Park Place Capital Corp

13F filer, CIK 1965810, Homewood, AL

Park Place Capital Corp reported $357,213,818 across 809 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001162044-25-000016

Period: 2024-12-31
Reported value: $357M
Holdings: 809
Top 10 weight: 33.41%
New: 40
Sold out: 88

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+149,346	$6.01M
SCHGadded	+168,227	$4.69M
OSCVadded	+92,667	$3.43M
DRSKadded	+122,330	$3.36M
VEAadded	+61,692	$2.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HELOreduced	-48,335	-$3M
DUBSreduced	-81,389	-$2.63M
IJRreduced	-14,058	-$1.62M
IEFAreduced	-21,554	-$1.51M
IUSBreduced	-31,994	-$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001162044-25-000016, largest first. % of portfolio is the value over $357,213,818, the sum of the share positions whose value is usable for ratios (method).

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CMGCHIPOTLE MEXICAN GRILL INC	269	$16.2K	<0.01%	0		Timeline
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SPXCSPX TECHNOLOGIES INC	108	$15.7K	<0.01%	0		Timeline
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DALDELTA AIR LINES INC	253	$15.3K	<0.01%	0		Timeline
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AXSAXIS CAP HLDGS LTD	171	$15.2K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	683	$15.1K	<0.01%	+217		Timeline
HCAHCA HEALTHCARE INC	50	$15K	<0.01%	0		Timeline
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GIBCGI INC	131	$14.3K	<0.01%	-16		Timeline
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MTSIMACOM TECH SOLUTIONS HLDGS I	99	$12.9K	<0.01%	0		Timeline
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OPCHOPTION CARE HEALTH INC	519	$12K	<0.01%	-215		Timeline
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SKYCHAMPION HOMES INC	115	$10.1K	<0.01%	0		Timeline
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MURMURPHY OIL CORP	334	$10.1K	<0.01%	0		Timeline
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CERTCERTARA INC	876	$9.33K	<0.01%	-323		Timeline
GEVGE VERNOVA INC	28	$9.21K	<0.01%	-62		Timeline
PNTGPENNANT GROUP INC	345	$9.15K	<0.01%	-274		Timeline
CNSCOHEN & STEERS INC	96	$8.87K	<0.01%	0		Timeline
EWJISHARES INC	132	$8.86K	<0.01%	+21		Timeline
INGRINGREDION INC	64	$8.8K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	19	$8.78K	<0.01%	0		Timeline
KRKROGER CO	143	$8.74K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	35	$8.69K	<0.01%	+4		Timeline
GMEDGLOBUS MED INC	105	$8.69K	<0.01%	0		Timeline
MANHMANHATTAN ASSOCIATES INC	32	$8.65K	<0.01%	0		Timeline
VTRVENTAS INC	146	$8.6K	<0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	100	$8.55K	<0.01%	-518		Timeline
BSYBENTLEY SYS INC	183	$8.55K	<0.01%	-199		Timeline
CBZCBIZ INC	104	$8.51K	<0.01%	0		Timeline
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MTDRMATADOR RES CO	150	$8.44K	<0.01%	0		Timeline
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CTSHCOGNIZANT TECHNOLOGY SOLUTIO	97	$7.46K	<0.01%	0		Timeline
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HIGHARTFORD INSURANCE GROUP INC	68	$7.44K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	38	$7.42K	<0.01%	+33		Timeline
TXTTEXTRON INC	97	$7.42K	<0.01%	0		Timeline
MTXMINERALS TECHNOLOGIES INC	97	$7.39K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	282	$7.35K	<0.01%	+188		Timeline
NWSANEWS CORP NEW	266	$7.33K	<0.01%	0		Timeline
NOMDNOMAD FOODS LTD	428	$7.18K	<0.01%	-130		Timeline
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CAGCONAGRA BRANDS INC	256	$7.1K	<0.01%	-219		Timeline
TIGOMILLICOM INTL CELLULAR S A	283	$7.08K	<0.01%	-152		Timeline
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STAGSTAG INDUSTRIAL INC	205	$6.93K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	18	$6.88K	<0.01%	0		Timeline
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BCPCBALCHEM CORP	42	$6.85K	<0.01%	0		Timeline
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DPZDOMINOS PIZZA INC	16	$6.72K	<0.01%	-18		Timeline
AEEAMEREN CORP	75	$6.69K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	48	$6.68K	<0.01%	-34		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	63	$6.57K	<0.01%	0		Timeline
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JJACOBS SOLUTIONS INC	49	$6.55K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	42	$6.49K	<0.01%	0		Timeline
SCHQSCHWAB STRATEGIC TR	206	$6.47K	<0.01%	-344		Timeline
XYLXYLEM INC	53	$6.15K	<0.01%	-41		Timeline
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APPAPPLOVIN CORP	18	$5.83K	<0.01%	+14		Timeline
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PAYCOR HCM INCPAYCOR HCM INC	290	$5.38K	<0.01%	-254
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HHYATT HOTELS CORP	26	$4.08K	<0.01%	0		Timeline
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MMM3M CO	19	$2.45K	<0.01%	0		Timeline
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DOCUDOCUSIGN INC	27	$2.43K	<0.01%	new		Timeline
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JPIBJ P MORGAN EXCHANGE TRADED F	38	$1.8K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	3	$1.78K	<0.01%	new		Timeline
EIXEDISON INTL	22	$1.76K	<0.01%	0		Timeline
NETCLOUDFLARE INC	16	$1.72K	<0.01%	0		Timeline
STLASTELLANTIS N.V	123	$1.6K	<0.01%	0		Timeline
GGGGRACO INC	19	$1.6K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	13	$1.6K	<0.01%	0		Timeline
INSMINSMED INC	23	$1.59K	<0.01%	0		Timeline
IAUISHARES GOLD TR	32	$1.58K	<0.01%	-141		Timeline
DTEDTE ENERGY CO	13	$1.57K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	27	$1.53K	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	56	$1.52K	<0.01%	-84
VIPSVIPSHOP HLDGS LTD	113	$1.52K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	21	$1.52K	<0.01%	0		Timeline
RINGISHARES INC	54	$1.52K	<0.01%	new		Timeline
MUSAMURPHY USA INC	3	$1.5K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	33	$1.47K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$1.46K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	31	$1.45K	<0.01%	0		Timeline
EQTEQT CORP	31	$1.43K	<0.01%	0		Timeline
NEMNEWMONT CORP	37	$1.38K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	51	$1.34K	<0.01%	0		Timeline
HLNEHAMILTON LANE INC	9	$1.33K	<0.01%	0		Timeline
ALABASTERA LABS INC	10	$1.32K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	74	$1.31K	<0.01%	0		Timeline
DOOBRP INC	25	$1.27K	<0.01%	0		Timeline
MLIMUELLER INDS INC	16	$1.27K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$1.23K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	44	$1.23K	<0.01%	0		Timeline
XPXP INC	103	$1.22K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	150	$1.21K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5	$1.2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	112	$1.18K	<0.01%	-514		Timeline
CIGCIA ENERGETICA DE MINAS GERA	663	$1.17K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	17	$1.16K	<0.01%	0		Timeline
FALNISHARES TR	42	$1.12K	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	13	$1.1K	<0.01%	new		Timeline
OGNORGANON & CO	70	$1.04K	<0.01%	-100		Timeline
MLPAGLOBAL X FDS	21	$1.04K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	8	$1.04K	<0.01%	0		Timeline
ESTCELASTIC N V	10	$991	<0.01%	0		Timeline
FROGJFROG LTD	32	$941	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	27	$936	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18	$920	<0.01%	0		Timeline
ETSYETSY INC	17	$899	<0.01%	0		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	15	$796	<0.01%	0		Timeline
CBTCABOT CORP	8	$730	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	34	$716	<0.01%	0		Timeline
MODMODINE MFG CO	6	$696	<0.01%	0		Timeline
INTCINTEL CORP	34	$682	<0.01%	-454		Timeline
PRCTPROCEPT BIOROBOTICS CORP	8	$644	<0.01%	new		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5	$622	<0.01%	-35		Timeline
FOLDAMICUS THERAPEUTIC	61	$575	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	12	$567	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	20	$551	<0.01%	0		Timeline
ASAIYSENDAS DISTRIBUIDORA S A	107	$478	<0.01%	0		Timeline
CPAYCORPAY INC	1	$338	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	15	$315	<0.01%	new		Timeline
WYWEYERHAEUSER CO	10	$282	<0.01%	-1,217		Timeline
UUNITY SOFTWARE INC	9	$202	<0.01%	0		Timeline
VTRSVIATRIS INC	16	$199	<0.01%	-35		Timeline
KDKYNDRYL HLDGS INC	2	$69	<0.01%	0		Timeline
ONLORION PROPERTIES INC	5	$19	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	0	$0	0%	-500	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	0	$0	0%	-57	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EGPEASTGROUP PPTYS INC	800	$149K	shares
TFLOISHARES TR	2,703	$137K	shares
PCHPOTLATCHDELTIC CORP	2,670	$120K	shares
MGKVANGUARD WORLD FD	350	$113K	shares
RPRXROYALTY PHARMA PLC	3,753	$106K	shares
FTVFORTIVE CORP	1,000	$78.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	195	$74.8K	shares
BOTZGLOBAL X FDS	2,000	$64.3K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	1,500	$52.6K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	723	$52.1K	shares
EXELEXELIXIS INC	2,000	$51.9K	shares
CORTCORCEPT THERAPEUTICS INC	1,000	$46.3K	shares
XHBSPDR SERIES TRUST	355	$44.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	500	$43.5K	shares
WFGWEST FRASER TIMBER CO LTD	400	$38.9K	shares
EPIWISDOMTREE TR	765	$38.6K	shares
INDAISHARES TR	645	$37.8K	shares
FLINFRANKLIN TEMPLETON ETF TR	900	$37.7K	shares
INDYISHARES TR	640	$36K	shares
GNLGLOBAL NET LEASE INC	4,127	$34.7K	shares
XLPSELECT SECTOR SPDR TR	385	$32K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	1,500	$28.5K	shares
ACADACADIA PHARMACEUTICALS INC	1,600	$24.6K	shares
XLBSELECT SECTOR SPDR TR	250	$24.1K	shares
PCRXPACIRA BIOSCIENCES INC	1,600	$24.1K	shares
ENPHENPHASE ENERGY INC	200	$22.6K	shares
STERICYCLE INCSTERICYCLE INC	365	$22.3K	shares
SLBSLB LIMITED	500	$21K	shares
SRLNSSGA ACTIVE ETF TR	500	$20.9K	shares
SQUARESPACE INCSQUARESPACE INC	389	$18.1K	shares
ALKSALKERMES PLC	622	$17.4K	shares
STNGSCORPIO TANKERS INC	194	$13.8K	shares
PGNYPROGYNY INC	825	$13.8K	shares
VNTVONTIER CORPORATION	400	$13.5K	shares
PIDINVESCO EXCHANGE TRADED FD T	575	$11.4K	shares
IGEBISHARES TR	243	$11.3K	shares
HSTHOST HOTELS & RESORTS INC	493	$8.68K	shares
FIVNFIVE9 INC	292	$8.39K	shares
TRNSTRANSCAT INC	66	$7.97K	shares
FFORD MTR CO	696	$7.35K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	166	$7.21K	shares
CENTACENTRAL GARDEN & PET CO	222	$6.97K	shares
JAMFJAMF HOLDING CORP	371	$6.44K	shares
ADSKAUTODESK INC	20	$5.51K	shares
DGDOLLAR GEN CORP	65	$5.5K	shares
ABGASBURY AUTOMOTIVE GROUP INC	23	$5.49K	shares
NWENORTHWESTERN ENERGY GROUP IN	85	$4.86K	shares
VICIVICI PPTYS INC	145	$4.83K	shares
IDAIDACORP INC	45	$4.64K	shares
SLABSILICON LABORATORIES INC	40	$4.62K	shares
WOOFPETCO HEALTH & WELLNESS CO I	1,000	$4.55K	shares
CHRDCHORD ENERGY CORPORATION	33	$4.3K	shares
PHRPHREESIA INC	185	$4.22K	shares
NHINATIONAL HEALTH INVS INC	50	$4.2K	shares
OXMOXFORD INDS INC	45	$3.9K	shares
GTLSCHART INDS INC	30	$3.72K	shares
XLRESELECT SECTOR SPDR TR	83	$3.71K	shares
DCODUCOMMUN INC DEL	50	$3.29K	shares
ARCOARCOS DORADOS HLDGS INC	374	$3.26K	shares
WTWWILLIS TOWERS WATSON PLC LTD	11	$3.24K	shares
KIDSORTHOPEDIATRICS CORP	118	$3.2K	shares
NBISNEBIUS GROUP N.V.	202	$3.01K	shares
STVNSTEVANATO GROUP S P A	127	$2.54K	shares
CECELANESE CORP DEL	14	$1.9K	shares
MARATHON OIL CORPMARATHON OIL CORP	69	$1.84K	shares
WPCWP CAREY INC	28	$1.74K	shares
ONON SEMICONDUCTOR CORP	24	$1.74K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	183	$1.7K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	700	$1.68K	shares
MDBMONGODB INC	6	$1.62K	shares
ADMARCHER DANIELS MIDLAND CO	25	$1.49K	shares
BIIBBIOGEN INC	7	$1.36K	shares
LECOLINCOLN ELEC HLDGS INC	7	$1.34K	shares
BCOBRINKS CO	10	$1.16K	shares
VRRMVERRA MOBILITY CORP	37	$1.03K	shares
IMCRIMMUNOCORE HLDGS PLC	29	$903	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	28	$897	shares
IRTCIRHYTHM HOLDINGS INC	12	$891	shares
IDYAIDEAYA BIOSCIENCES INC	25	$792	shares
XENEXENON PHARMACEUTICALS INC	18	$709	shares
BRZEBRAZE INC	21	$679	shares
APLSAPELLIS PHARMACEUTICALS INC	23	$663	shares
VKTXVIKING THERAPEUTICS INC	9	$570	shares
RNAMAVIDITY BIOSCIENCES INC	12	$551	shares
INARI MED INCINARI MED INC	13	$536	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	62	$194	shares
ENVIVA INCENVIVA INC	229	$93	shares
AZTAAZENTA INC	0	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001162044-25-000016	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC