Park Presidio Capital LLC Portfolio Holdings

Park Presidio Capital LLC

  • $409 Million
  • Q2 2024

Park Presidio Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $409 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $60M, Vulcan Materials CO with a value of $56.2M, Meta Platforms, Inc. with a value of $51.1M, Hunt J B Transport Services Inc with a value of $48.8M, and Westinghouse Air Brake Technologies Corp with a value of $47.9M.

Examining the 13F form we can see an decrease of $30.5M in the current position value, from $439M to 409M.

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 $409 Million
Consumer Cyclical: $121 Million
Industrials: $96.7 Million
Financial Services: $74.7 Million
Basic Materials: $56.2 Million
Communication Services: $51.1 Million
Real Estate: $9.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$60 Million 14.67% of portfolio
310,530
Q2 2024 Reduced 10.58%
$33.3B
$56.2 Million 13.75% of portfolio
226,039
Q1 2024 Added 2.96%
$1.28T
$51.1 Million 12.51% of portfolio
101,440
Q2 2024 Reduced 19.77%
$17.8B
$48.8 Million 11.93% of portfolio
304,860
Q2 2024 Added 9.91%
$33.2B
$47.9 Million 11.71% of portfolio
303,026
Q2 2024 Reduced 4.25%
$471B
$42.6 Million 10.41% of portfolio
96,524
Q1 2024 Added 2.96%
$11.7B
$35.2 Million 8.61% of portfolio
205,151
Q1 2024 Added 2.96%
$117B
$32.1 Million 7.84% of portfolio
435,264
Q2 2024 Added 19.16%
$13B
$25.9 Million 6.33% of portfolio
260,467
Q1 2024 Reduced 20.97%
$39.6B
$9.13 Million 2.23% of portfolio
102,423
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $409 Million
  • Prior Value $439 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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