Park Place Capital Corp Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$368.9M
Holdings
825
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
USFDUS FOODS HLDG CORP COM | $73K |
SRESEMPRA COM | $72K |
HALOHALOZYME THERAPEUTICS INC COM | $69K |
HEIHEICO CORP NEW COM | $68K |
AMATAPPLIED MATLS INC COM | $67K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $67K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $67K |
DVNDEVON ENERGY CORP NEW COM | $65K |
NOCNORTHROP GRUMMAN CORP COM | $65K |
ENQENTEGRIS INC COM | $64K |
KAIKADANT INC COM | $64K |
LRNSTRIDE INC COM | $63K |
ATRAPTARGROUP INC COM | $63K |
PHMPULTE GROUP INC COM | $63K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $62K |
GRMNGARMIN LTD SHS | $62K |
VTVVANGUARD VALUE ETF | $62K |
TXRHTEXAS ROADHOUSE INC COM | $61K |
QCOMQUALCOMM INC COM | $61K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $61K |
DTDYNATRACE INC COM NEW | $61K |
WKWORKIVA INC COM CL A | $60K |
CBCHUBB LIMITED COM | $60K |
FRPTFRESHPET INC COM | $60K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $60K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $59K |
GLOBGLOBANT S A COM | $59K |
IBNICICI BANK LIMITED ADR | $58K |
8CWCROWN CASTLE INC COM | $58K |
DC4DEXCOM INC COM | $58K |
ANETARISTA NETWORKS INC COM SHS | $57K |
NRANRG ENERGY INC COM NEW | $56K |
CYBRCYBERARK SOFTWARE LTD SHS | $55K |
KMIKINDER MORGAN INC DEL COM | $55K |
FLOFLOWERS FOODS INC COM | $54K |
PSTGPURE STORAGE INC CL A | $54K |
CNPCENTERPOINT ENERGY INC COM | $54K |
MTBM & T BK CORP COM | $53K |
MKTXMARKETAXESS HLDGS INC COM | $51K |
EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $51K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $50K |
EXPOEXPONENT INC COM | $49K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $49K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $49K |
IBMINTERNATIONAL BUSINESS MACHS COM | $48K |
PRVAPRIVIA HEALTH GROUP INC COM | $48K |
MASMASCO CORP COM | $48K |
HDBHDFC BANK LTD SPONSORED ADS | $47K |
DHID R HORTON INC COM | $47K |
IPARINTERPARFUMS INC COM | $47K |
BITBBITWISE BITCOIN ETF TRUST | $47K |
FCXFREEPORT-MCMORAN INC CL B | $46K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $46K |
VLOVALERO ENERGY CORP COM | $45K |
DDOGDATADOG INC CL A COM | $45K |
GSGOLDMAN SACHS GROUP INC COM | $45K |
PAYCPAYCOM SOFTWARE INC COM | $45K |
SFSTIFEL FINL CORP COM | $45K |
ROSTROSS STORES INC COM | $45K |
NVTNVENT ELECTRIC PLC SHS | $45K |
CSGPCOSTAR GROUP INC COM | $43K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $43K |
ALRMALARM COM HLDGS INC COM | $42K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $42K |
DRIDARDEN RESTAURANTS INC COM | $42K |
APTVAPTIV PLC COM SHS | $42K |
FNDFLOOR & DECOR HLDGS INC CL A | $42K |
IBITISHARES BITCOIN TRUST ETF | $42K |
ROLROLLINS INC COM | $41K |
TRVCCITIGROUP INC COM NEW | $41K |
TJXTJX COS INC NEW COM | $40K |
AFLAFLAC INC COM | $40K |
RYROYAL BK CDA COM | $39K |
PKGPACKAGING CORP AMER COM | $38K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $38K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $38K |
GEGE AEROSPACE COM NEW | $37K |
ICLRICON PLC SHS | $37K |
ACVAACV AUCTIONS INC COM CL A | $37K |
ONTOONTO INNOVATION INC COM | $37K |
PRUPRUDENTIAL FINL INC COM | $37K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $36K |
KTKT CORP SPONSORED ADR | $36K |
ALAIR LEASE CORP CL A | $36K |
WFCWELLS FARGO CO NEW COM | $36K |
TTDTHE TRADE DESK INC COM CL A | $35K |
WWDWOODWARD INC COM | $34K |
CTRACOTERRA ENERGY INC COM | $33K |
CNRCANADIAN NATL RY CO COM | $33K |
TRVTRAVELERS COMPANIES INC COM | $33K |
SYYSYSCO CORP COM | $33K |
ABGCENCORA INC COM | $32K |
INFYINFOSYS LTD SPONSORED ADR | $32K |
TOSTTOAST INC CL A | $32K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $32K |
CRLCHARLES RIV LABS INTL INC COM | $31K |
WABWABTEC COM | $31K |
STESTERIS PLC SHS USD | $31K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $31K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $30K |