Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $437 Million
  • Q3 2024

Park Presidio Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $437 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $54.6M, Meta Platforms, Inc. with a value of $51.9M, Amazon Com Inc with a value of $51.7M, Westinghouse Air Brake Technologies Corp with a value of $48.3M, and Hunt J B Transport Services Inc with a value of $48.3M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $409M to 437M.

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 $437 Million
Industrials: $126 Million
Consumer Cyclical: $119 Million
Financial Services: $64.8 Million
Basic Materials: $54.6 Million
Communication Services: $51.9 Million
Real Estate: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.3B
$54.6 Million 12.5% of portfolio
218,303
Q3 2024 Reduced 3.42%
$1.35T
$51.9 Million 11.88% of portfolio
90,690
Q3 2024 Reduced 10.6%
$2.25T
$51.7 Million 11.83% of portfolio
277,530
Q3 2024 Reduced 10.63%
$34.7B
$48.3 Million 11.06% of portfolio
265,848
Q3 2024 Reduced 12.27%
$17.6B
$48.3 Million 11.05% of portfolio
280,151
Q3 2024 Reduced 8.11%
$501B
$40.9 Million 9.35% of portfolio
82,745
Q3 2024 Reduced 14.28%
$12.2B
$36.6 Million 8.37% of portfolio
207,244
Q3 2024 Added 1.02%
$10.6B
$30.2 Million 6.91% of portfolio
243,349
Q3 2024 Reduced 6.57%
$9.88B
$28.9 Million 6.62% of portfolio
182,000
Q3 2024 New
$134B
$23.9 Million 5.47% of portfolio
368,982
Q3 2024 Reduced 15.23%
$41.8B
$21.7 Million 4.96% of portfolio
174,078
Q3 2024 Added 69.96%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $437 Million
  • Prior Value $409 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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