PARK PRESIDIO CAPITAL Overview
Park Presidio Capital Llc is a hedge fund that manages 616.8 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 09/30/18. The fund's latest filing disclosed 936MM in positions, representing 152% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/18. The fund's latest filing disclosed 936MM in positions, representing 152% of the manager's regulatory AUM.
PARK PRESIDIO CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PARK PRESIDIO CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| SCHW | 8.66% | Financials | -2.91% | 0.31% | 0 | 12% | ||
| WP | 8% | Tech | -16.44% | -0.5% | 0 | 14% | ||
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FEATURED IN
PARK PRESIDIO CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Lee T. Hicks | Manager | May-2013 |
| Jan C. Koerner | Manager, Member | May-2013 |
| Adam A. Horowitz | Cfo/Cco | August-2013 |
PARK PRESIDIO CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
PARK PRESIDIO CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
The Master Fund invests in and trades securities and commodities consisting principally, but not solely, of equity and equity-related securities and commodities that are traded publicly in U.S. and non-U.S. markets. Park Presidio also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non- U.S. securities, private securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. Park Presidio engages in short-selling, margin trading, hedging and other investment strategies.
Park Presidio’s long strategy seeks to generate superior risk-adjusted returns by employing an opportunistic, value-oriented investment approach based on flexib...
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Investment Strategy
The Master Fund invests in and trades securities and commodities consisting principally, but not solely, of equity and equity-related securities and commodities that are traded publicly in U.S. and non-U.S. markets. Park Presidio also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, non- U.S. securities, private securities, non-U.S. currencies, futures, options on futures, other commodity interests and money market instruments. Park Presidio engages in short-selling, margin trading, hedging and other investment strategies.
Park Presidio’s long strategy seeks to generate superior risk-adjusted returns by employing an opportunistic, value-oriented investment approach based on flexib...
Unlock Full Investment Process Description
PARK PRESIDIO CAPITAL Portfolio Concentration
PARK PRESIDIO CAPITAL Location
THE PRESIDIO OF SAN FRANCISCO
ONE LETTERMAN DRIVE, C3-900
SAN FRANCISCO, California
UNITED STATES, 94129
ONE LETTERMAN DRIVE, C3-900
SAN FRANCISCO, California
UNITED STATES, 94129
PARK PRESIDIO CAPITAL Contact Information
Phone Number: 415-490-2520
Fax Number: 415-276-3054
Website: http://www.parkpresidio.com
Fax Number: 415-276-3054
Website: http://www.parkpresidio.com
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