Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,470
-$3,074 QoQ
Shares Held
72
+5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#846
of 1,014 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Park Place Capital Corp holds $394,261 across 7 Specialty Retail names. ULTA ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
376 | $298,841 | |
| 2 | FIVE |
Five Below, Inc
|
230 | $41,351 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
72 | $32,470 | |
| 4 | BOBS |
Bob's Discount Furniture, Inc.
|
875 | $13,842 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
155 | $4,899 | |
| 6 | MUSA |
Murphy USA Inc.
|
4 | $2,155 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
37 | $703 |
All Filings in ULTA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,470 | 72 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,544 | 68 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $41,140 | 68 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $32,805 | 60 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $28,069 | 60 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $131,954 | 360 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $156,574 | 360 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $197,672 | 508 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $193,706 | 502 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $315,819 | 604 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $297,913 | 608 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $120,234 | 301 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $265,418 | 564 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $125,504 | 230 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $104,133 | 222 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||