Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4M
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
TRNSTRANSCAT INC COM | $8K |
KRKROGER CO COM | $8K |
ATOATMOS ENERGY CORP COM | $8K |
KKRKKR & CO INC COM | $8K |
MAAMID-AMER APT CMNTYS INC COM | $8K |
ARGXARGENX SE SPONSORED ADR | $7K |
ICVTISHARES CONVERTIBLE BOND ETF | $7K |
MGYMAGNOLIA OIL & GAS CORP CL A | $7K |
NUNU HLDGS LTD ORD SHS CL A | $7K |
OTISOTIS WORLDWIDE CORP COM | $7K |
SNOWSNOWFLAKE INC COM SHS | $7K |
BKBANK NEW YORK MELLON CORP COM | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $7K |
DGDOLLAR GEN CORP NEW COM | $7K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $7K |
HOODROBINHOOD MKTS INC COM CL A | $7K |
LENLENNAR CORP CL A | $7K |
BCPCBALCHEM CORP COM | $6K |
NUENUCOR CORP COM | $6K |
UFPIUFP INDUSTRIES INC COM | $6K |
OXYOCCIDENTAL PETE CORP COM | $6K |
COINCOINBASE GLOBAL INC COM CL A | $6K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $6K |
AORTARTIVION INC COM | $6K |
FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | $6K |
MKSIMKS INC. COM | $6K |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $6K |
BDXBECTON DICKINSON & CO COM | $6K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $6K |
SYFSYNCHRONY FINANCIAL COM | $6K |
CNSCOHEN & STEERS INC COM | $6K |
PWIPOWER INTEGRATIONS INC COM | $6K |
BCEBCE INC COM NEW | $6K |
URIUNITED RENTALS INC COM | $6K |
TSCOTRACTOR SUPPLY CO COM | $6K |
TDYTELEDYNE TECHNOLOGIES INC COM | $5K |
ADSKAUTODESK INC COM | $5K |
IAU*ISHARES GOLD TRUST | $5K |
ESSESSEX PPTY TR INC COM | $5K |
CCLCARNIVAL CORP PAIRED CTF | $5K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $5K |
DDDUPONT DE NEMOURS INC COM | $5K |
AEEAMEREN CORP COM | $5K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $5K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $5K |
CFRCULLEN FROST BANKERS INC COM | $5K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $5K |
WRBBERKLEY W R CORP COM | $5K |
EVRGEVERGY INC COM | $4K |
RDDTREDDIT INC CL A | $4K |
TMTOYOTA MOTOR CORP ADS | $4K |
IM8NINSMED INC COM PAR $.01 | $4K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $4K |
AWCAMERICAN WTR WKS CO INC NEW COM | $4K |
ONONON HLDG AG NAMEN AKT A | $4K |
NWSANEWS CORP NEW CL A | $4K |
RPMRPM INTL INC COM | $4K |
NWGNATWEST GROUP PLC SPONS ADR | $4K |
HWMHOWMET AEROSPACE INC COM | $4K |
ALGALAMO GROUP INC COM | $4K |
OSKOSHKOSH CORP COM | $4K |
HEIHEICO CORP NEW CL A | $4K |
BCSBARCLAYS PLC ADR | $4K |
MMM3M CO COM | $4K |
FOXFOX CORP CL B COM | $4K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4K |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $4K |
BWXTBWX TECHNOLOGIES INC COM | $4K |
THOTHOR INDS INC COM | $4K |
FROGJFROG LTD ORD SHS | $3K |
CELHCELSIUS HLDGS INC COM NEW | $3K |
TECK/BTECK RESOURCES LTD CL B | $3K |
HIIHUNTINGTON INGALLS INDS INC COM | $3K |
EXPDEXPEDITORS INTL WASH INC COM | $3K |
XYZBLOCK INC CL A | $3K |
PCORPROCORE TECHNOLOGIES INC COM | $3K |
RACEFERRARI N V COM | $3K |
XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3K |
ALABASTERA LABS INC COM | $3K |
MCMOELIS & CO CL A | $3K |
MANHMANHATTAN ASSOCIATES INC COM | $3K |
EXPEEXPEDIA GROUP INC COM NEW | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC COM | $2K |
HOLXHOLOGIC INC COM | $2K |
RBRKRUBRIK INC. CL A | $2K |
STTSTATE STR CORP COM | $2K |
VMIVALMONT INDS INC COM | $2K |
CITHE CIGNA GROUP COM | $2K |
IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2K |
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | $2K |
DOWDOW INC COM | $2K |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $2K |
WBSWEBSTER FINL CORP COM | $2K |
WCCWESCO INTL INC COM | $2K |
CHWYCHEWY INC CL A | $2K |
HUBBHUBBELL INC COM | $2K |
EAELECTRONIC ARTS INC COM | $2K |
ZMZOOM COMMUNICATIONS INC CL A | $2K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $2K |