Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $291 Million
  • Q2 2024

Park Place Capital Corp has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 857 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $16.4M, Ishares Core S&P 500 ETF with a value of $13.3M, Ishares Tr with a value of $12.4M, ETF Ser Solutions Aptus Define with a value of $8.99M, and Invesco S&P 500 Equal Weight E with a value of $8.3M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $268M to 291M. Also it can be appreciated an additional of 39 stocks purchases and 3 closed positions.

Park Place Capital Corp is based out at Birmingham, AL

Below you can find more details about Park Place Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $152 Million
Technology: $33.1 Million
Financial Services: $21.7 Million
Healthcare: $19.4 Million
Industrials: $12.1 Million
Consumer Defensive: $11.8 Million
Consumer Cyclical: $11.4 Million
Communication Services: $9.74 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wns Hldgs LTD Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
$43.5B
$2,000 0.0% of portfolio
24
Q2 2024 Reduced 90.0%
$86B
$3,000 0.0% of portfolio
18
Q4 2023 Reduced 95.87%
$0
$11,000 0.0% of portfolio
263
Q2 2024 New
$7.24B
$12,000 0.0% of portfolio
106
Q4 2023 Reduced 30.72%
$75.3B
$9,000 0.0% of portfolio
29
Q4 2023 Reduced 93.33%
Qiagen Nv Shs New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.16%
$666M
$3,000 0.0% of portfolio
118
Q2 2024 Reduced 47.79%
$6.67B
$4,000 0.0% of portfolio
23
Q2 2024 New
$56.2B
$1,000 0.0% of portfolio
19
Q1 2024 Reduced 55.81%
$34.2B
$5,000 0.0% of portfolio
89
Q1 2024 Added 1.14%
$2.76B
$0 0.0% of portfolio
61
Q4 2023 Reduced 59.6%
$6.47B
$6,000 0.0% of portfolio
98
Q4 2023 Added 38.03%
$18.4B
$1,000 0.0% of portfolio
71
Q2 2024 New
$10.7B
$1,000 0.0% of portfolio
7
Q3 2023 New
$6.81B
$11,000 0.0% of portfolio
849
Q2 2023 New
$27.2B
$2,000 0.0% of portfolio
121
Q4 2022 New
$34.3B
$8,000 0.0% of portfolio
239
Q2 2024 Reduced 44.42%
$44.1B
$1,000 0.0% of portfolio
17
Q1 2024 New
$4.33B
$1,000 0.0% of portfolio
28
Q2 2024 Reduced 73.83%
$0
$5,000 0.0% of portfolio
135
Q1 2023 Reduced 32.5%
$4.23B
$11,000 0.0% of portfolio
399
Q1 2023 Added 41.49%
$29.9B
$12,000 0.0% of portfolio
253
Q4 2022 New
$33.9B
$1,000 0.0% of portfolio
109
Q4 2022 New
$0
$14,000 0.0% of portfolio
400
Q4 2022 New
$36B
$2,000 0.0% of portfolio
73
Q4 2022 New
$65.4B
$5,000 0.0% of portfolio
23
Q2 2024 Added 109.09%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 28.24%
$3.84B
$0 0.0% of portfolio
23
Q1 2023 New
$40B
$12,000 0.0% of portfolio
127
Q2 2024 Reduced 83.84%
$29.2B
$8,000 0.0% of portfolio
65
Q2 2024 Added 1.56%
$17.9B
$1,000 0.0% of portfolio
6
Q4 2023 Reduced 86.96%
$39.5B
$1,000 0.0% of portfolio
18
Q3 2023 Reduced 98.94%
Labcorp Holdings Inc Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 New
$29.3B
$6,000 0.0% of portfolio
121
Q1 2024 Added 86.15%
$48.1B
$5,000 0.0% of portfolio
98
Q2 2024 Reduced 92.0%
$18.5B
$1,000 0.0% of portfolio
23
Q1 2024 New
$8B
$5,000 0.0% of portfolio
69
Q2 2024 Reduced 82.75%
$27.1B
$1,000 0.0% of portfolio
24
Q1 2024 New
$2.33B
$11,000 0.0% of portfolio
184
Q1 2024 Added 8.88%
$37.4B
$7,000 0.0% of portfolio
173
Q4 2022 New
$10.3B
$2,000 0.0% of portfolio
33
Q2 2024 Reduced 71.79%
$19.6B
$1,000 0.0% of portfolio
5
Q1 2024 New
Liberty Media Corp Del Com Lbty One S C
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.7%
$2.87B
$10,000 0.0% of portfolio
627
Q4 2023 Reduced 7.39%
$1.59B
$4,000 0.0% of portfolio
45
Q4 2022 New
$70.8B
$2,000 0.0% of portfolio
12
Q2 2024 Reduced 84.42%
$4.81B
$8,000 0.0% of portfolio
339
Q4 2022 New
$17.9B
$2,000 0.0% of portfolio
32
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 857
  • Current Value $291 Million
  • Prior Value $268 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 101 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 422 stocks
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