Park Presidio Capital LLC Portfolio Holdings by Sector

Park Presidio Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Building Materials \| Basic Materials VMC 1 stocks	$47,463 11.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$44,938 11.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$44,750 11.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$41,729 10.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$39,789 9.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$36,719 9.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC 1 stocks	$36,008 9.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$28,491 7.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical TXRH 1 stocks	$24,718 6.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$22,398 5.61% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO 1 stocks	$19,624 4.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical FND 1 stocks	$12,465 3.12% of portfolio	-	1	-	-	0 Calls 0 Puts

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