKE) | 0.1 | $88k | 800.00 | 110.37 | |
| Broadcom (AVGO) | 0.1 | $87k | 100.00 | 867.43 | |
| Key (KEY) | 0.1 | $86k | 9.4k | 9.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $84k | 6.3k | 13.42 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $79k | 3.9k | 20.31 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $72k | 5.2k | 13.86 | |
| PacWest Ban | 0.1 | $68k | 8.3k | 8.15 | |
| Accenture (ACN) | 0.1 | $62k | 200.00 | 308.58 | |
| Procter & Gamble Company (PG) | 0.1 | $61k | 400.00 | 151.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 700.00 | 69.13 | |
| Merck & Co (MRK) | 0.0 | $46k | 400.00 | 115.39 | |
| Hp (HPQ) | 0.0 | $46k | 1.5k | 30.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 100.00 | 460.38 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $44k | 20k | 2.20 | |
| Shopify Cl A (SHOP) | 0.0 | $42k | 650.00 | 64.60 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $42k | 400.00 | 103.96 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $35k | 1.8k | 19.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $32k | 400.00 | 79.59 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 200.00 | 157.35 | |
| Chevron Corp New option Put Option | 0.0 | $32k | 200.00 | 157.35 | |
| Leidos Holdings (LDOS) | 0.0 | $31k | 350.00 | 88.48 | |
| Hp Inc put Put Option | 0.0 | $31k | 1.0k | 30.71 | |
| Intel Corporation (INTC) | 0.0 | $30k | 900.00 | 33.44 | |
| Bank of America Corporation (BAC) | 0.0 | $29k | 1.0k | 28.69 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 35.64 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 800.00 | 33.20 | |
| New York Community Ban | 0.0 | $23k | 2.0k | 11.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22k | 150.00 | 146.87 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 100.00 | 215.15 | |
| Sk Telecom Sponsored Adr Call Option | 0.0 | $20k | 1.0k | 19.51 | |
| Citigroup Com New | 0.0 | $19k | 418.00 | 46.04 | |
| Paramount Global CL B (PARA) | 0.0 | $16k | 996.00 | 15.91 | |
| Seagate Technology SHS | 0.0 | $16k | 250.00 | 61.87 | |
| Generac Holdings (GNRC) | 0.0 | $15k | 100.00 | 149.13 | |
| Wolfspeed (WOLF) | 0.0 | $14k | 250.00 | 55.59 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 800.00 | 16.80 | |
| salesforce (CRM) | 0.0 | $11k | 54.00 | 211.26 | |
| Organon & Company Common Stock (OGN) | 0.0 | $11k | 540.00 | 20.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.0k | 10.78 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $11k | 700.00 | 15.33 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $9.6k | 300.00 | 31.89 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.4k | 1.0k | 8.38 | |
| International Paper Company (IP) | 0.0 | $6.4k | 200.00 | 31.81 | |
| Qorvo (QRVO) | 0.0 | $5.1k | 50.00 | 102.04 | |
| Desktop Metal Com Cl A | 0.0 | $3.5k | 2.0k | 1.77 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $727.999200 | 18.00 | 40.44 |
