Park Circle as of Sept. 30, 2023
Portfolio Holdings for Park Circle
Park Circle holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 10.8 | $12M | 126k | 91.27 | |
| Triton Intl Cl A | 10.7 | $12M | 144k | 79.55 | |
| Abbvie (ABBV) | 10.1 | $11M | 73k | 149.06 | |
| Travelers Companies (TRV) | 6.9 | $7.3M | 45k | 163.31 | |
| T. Rowe Price (TROW) | 5.3 | $5.7M | 54k | 104.87 | |
| Verizon Communications (VZ) | 4.1 | $4.4M | 135k | 32.41 | |
| Altria (MO) | 3.5 | $3.7M | 88k | 42.05 | |
| Goldman Sachs (GS) | 3.4 | $3.6M | 11k | 323.57 | |
| Moelis & Co Cl A (MC) | 2.1 | $2.3M | 50k | 45.13 | |
| Old Republic International Corporation (ORI) | 2.0 | $2.1M | 79k | 26.94 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.1M | 18k | 117.58 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 14k | 140.30 | |
| Apple (AAPL) | 1.7 | $1.9M | 11k | 171.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $1.8M | 30k | 60.26 | |
| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.7 | $1.8M | 36k | 48.95 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.6M | 13k | 126.45 | |
| Dow (DOW) | 1.4 | $1.5M | 29k | 51.56 | |
| Leggett & Platt (LEG) | 1.4 | $1.5M | 58k | 25.41 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 16k | 92.58 | |
| Telus Ord (TU) | 1.3 | $1.3M | 83k | 16.34 | |
| Sixth Street Specialty Lending (TSLX) | 1.2 | $1.3M | 62k | 20.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.3M | 17k | 75.64 | |
| Adt (ADT) | 1.1 | $1.2M | 200k | 6.00 | |
| Prudential Financial (PRU) | 1.1 | $1.1M | 12k | 94.89 | |
| Blackstone Group Com Unit Ltd | 1.1 | $1.1M | 11k | 107.14 | |
| Cibc Cad (CM) | 1.0 | $1.1M | 28k | 38.61 | |
| Stepstone Group Com Cl A (STEP) | 1.0 | $1.1M | 34k | 31.58 | |
| Carlyle Group (CG) | 1.0 | $1.0M | 35k | 30.16 | |
| Tcg Bdc (CGBD) | 1.0 | $1.0M | 71k | 14.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 2.0k | 506.17 | |
| Costamare SHS (CMRE) | 0.9 | $962k | 100k | 9.62 | |
| Visa Com Cl A (V) | 0.9 | $920k | 4.0k | 230.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $882k | 15k | 58.71 | |
| Onemain Holdings (OMF) | 0.7 | $722k | 18k | 40.09 | |
| Phillips 66 (PSX) | 0.7 | $721k | 6.0k | 120.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $696k | 1.6k | 434.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $658k | 10k | 65.76 | |
| Truist Financial Corp equities (TFC) | 0.6 | $599k | 21k | 28.61 | |
| Pioneer Natural Resources | 0.5 | $580k | 2.5k | 229.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $566k | 3.9k | 145.02 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.5 | $530k | 33k | 16.05 | |
| Morgan Stanley Com New (MS) | 0.5 | $523k | 6.4k | 81.67 | |
| Nvidia Corp option Put Option | 0.5 | $522k | 1.2k | 434.99 | |
| Apartment Income Reit Corp (AIRC) | 0.5 | $496k | 16k | 30.70 | |
| Annaly Capital Management | 0.4 | $470k | 25k | 18.81 | |
| Enbridge (ENB) | 0.4 | $445k | 13k | 33.19 | |
| Ares Capital Corporation (ARCC) | 0.4 | $389k | 20k | 19.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $389k | 6.7k | 58.04 | |
| Pitney Bowes (PBI) | 0.4 | $378k | 125k | 3.02 | |
| Rithm Capital Corp Com New (RITM) | 0.3 | $372k | 40k | 9.29 | |
| Pfizer (PFE) | 0.3 | $302k | 9.1k | 33.17 | |
| Activision Blizzard | 0.3 | $281k | 3.0k | 93.63 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $250k | 25k | 10.11 | |
| Ally Financial (ALLY) | 0.2 | $240k | 9.0k | 26.68 | |
| CarMax (KMX) | 0.2 | $212k | 3.0k | 70.73 | |
| Northwest Bancshares (NWBI) | 0.2 | $205k | 20k | 10.23 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $198k | 2.9k | 68.04 | |
| Etsy (ETSY) | 0.2 | $162k | 2.5k | 64.58 | |
| Carmax Inc call Call Option | 0.1 | $142k | 2.0k | 70.73 | |
| TFS Financial Corporation (TFSL) | 0.1 | $117k | 9.9k | 11.82 | |
| Qualcomm (QCOM) | 0.1 | $111k | 1.0k | 111.06 | |
| Key (KEY) | 0.1 | $101k | 9.4k | 10.76 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $87k | 6.3k | 13.85 | |
| Broadcom (AVGO) | 0.1 | $83k | 100.00 | 830.58 | |
| Nike CL B (NKE) | 0.1 | $77k | 800.00 | 95.62 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $76k | 5.2k | 14.56 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $70k | 3.9k | 17.95 | |
| PacWest Ban | 0.1 | $66k | 8.3k | 7.91 | |
| Accenture (ACN) | 0.1 | $61k | 200.00 | 307.11 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $60k | 2.8k | 21.46 | |
| Procter & Gamble Company (PG) | 0.1 | $58k | 400.00 | 145.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $49k | 700.00 | 69.82 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $43k | 20k | 2.13 | |
| Merck & Co (MRK) | 0.0 | $41k | 400.00 | 102.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 100.00 | 408.96 | |
| Hp (HPQ) | 0.0 | $39k | 1.5k | 25.70 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $36k | 400.00 | 90.50 | |
| Shopify Cl A (SHOP) | 0.0 | $36k | 650.00 | 54.57 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 200.00 | 168.62 | |
| Chevron Corp New option Put Option | 0.0 | $34k | 200.00 | 168.62 | |
| Leidos Holdings (LDOS) | 0.0 | $32k | 350.00 | 92.16 | |
| Intel Corporation (INTC) | 0.0 | $32k | 900.00 | 35.55 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $31k | 1.5k | 20.37 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $29k | 800.00 | 36.25 | |
| Bank of America Corporation (BAC) | 0.0 | $27k | 1.0k | 27.38 | |
| International Flavors & Fragrances (IFF) | 0.0 | $27k | 400.00 | 68.17 | |
| Hp Inc put Put Option | 0.0 | $26k | 1.0k | 25.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $25k | 800.00 | 31.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $25k | 150.00 | 167.38 | |
| New York Community Ban | 0.0 | $23k | 2.0k | 11.34 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 100.00 | 220.97 | |
| Citigroup Com New | 0.0 | $17k | 418.00 | 41.13 | |
| Seagate Technology SHS | 0.0 | $17k | 250.00 | 65.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 800.00 | 17.37 | |
| Paramount Global CL B (PARA) | 0.0 | $13k | 996.00 | 12.90 | |
| Palantir Technologies Cl A Com (PLTR) | 0.0 | $11k | 700.00 | 16.00 | |
| salesforce (CRM) | 0.0 | $11k | 54.00 | 202.78 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 100.00 | 108.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.40 | |
| Wolfspeed (WOLF) | 0.0 | $9.5k | 250.00 | 38.10 | |
| Organon & Company Common Stock (OGN) | 0.0 | $9.4k | 540.00 | 17.36 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.7k | 300.00 | 28.88 | |
| Haleon Spon Ads (HLN) | 0.0 | $8.3k | 1.0k | 8.33 | |
| Silverback Therapeutics (SPRY) | 0.0 | $7.6k | 2.0k | 3.78 | |
| International Paper Company (IP) | 0.0 | $7.1k | 200.00 | 35.47 | |
| Qorvo (QRVO) | 0.0 | $4.8k | 50.00 | 95.48 | |
| Desktop Metal Com Cl A | 0.0 | $2.9k | 2.0k | 1.46 | |
| Anixa Biosciences (ANIX) | 0.0 | $1.6k | 500.00 | 3.27 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $790.999200 | 18.00 | 43.94 |
