Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9M
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP COM | $9K |
OTISOTIS WORLDWIDE CORP COM | $9K |
ACGLARCH CAP GROUP LTD ORD | $9K |
WATWATERS CORP COM | $9K |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $9K |
XRAYDENTSPLY SIRONA INC COM | $8K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8K |
ABCBAMERIS BANCORP COM | $8K |
SLGNSILGAN HLDGS INC COM | $8K |
WRBBERKLEY W R CORP COM | $8K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $8K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $8K |
MURMURPHY OIL CORP COM | $8K |
NWSANEWS CORP NEW CL A | $8K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $8K |
BPBP PLC SPONSORED ADR | $8K |
MGYMAGNOLIA OIL & GAS CORP CL A | $8K |
UFPIUFP INDUSTRIES INC COM | $8K |
SKYCHAMPION HOMES INC COM | $8K |
ACAARCOSA INC COM | $8K |
CBZCBIZ INC COM | $8K |
CXCEMEX SAB DE CV SPON ADR NEW | $7K |
DOWDOW INC COM | $7K |
MTDRMATADOR RES CO COM | $7K |
ATOATMOS ENERGY CORP COM | $7K |
NSCNORFOLK SOUTHN CORP COM | $7K |
CNSCOHEN & STEERS INC COM | $7K |
TSCOTRACTOR SUPPLY CO COM | $7K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7K |
PATKPATRICK INDS INC COM | $7K |
SNOWSNOWFLAKE INC COM SHS | $7K |
GSHDGOOSEHEAD INS INC COM CL A | $7K |
GMEDGLOBUS MED INC CL A | $7K |
JJACOBS SOLUTIONS INC COM | $7K |
BCPCBALCHEM CORP COM | $7K |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $7K |
COINCOINBASE GLOBAL INC COM CL A | $7K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $7K |
KKRKKR & CO INC COM | $6K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $6K |
BCEBCE INC COM NEW | $6K |
FDXFEDEX CORP COM | $6K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $6K |
URIUNITED RENTALS INC COM | $6K |
HLMNHILLMAN SOLUTIONS CORP COM | $6K |
XYZBLOCK INC CL A | $6K |
KOSKOSMOS ENERGY LTD COM | $6K |
HPHELMERICH & PAYNE INC COM | $6K |
ALGALAMO GROUP INC COM | $6K |
WSCWILLSCOT HLDGS CORP COM CL A | $6K |
ESSESSEX PPTY TR INC COM | $6K |
STVNSTEVANATO GROUP S P A ORD SHS | $6K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $6K |
CCLCARNIVAL CORP PAIRED CTF | $5K |
BKBANK NEW YORK MELLON CORP COM | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5K |
EVRGEVERGY INC COM | $5K |
EWEDWARDS LIFESCIENCES CORP COM | $5K |
ICVTISHARES CONVERTIBLE BOND ETF | $5K |
RPMRPM INTL INC COM | $5K |
ONONON HLDG AG NAMEN AKT A | $5K |
AEEAMEREN CORP COM | $5K |
CFRCULLEN FROST BANKERS INC COM | $5K |
LULULULULEMON ATHLETICA INC COM | $5K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $5K |
ICFIICF INTL INC COM | $5K |
MMM3M CO COM | $5K |
BKAGBNY MELLON CORE BOND ETF | $5K |
AWCAMERICAN WTR WKS CO INC NEW COM | $5K |
AXONAXON ENTERPRISE INC COM | $5K |
AORTARTIVION INC COM | $5K |
MANHMANHATTAN ASSOCIATES INC COM | $5K |
GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $4K |
BBSIBARRETT BUSINESS SVCS INC COM | $4K |
OSKOSHKOSH CORP COM | $4K |
VICIVICI PPTYS INC COM | $4K |
PHRPHREESIA INC COM | $4K |
FOXFOX CORP CL B COM | $4K |
TELTE CONNECTIVITY PLC ORD SHS | $4K |
LHXL3HARRIS TECHNOLOGIES INC COM | $4K |
BWXTBWX TECHNOLOGIES INC COM | $4K |
INSPINSPIRE MED SYS INC COM | $4K |
TRMBTRIMBLE INC COM | $4K |
TXTTEXTRON INC COM | $4K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4K |
EQREQUITY RESIDENTIAL SH BEN INT | $4K |
TWFGTWFG INC COM CL A | $3K |
UALUNITED AIRLS HLDGS INC COM | $3K |
LNGCHENIERE ENERGY INC COM NEW | $3K |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $3K |
ARGXARGENX SE SPONSORED ADR | $3K |
CBSHCOMMERCE BANCSHARES INC COM | $3K |
GMABGENMAB A/S SPONSORED ADS | $3K |
TERTERADYNE INC COM | $3K |
RDDTREDDIT INC CL A | $3K |
SYFSYNCHRONY FINANCIAL COM | $3K |
CAHCARDINAL HEALTH INC COM | $3K |
MDBMONGODB INC CL A | $3K |
HIGHARTFORD INSURANCE GROUP INC COM | $3K |
JAMFJAMF HLDG CORP COM | $3K |