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PARK PRESIDIO CAPITAL LLC
Hedge Fund • Long/Short
PARK PRESIDIO CAPITAL LLC is a Long/Short Hedge Fund based in San Francisco, CA led by Lee T Hicks, managing $1.1B across 15 long positions as of Q3 2025 with 89% concentrated in top 10 holdings.
CIOLee T Hicks
- Portfolio Value
- $1.1B
- Positions
- 15
- Top Holding
- META at 12.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PARK PRESIDIO CAPITAL LLC's portfolio (89.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $139.2M | 12.11% | +$11.6M Bought | 0.01% 189.6K shares | |
Specialty Retail Consumer Cyclical | $132.8M | 11.56% | +$13.9M Bought | 0.01% 604.9K shares | |
Construction Materials Basic Materials | $124.2M | 10.80% | +$717.1K Bought | 0.31% 403.6K shares | |
Financial - Credit Services Financial Services | $115.7M | 10.07% | +$4.9M Bought | 0.02% 203.4K shares | |
Railroads Industrials | $114.9M | 10.00% | +$12.5M Bought | 0.34% 573.4K shares | |
Financial - Capital Markets Financial Services | $103.3M | 8.98% | +$10.8M Bought | 0.06% 1.1M shares | |
Integrated Freight & Logistics Industrials | $100.6M | 8.75% | +$10.6M Bought | 0.77% 749.8K shares | |
Real Estate - Services Real Estate | $89.2M | 7.76% | +$22.0M Bought | 0.19% 566.3K shares | |
Financial - Mortgages Financial Services | $54.0M | 4.70% | +$54.0M New | 0.13% 2.8M shares | |
Industrial - Machinery Industrials | $51.9M | 4.52% | -$8.6M Sold | 0.53% 310.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PARK PRESIDIO CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+32.75% | |
+12.21% | |
+11.76% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-14.16% | |
-14.13% | |
-0.82% |
Analytics
Portfolio insights and performance metrics for PARK PRESIDIO CAPITAL LLC
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