Park Place Capital Corp Reduced Holdings in Q3 2025

Park Place Capital Corp

  • $410 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
-198
- 36.46%
$22.07 - $27.54 $4.37K - $5.45K
345 $8K
RSG
Republic Services, Inc.

Industrials
-19
- 7.85%
$225.33 - $246.01 $4.28K - $4.67K
223 $51K
RGEN
Repligen Corp

Healthcare
-68
- 38.42%
$111.43 - $134.0 $7.58K - $9.11K
109 $14K
FIVE
Five Below, Inc

Consumer Cyclical
-112
- 30.03%
$128.78 - $155.44 $14.4K - $17.4K
261 $40K
MPWR
Monolithic Power Systems Inc

Technology
-47
- 25.54%
$711.24 - $922.81 $33.4K - $43.4K
137 $126K
NET
Cloudflare, Inc.

Technology
-72
- 16.74%
$181.39 - $228.28 $13.1K - $16.4K
358 $76K
WST
West Pharmaceutical Services Inc

Healthcare
-66
- 29.07%
$210.08 - $279.1 $13.9K - $18.4K
161 $42K
DV
Double Verify Holdings, Inc.

Technology
-327
- 24.59%
$11.86 - $16.27 $3.88K - $5.32K
1K $12K
SHW
Sherwin Williams CO

Basic Materials
-28
- 2.8%
$330.88 - $375.23 $9.26K - $10.5K
972 $336K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-71
- 18.35%
$73.7 - $90.42 $5.23K - $6.42K
316 $23K
KT
Kt Corp

Communication Services
-194
- 9.71%
$19.32 - $21.38 $3.75K - $4.15K
1.8K $35K
XLC
Select Sector Spdr Tr Communic

ETFs
-57
- 45.97%
$105.99 - $119.41 $6.04K - $6.81K
67 $7K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-12
- 3.17%
$259.44 - $278.65 $3.11K - $3.34K
366 $94K
SNOW
Snowflake Inc.

Technology
-21
- 63.64%
$191.73 - $241.0 $4.03K - $5.06K
12 $2K
IBM
International Business Machines Corp

Technology
-10
- 7.35%
$234.77 - $292.47 $2.35K - $2.92K
126 $35K
GRMN
Garmin LTD

Technology
-69
- 21.1%
$211.13 - $246.22 $14.6K - $17K
258 $63K
AXS
Axis Capital Holdings LTD

Financial Services
-35
- 22.44%
$93.33 - $102.44 $3.27K - $3.59K
121 $11K
TECH
Bio Techne Corp

Healthcare
-144
- 23.53%
$49.87 - $58.78 $7.18K - $8.46K
468 $26K
CSWI
Csw Industrials, Inc.

Industrials
-17
- 30.36%
$289.31 - $293.0 $4.92K - $4.98K
39 $11K
FAST
Fastenal CO

Industrials
-292
- 19.06%
$42.47 - $50.39 $12.4K - $14.7K
1.24K $60K
ROST
Ross Stores, Inc.

Consumer Cyclical
-71
- 23.83%
$127.59 - $152.81 $9.06K - $10.8K
227 $34K
KB
Kb Financial Group Inc.

Financial Services
-51
- 10.12%
$77.68 - $90.36 $3.96K - $4.61K
453 $37K
PSO
Pearson PLC

Communication Services
-245
- 24.6%
$13.86 - $15.1 $3.4K - $3.7K
751 $10K
RGA
Reinsurance Group Of America Inc

Financial Services
-15
- 8.11%
$177.1 - $199.23 $2.66K - $2.99K
170 $32K
AER
Aer Cap Holdings N.V.

Industrials
-38
- 27.14%
$107.25 - $124.42 $4.08K - $4.73K
102 $12K
DOW
Dow Inc.

Basic Materials
-122
- 45.52%
$20.87 - $30.37 $2.55K - $3.71K
146 $3K
CW
Curtiss Wright Corp

Industrials
-27
- 13.92%
$472.43 - $542.94 $12.8K - $14.7K
167 $90K
NUE
Nucor Corp

Basic Materials
-32
- 45.07%
$133.3 - $150.33 $4.27K - $4.81K
39 $5K
WAT
Waters Corp

Healthcare
-5
- 20.83%
$277.72 - $357.04 $1.39K - $1.79K
19 $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-36
- 6.44%
$85.01 - $90.35 $3.06K - $3.25K
523 $46K
SHEL
Shell PLC

Energy
-50
- 27.78%
$69.82 - $73.93 $3.49K - $3.7K
130 $9K
GLNG
Golar Lng LTD

Energy
-63
- 20.79%
$39.16 - $45.56 $2.47K - $2.87K
240 $9K
CYBR
Cyber Ark Software Ltd.

Technology
-32
- 19.05%
$374.8 - $491.1 $12K - $15.7K
136 $65K
NOMD
Nomad Foods LTD

Consumer Defensive
-67
- 9.78%
$12.91 - $18.18 $865 - $1.22K
618 $8K
DD
Du Pont De Nemours, Inc.

Basic Materials
-39
- 21.91%
$69.9 - $78.26 $2.73K - $3.05K
139 $10K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-196
- 28.7%
$15.38 - $20.2 $3.01K - $3.96K
487 $9K
DHR
Danaher Corp

Healthcare
-14
- 1.85%
$181.46 - $212.2 $2.54K - $2.97K
742 $147K
SQ
Block, Inc.

Technology
-21
- 23.6%
N/A
68 $3K
JHG
Janus Henderson Group PLC

Financial Services
-64
- 24.43%
$39.46 - $45.37 $2.53K - $2.9K
198 $8K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-81
- 28.93%
$49.08 - $57.8 $3.98K - $4.68K
199 $11K
PCAR
Paccar Inc

Industrials
-27
- 21.95%
$92.91 - $102.86 $2.51K - $2.78K
96 $9K
TSN
Tyson Foods, Inc.

Consumer Defensive
-32
- 12.45%
$52.3 - $57.69 $1.67K - $1.85K
225 $12K
TRMB
Trimble Inc.

Technology
-28
- 57.14%
$76.46 - $85.24 $2.14K - $2.39K
21 $1K
TXT
Textron Inc

Industrials
-24
- 52.17%
$77.02 - $87.21 $1.85K - $2.09K
22 $1K
ASR
Southeast Airport Group

Industrials
-8
- 22.22%
$301.06 - $346.48 $2.41K - $2.77K
28 $9K
IRM
Iron Mountain Inc

Real Estate
-17
- 12.06%
$89.46 - $104.46 $1.52K - $1.78K
124 $12K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-105
- 14.46%
$167.19 - $219.52 $17.6K - $23K
621 $136K
WK
Workiva Inc

Technology
-179
- 22.49%
$63.83 - $86.08 $11.4K - $15.4K
617 $53K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-56
- 2.43%
$44.22 - $45.74 $2.48K - $2.56K
2.25K $102K
Activity Summary
Buys All Purchases 189 New Holdings 24 Increased Positions 165 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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