Park Circle
Latest statistics and disclosures from Park Circle's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABBV, SBUX, TRV, TROW, VZ, and represent 43.26% of Park Circle's stock portfolio.
- Added to shares of these 9 stocks: MKC, KSS, Pitney Bowes Inc call, Pitney Bowes Inc cmn, FUNC, PFE, Nvidia Corp option, WST, SNAP.
- Started 8 new stock positions in Pitney Bowes Inc call, MKC, Nvidia Corp option, KSS, WST, SNAP, FUNC, Pitney Bowes Inc cmn.
- Reduced shares in these 10 stocks: , Apple, IFF, JPM, TMO, , , , THERMO FISHER SCIENTIFIC INC CMN Stk cmn, .
- Sold out of its positions in Blackstone Group L P call, CVX, Chevron Corp New option, Apple, BEN, Hp Inc put, IFF, Jpmorgan Alerian Mlp Index cmn, M & T Bk Corp call, Pioneer Natural Resources Co cmn. STEP, THERMO FISHER SCIENTIFIC INC CMN Stk cmn, V, Visa Inc option, CMRE.
- Park Circle was a net seller of stock by $-10M.
- Park Circle has $109M in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001546592
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Portfolio Holdings for Park Circle
Park Circle holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Abbvie (ABBV) | 12.1 | $13M | 73k | 182.10 |
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| Starbucks Corporation (SBUX) | 10.6 | $12M | 126k | 91.39 |
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| Travelers Companies (TRV) | 9.4 | $10M | 45k | 230.14 |
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| T. Rowe Price (TROW) | 5.9 | $6.4M | 53k | 121.92 |
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| Verizon Communications (VZ) | 5.3 | $5.8M | 137k | 41.96 |
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| Goldman Sachs (GS) | 4.3 | $4.7M | 11k | 417.69 |
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| Altria (MO) | 3.4 | $3.8M | 86k | 43.62 |
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| Moelis & Co Cl A (MC) | 2.6 | $2.8M | 50k | 56.77 |
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| International Business Machines (IBM) | 2.5 | $2.7M | 14k | 190.96 |
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| Old Republic International Corporation (ORI) | 2.2 | $2.4M | 79k | 30.72 |
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| Sunoco Lp / Sunoco Fin Corp Com Ut Rep Lp (SUN) | 2.0 | $2.2M | 36k | 60.29 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 18k | 116.24 |
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| Apple (AAPL) | 1.7 | $1.9M | 11k | 171.48 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $1.8M | 30k | 60.38 |
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| Dow (DOW) | 1.6 | $1.7M | 29k | 57.93 |
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| Carlyle Group (CG) | 1.5 | $1.6M | 35k | 46.91 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.6M | -15% | 11k | 145.44 |
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| Telus Ord (TU) | 1.4 | $1.6M | 97k | 16.01 |
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| Philip Morris International (PM) | 1.3 | $1.4M | 16k | 91.62 |
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| Cibc Cad (CM) | 1.3 | $1.4M | 28k | 50.72 |
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| Prudential Financial (PRU) | 1.3 | $1.4M | 12k | 117.40 |
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| Sixth Street Specialty Lending (TSLX) | 1.2 | $1.3M | 62k | 21.43 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $1.3M | NEW | 17k | 76.81 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | -12% | 1.4k | 903.56 |
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| Blackstone Group Com Unit Ltd | 1.1 | $1.2M | -9% | 9.5k | 131.37 |
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| Tcg Bdc (CGBD) | 1.1 | $1.2M | 71k | 16.28 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.8k | 418.01 |
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| Kohl's Corporation (KSS) | 1.0 | $1.1M | NEW | 38k | 29.15 |
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| Adt (ADT) | 1.0 | $1.1M | 157k | 6.72 |
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| Phillips 66 (PSX) | 0.9 | $980k | 6.0k | 163.34 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $915k | 9.3k | 98.40 |
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| Truist Financial Corp equities (TFC) | 0.7 | $816k | 21k | 38.98 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.7 | $748k | 24k | 31.15 |
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| Pfizer (PFE) | 0.7 | $724k | +186% | 26k | 27.75 |
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| Leggett & Platt (LEG) | 0.6 | $696k | 36k | 19.15 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $688k | 10k | 68.83 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.6 | $674k | 33k | 20.43 |
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| Smucker J M Com New (SJM) | 0.5 | $589k | 4.7k | 125.87 |
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| Campbell Soup Company (CPB) | 0.5 | $569k | 13k | 44.45 |
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| Pitney Bowes (PBI) | 0.5 | $541k | 125k | 4.33 |
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| Pitney Bowes Inc call Call Option | 0.5 | $541k | NEW | 125k | 4.33 |
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| Pitney Bowes Inc cmn Put Option | 0.5 | $541k | NEW | 125k | 4.33 |
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| First united corporation (FUNC) | 0.5 | $525k | NEW | 23k | 22.91 |
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| Apartment Income Reit Corp (AIRC) | 0.5 | $525k | 16k | 32.47 |
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| Enbridge (ENB) | 0.4 | $485k | 13k | 36.18 |
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| Dynex Cap (DX) | 0.4 | $478k | 38k | 12.45 |
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| Ecolab (ECL) | 0.4 | $462k | 2.0k | 230.90 |
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| Rithm Capital Corp Com New (RITM) | 0.4 | $446k | 40k | 11.16 |
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| Ares Capital Corporation (ARCC) | 0.4 | $416k | 20k | 20.82 |
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| Ally Financial (ALLY) | 0.3 | $365k | 9.0k | 40.59 |
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| Nvidia Corp option Call Option | 0.3 | $361k | NEW | 400.00 | 903.56 |
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| Nvidia Corp option Put Option | 0.3 | $361k | -66% | 400.00 | 903.56 |
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| Northwest Bancshares (NWBI) | 0.3 | $301k | 26k | 11.65 |
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| West Pharmaceutical Services (WST) | 0.2 | $271k | NEW | 685.00 | 395.71 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $265k | 2.9k | 90.91 |
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| CarMax (KMX) | 0.2 | $261k | 3.0k | 87.11 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $260k | -80% | 1.3k | 200.30 |
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| Ready Cap Corp Com reit (RC) | 0.2 | $226k | 25k | 9.13 |
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| Carmax Inc call Call Option | 0.2 | $174k | 2.0k | 87.11 |
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| Etsy (ETSY) | 0.2 | $172k | 2.5k | 68.72 |
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| Qualcomm (QCOM) | 0.2 | $169k | 1.0k | 169.30 |
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| Key (KEY) | 0.1 | $148k | 9.4k | 15.81 |
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| Broadcom (AVGO) | 0.1 | $133k | 100.00 | 1325.41 |
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| TFS Financial Corporation (TFSL) | 0.1 | $124k | 9.9k | 12.56 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $97k | 6.3k | 15.38 |
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| Morgan Stanley Com New (MS) | 0.1 | $75k | 800.00 | 94.16 |
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| Nike CL B (NKE) | 0.1 | $75k | 800.00 | 93.98 |
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| Accenture (ACN) | 0.1 | $69k | 200.00 | 346.61 |
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| Procter & Gamble Company (PG) | 0.1 | $65k | 400.00 | 162.25 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $60k | 2.8k | 21.56 |
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| CVS Caremark Corporation (CVS) | 0.1 | $56k | 700.00 | 79.76 |
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| Merck & Co (MRK) | 0.0 | $53k | 400.00 | 131.95 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $52k | 20k | 2.59 |
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| Shopify Cl A (SHOP) | 0.0 | $50k | 650.00 | 77.17 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $48k | 150.00 | 320.59 |
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| Leidos Holdings (LDOS) | 0.0 | $46k | 350.00 | 131.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 100.00 | 454.87 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $44k | -96% | 75.00 | 581.21 |
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| Intel Corporation (INTC) | 0.0 | $40k | 900.00 | 44.17 |
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| Bank of America Corporation (BAC) | 0.0 | $38k | 1.0k | 37.92 |
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| Cousins Pptys Com New (CUZ) | 0.0 | $36k | 1.5k | 24.04 |
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| Glaxosmithkline Sponsored Adr | 0.0 | $34k | 800.00 | 42.87 |
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| General Dynamics Corporation (GD) | 0.0 | $28k | 100.00 | 282.49 |
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| Citigroup Com New | 0.0 | $26k | 418.00 | 63.24 |
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| British Amern Tob Sponsored Adr (BTI) | 0.0 | $24k | 800.00 | 30.50 |
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| Seagate Technology SHS | 0.0 | $23k | 250.00 | 93.05 |
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| Silverback Therapeutics (SPRY) | 0.0 | $20k | 2.0k | 10.22 |
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| salesforce (CRM) | 0.0 | $16k | 54.00 | 301.19 |
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| Palantir Technologies Cl A Com (PLTR) | 0.0 | $16k | 700.00 | 23.01 |
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| Hp (HPQ) | 0.0 | $15k | -66% | 500.00 | 30.22 |
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| Snap Cl A (SNAP) | 0.0 | $15k | NEW | 1.3k | 11.48 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 800.00 | 17.73 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 13.95 |
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| Generac Holdings (GNRC) | 0.0 | $13k | 100.00 | 126.14 |
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| Paramount Global CL B (PARA) | 0.0 | $12k | 996.00 | 11.77 |
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| Organon & Company Common Stock (OGN) | 0.0 | $10k | 540.00 | 18.80 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $8.6k | 300.00 | 28.62 |
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| Haleon Spon Ads (HLN) | 0.0 | $8.5k | 1.0k | 8.49 |
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| International Paper Company (IP) | 0.0 | $7.8k | 200.00 | 39.02 |
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| Wolfspeed (WOLF) | 0.0 | $7.4k | 250.00 | 29.50 |
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| Pioneer Natural Resources (PXD) | 0.0 | $6.6k | -99% | 25.00 | 262.52 |
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| New York Community Ban (NYCB) | 0.0 | $6.4k | 2.0k | 3.22 |
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| Qorvo (QRVO) | 0.0 | $5.7k | 50.00 | 114.84 |
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| Desktop Metal Com Cl A (DM) | 0.0 | $1.8k | 2.0k | 0.88 |
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| Anixa Biosciences (ANIX) | 0.0 | $1.6k | 500.00 | 3.12 |
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| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.1k | 18.00 | 61.72 |
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Past Filings by Park Circle
SEC 13F filings are viewable for Park Circle going back to 2014
- Park Circle 2024 Q1 filed May 10, 2024
- Park Circle 2023 Q4 filed Feb. 15, 2024
- Park Circle 2023 Q3 filed Nov. 7, 2023
- Park Circle 2023 Q2 filed Aug. 11, 2023
- Park Circle 2023 Q1 filed May 10, 2023
- Park Circle 2022 Q4 filed Feb. 13, 2023
- Park Circle 2022 Q3 filed Nov. 8, 2022
- Park Circle 2022 Q2 filed Aug. 5, 2022
- Park Circle 2022 Q1 filed May 11, 2022
- Park Circle 2021 Q4 filed Feb. 11, 2022
- Park Circle 2021 Q3 filed Nov. 12, 2021
- Park Circle 2021 Q2 filed Aug. 10, 2021
- Park Circle 2021 Q1 filed May 13, 2021
- Park Circle 2020 Q4 filed Feb. 12, 2021
- Park Circle 2020 Q3 filed Nov. 13, 2020
- Park Circle 2020 Q2 filed Aug. 12, 2020