Park Circle

Park Circle as of Dec. 31, 2023

Portfolio Holdings for Park Circle

Park Circle holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 10.9 $12M 126k 96.01
Abbvie (ABBV) 10.1 $11M 73k 154.97
Travelers Companies (TRV) 7.7 $8.5M 45k 190.49
T. Rowe Price (TROW) 5.1 $5.7M 53k 107.69
Verizon Communications (VZ) 4.6 $5.2M 137k 37.70
Goldman Sachs (GS) 3.9 $4.3M 11k 385.77
Altria (MO) 3.1 $3.5M 86k 40.34
Moelis & Co Cl A (MC) 2.5 $2.8M 50k 56.13
Old Republic International Corporation (ORI) 2.1 $2.3M 79k 29.40
International Business Machines (IBM) 2.1 $2.3M 14k 163.55
Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) 2.0 $2.2M 36k 59.93
Apple (AAPL) 1.9 $2.1M 11k 192.53
Toronto Dominion Bk Ont Com New (TD) 1.7 $1.9M 30k 64.62
Exxon Mobil Corporation (XOM) 1.6 $1.8M 18k 99.98
M&T Bank Corporation (MTB) 1.6 $1.7M 13k 137.08
M & T Bk Corp call Call Option 1.6 $1.7M 13k 137.08
Telus Ord (TU) 1.6 $1.7M 97k 17.79
Apple Call Option 1.5 $1.7M 8.9k 192.53
Dow (DOW) 1.4 $1.6M 29k 54.84
Philip Morris International (PM) 1.3 $1.5M 16k 94.08
Carlyle Group (CG) 1.3 $1.4M 35k 40.69
Blackstone Group Com Unit Ltd 1.2 $1.4M 11k 130.92
Cibc Cad (CM) 1.2 $1.3M 28k 48.14
Sixth Street Specialty Lending (TSLX) 1.2 $1.3M 62k 21.60
Prudential Financial (PRU) 1.1 $1.2M 12k 103.71
International Flavors & Fragrances (IFF) 1.1 $1.2M 15k 80.97
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 6.8k 170.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.1M 2.8k 406.89
Adt (ADT) 1.0 $1.1M 157k 6.82
Tcg Bdc (CGBD) 1.0 $1.1M 71k 14.96
Visa Com Cl A (V) 0.9 $1.0M 4.0k 260.35
Visa Com Cl A Call Option 0.9 $1.0M 4.0k 260.35
Costamare SHS (CMRE) 0.9 $1.0M 100k 10.41
Thermo Fisher Scientific (TMO) 0.9 $995k 1.9k 530.79
THERMO FISHER SCIENTIFIC INC CMN Stk cmn Call Option 0.9 $955k 1.8k 530.79
Leggett & Platt (LEG) 0.9 $951k 36k 26.17
Jpmorgan Alerian Mlp Index cmn Call Option 0.8 $936k 5.5k 170.10
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $923k 9.3k 99.29
Phillips 66 (PSX) 0.7 $799k 6.0k 133.14
NVIDIA Corporation (NVDA) 0.7 $792k 1.6k 495.22
Truist Financial Corp equities (TFC) 0.7 $773k 21k 36.92
Totalenergies Se Sponsored Ads (TTE) 0.6 $674k 10k 67.38
Blackstone Secd Lending Common Stock (BXSL) 0.6 $663k 24k 27.64
Nvidia Corp option Put Option 0.5 $594k 1.2k 495.22
Smucker J M Com New (SJM) 0.5 $592k 4.7k 126.38
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.5 $586k 33k 17.76
Pioneer Natural Resources 0.5 $568k 2.5k 224.88
Pioneer Natural Resources Co cmn Call Option 0.5 $562k 2.5k 224.88
Apartment Income Reit Corp (AIRC) 0.5 $561k 16k 34.73
Campbell Soup Company (CPB) 0.5 $553k 13k 43.23
Pitney Bowes (PBI) 0.5 $550k 125k 4.40
Stepstone Group Com Cl A (STEP) 0.4 $489k 15k 31.83
Enbridge (ENB) 0.4 $483k 13k 36.02
Dynex Cap (DX) 0.4 $480k 38k 12.52
Rithm Capital Corp Com New (RITM) 0.4 $427k 40k 10.68
Ares Capital Corporation (ARCC) 0.4 $401k 20k 20.03
Ecolab (ECL) 0.4 $397k 2.0k 198.35
Northwest Bancshares (NWBI) 0.3 $323k 26k 12.48
Ally Financial (ALLY) 0.3 $314k 9.0k 34.92
Pfizer (PFE) 0.2 $262k 9.1k 28.79
Ready Cap Corp Com reit (RC) 0.2 $254k 25k 10.25
Franklin Resources (BEN) 0.2 $240k 8.0k 29.79
CarMax (KMX) 0.2 $230k 3.0k 76.74
Ge Healthcare Technologies I (GEHC) 0.2 $226k 2.9k 77.32
Etsy (ETSY) 0.2 $203k 2.5k 81.05
Carmax Inc call Call Option 0.1 $154k 2.0k 76.74
TFS Financial Corporation (TFSL) 0.1 $146k 9.9k 14.69
Qualcomm (QCOM) 0.1 $145k 1.0k 144.63
Key (KEY) 0.1 $135k 9.4k 14.40
Blackstone Group Com Unit Ltd Call Option 0.1 $131k 1.0k 130.92
Broadcom (AVGO) 0.1 $112k 100.00 1116.25
Owl Rock Capital Corporation (OBDC) 0.1 $93k 6.3k 14.76
Nike CL B (NKE) 0.1 $87k 800.00 108.57
Morgan Stanley Com New (MS) 0.1 $75k 800.00 93.25
Accenture (ACN) 0.1 $70k 200.00 350.91
Sk Telecom Sponsored Adr (SKM) 0.1 $60k 2.8k 21.40
Procter & Gamble Company (PG) 0.1 $59k 400.00 146.54
CVS Caremark Corporation (CVS) 0.0 $55k 700.00 78.96
Shopify Cl A (SHOP) 0.0 $51k 650.00 77.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $48k 20k 2.39
Lockheed Martin Corporation (LMT) 0.0 $45k 100.00 453.24
Intel Corporation (INTC) 0.0 $45k 900.00 50.25
Hp (HPQ) 0.0 $45k 1.5k 30.09
Merck & Co (MRK) 0.0 $44k 400.00 109.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 150.00 255.32
Leidos Holdings (LDOS) 0.0 $38k 350.00 108.24
Cousins Pptys Com New (CUZ) 0.0 $37k 1.5k 24.35
Bank of America Corporation (BAC) 0.0 $34k 1.0k 33.67
Hp Inc put Put Option 0.0 $30k 1.0k 30.09
Chevron Corporation (CVX) 0.0 $30k 200.00 149.16
Chevron Corp New option Put Option 0.0 $30k 200.00 149.16
Glaxosmithkline Sponsored Adr 0.0 $30k 800.00 37.06
General Dynamics Corporation (GD) 0.0 $26k 100.00 259.67
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 800.00 29.29
Citigroup Com New 0.0 $22k 418.00 51.44
Seagate Technology SHS 0.0 $21k 250.00 85.37
New York Community Ban 0.0 $21k 2.0k 10.23
Paramount Global CL B (PARA) 0.0 $15k 996.00 14.79
salesforce (CRM) 0.0 $14k 54.00 263.15
Hewlett Packard Enterprise (HPE) 0.0 $14k 800.00 16.98
Generac Holdings (GNRC) 0.0 $13k 100.00 129.24
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 12.72
Palantir Technologies Cl A Com (PLTR) 0.0 $12k 700.00 17.17
Silverback Therapeutics (SPRY) 0.0 $11k 2.0k 5.48
Wolfspeed 0.0 $11k 250.00 43.51
Fox Corp Cl A Com (FOXA) 0.0 $8.3k 300.00 27.65
Haleon Spon Ads (HLN) 0.0 $8.2k 1.0k 8.23
Organon & Company Common Stock (OGN) 0.0 $7.8k 540.00 14.42
International Paper Company (IP) 0.0 $7.2k 200.00 36.15
Qorvo (QRVO) 0.0 $5.6k 50.00 112.62
Anixa Biosciences (ANIX) 0.0 $1.9k 500.00 3.88
Desktop Metal Com Cl A 0.0 $1.5k 2.0k 0.75
Sylvamo Corp Common Stock (SLVM) 0.0 $883.999800 18.00 49.11