Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
OXYOCCIDENTAL PETE CORP COM | $8.7M |
OTISOTIS WORLDWIDE CORP COM | $8.6M |
ACGLARCH CAP GROUP LTD ORD | $8.6M |
WATWATERS CORP COM | $8.6M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $8.5M |
XRAYDENTSPLY SIRONA INC COM | $8.5M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $8.5M |
ABCBAMERIS BANCORP COM | $8.3M |
SLGNSILGAN HLDGS INC COM | $8.2M |
WRBBERKLEY W R CORP COM | $8.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $8.1M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $8.0M |
MURMURPHY OIL CORP COM | $7.9M |
NWSANEWS CORP NEW CL A | $7.9M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $7.9M |
BPBP PLC SPONSORED ADR | $7.9M |
MGYMAGNOLIA OIL & GAS CORP CL A | $7.7M |
UFPIUFP INDUSTRIES INC COM | $7.7M |
SKYCHAMPION HOMES INC COM | $7.6M |
ACAARCOSA INC COM | $7.6M |
CBZCBIZ INC COM | $7.5M |
CXCEMEX SAB DE CV SPON ADR NEW | $7.5M |
DOWDOW INC COM | $7.5M |
MTDRMATADOR RES CO COM | $7.4M |
ATOATMOS ENERGY CORP COM | $7.4M |
NSCNORFOLK SOUTHN CORP COM | $7.3M |
CNSCOHEN & STEERS INC COM | $7.3M |
TSCOTRACTOR SUPPLY CO COM | $7.2M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.2M |
PATKPATRICK INDS INC COM | $7.1M |
SNOWSNOWFLAKE INC COM SHS | $7.1M |
GSHDGOOSEHEAD INS INC COM CL A | $7.0M |
GMEDGLOBUS MED INC CL A | $7.0M |
JJACOBS SOLUTIONS INC COM | $6.9M |
BCPCBALCHEM CORP COM | $6.8M |
FWRGFIRST WATCH RESTAURANT GROUP I COM | $6.7M |
COINCOINBASE GLOBAL INC COM CL A | $6.7M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $6.7M |
KKRKKR & CO INC COM | $6.4M |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $6.3M |
BCEBCE INC COM NEW | $6.3M |
FDXFEDEX CORP COM | $6.3M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $6.2M |
URIUNITED RENTALS INC COM | $6.2M |
HLMNHILLMAN SOLUTIONS CORP COM | $6.2M |
XYZBLOCK INC CL A | $6.1M |
KOSKOSMOS ENERGY LTD COM | $6.1M |
HPHELMERICH & PAYNE INC COM | $6.0M |
ALGALAMO GROUP INC COM | $6.0M |
WSCWILLSCOT HLDGS CORP COM CL A | $5.8M |
ESSESSEX PPTY TR INC COM | $5.7M |
STVNSTEVANATO GROUP S P A ORD SHS | $5.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $5.6M |
CCLCARNIVAL CORP PAIRED CTF | $5.5M |
BKBANK NEW YORK MELLON CORP COM | $5.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.2M |
EVRGEVERGY INC COM | $5.1M |
EWEDWARDS LIFESCIENCES CORP COM | $5.1M |
ICVTISHARES CONVERTIBLE BOND ETF | $5.1M |
RPMRPM INTL INC COM | $5.1M |
ONONON HLDG AG NAMEN AKT A | $5.0M |
AEEAMEREN CORP COM | $4.9M |
CFRCULLEN FROST BANKERS INC COM | $4.9M |
LULULULULEMON ATHLETICA INC COM | $4.9M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $4.8M |
ICFIICF INTL INC COM | $4.8M |
MMM3M CO COM | $4.8M |
BKAGBNY MELLON CORE BOND ETF | $4.7M |
AWCAMERICAN WTR WKS CO INC NEW COM | $4.7M |
AXONAXON ENTERPRISE INC COM | $4.7M |
AORTARTIVION INC COM | $4.6M |
MANHMANHATTAN ASSOCIATES INC COM | $4.6M |
GGALGRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | $4.4M |
BBSIBARRETT BUSINESS SVCS INC COM | $4.4M |
OSKOSHKOSH CORP COM | $4.4M |
VICIVICI PPTYS INC COM | $4.3M |
PHRPHREESIA INC COM | $4.3M |
FOXFOX CORP CL B COM | $4.1M |
TELTE CONNECTIVITY PLC ORD SHS | $4.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $4.0M |
BWXTBWX TECHNOLOGIES INC COM | $3.9M |
INSPINSPIRE MED SYS INC COM | $3.8M |
TRMBTRIMBLE INC COM | $3.7M |
TXTTEXTRON INC COM | $3.7M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.7M |
EQREQUITY RESIDENTIAL SH BEN INT | $3.6M |
TWFGTWFG INC COM CL A | $3.4M |
UALUNITED AIRLS HLDGS INC COM | $3.4M |
LNGCHENIERE ENERGY INC COM NEW | $3.3M |
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | $3.3M |
ARGXARGENX SE SPONSORED ADR | $3.3M |
CBSHCOMMERCE BANCSHARES INC COM | $3.2M |
GMABGENMAB A/S SPONSORED ADS | $3.2M |
TERTERADYNE INC COM | $3.2M |
RDDTREDDIT INC CL A | $3.2M |
SYFSYNCHRONY FINANCIAL COM | $3.1M |
CAHCARDINAL HEALTH INC COM | $3.1M |
MDBMONGODB INC CL A | $3.1M |
HIGHARTFORD INSURANCE GROUP INC COM | $3.0M |
JAMFJAMF HLDG CORP COM | $3.0M |