Arkolith/Funds/Park Presidio Capital LLC

Park Presidio Capital LLC

CIK 1596510Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Park Presidio Capital LLC holds a focused book of 13 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Wabtec Corp. Their largest long position is Hunt (JB) Transprt Svcs Inc at 12% of the equity book.

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Use Arkolith to show PARK PRESIDIO CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
12
existing
Trimmed
1
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
52%
Top 10 holdings
89%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Industrials
25%
Financials
23%
Information Technology
16%
Consumer Discretionary
16%
Materials
11%
Real Estate
7%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

13 positions
#SecurityValueShares% PortLast moveHistory
1Hunt J B Trans Svcs Inc
COM
$172.5M814.3K
12.1%
+7.3%
Added · +56K sh
2Vulcan Matls Co
COM
$152.1M558.6K
10.7%
+37%
Added · +150K sh
3Amazon Com Inc
COM
$151.0M724.8K
10.6%
+18%
Added · +113K sh
4Mastercard Incorporated
CL A
$135.6M271.3K
9.5%
+32%
Added · +65K sh
5Meta Platforms Inc
CL A
$132.4M231.4K
9.3%
+21%
Added · +40K sh
6Wabtec
COM
$123.1M492.7K
8.6%
−15%
Reduced · −87K sh
7Schwab Charles Corp
COM
$121.4M1.29M
8.5%
+18%
Added · +198K sh
8Generac Hldgs Inc
COM
$101.6M520.3K
7.1%
+21%
Added · +91K sh
9Cbre Group Inc
CL A
$98.8M729.6K
6.9%
+24%
Added · +141K sh
10Rocket Cos Inc
COM CL A
$75.9M5.33M
5.3%
+64%
Added · +2.1M sh
11Texas Roadhouse Inc
COM
$70.5M427.2K
4.9%
+206%
Added · +288K sh
12Union Pac Corp
COM
$55.7M229.5K
3.9%
+35%
Added · +60K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$34.8M58.3K
2.4%
+3.0%
Added · +2K sh
Showing all 13 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202613$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 17, 202615$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$943.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.