Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $439 Million
  • Q4 2024

Park Presidio Capital LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $59.7M, Vulcan Materials CO with a value of $55.2M, Meta Platforms, Inc. with a value of $52.5M, Westinghouse Air Brake Technologies Corp with a value of $49.4M, and Hunt J B Transport Services Inc with a value of $47M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $437M to 439M.

Park Presidio Capital LLC is based out at San Francisco, CA

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

Portfolio value $439 Million
Industrials: $124 Million
Consumer Cyclical: $116 Million
Financial Services: $69.7 Million
Basic Materials: $55.2 Million
Communication Services: $52.5 Million
Real Estate: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$59.7 Million 13.58% of portfolio
272,135
Q4 2024 Reduced 1.94%
$33.4B
$55.2 Million 12.56% of portfolio
214,654
Q4 2024 Reduced 1.67%
$1.54T
$52.5 Million 11.93% of portfolio
88,927
Q4 2024 Reduced 1.94%
$33.1B
$49.4 Million 11.25% of portfolio
260,680
Q4 2024 Reduced 1.94%
$16.8B
$47 Million 10.7% of portfolio
275,465
Q4 2024 Reduced 1.67%
$533B
$42.8 Million 9.75% of portfolio
81,359
Q4 2024 Reduced 1.68%
$11.5B
$32.3 Million 7.36% of portfolio
179,264
Q4 2024 Reduced 13.5%
$8.84B
$27.7 Million 6.31% of portfolio
178,950
Q4 2024 Reduced 1.68%
$146B
$26.8 Million 6.11% of portfolio
362,759
Q4 2024 Reduced 1.69%
$10.3B
$23.5 Million 5.35% of portfolio
235,671
Q4 2024 Reduced 3.16%
$44.3B
$22.4 Million 5.1% of portfolio
170,694
Q4 2024 Reduced 1.94%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $439 Million
  • Prior Value $437 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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