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 09/30/16. The fund's latest filing disclosed 637MM in positions, representing 103% of the manager's regulatory AUM.

PARK PRESIDIO CAPITAL StockAlpha

-2.7%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PARK PRESIDIO CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
COMM 7.68% Tech 18.86% 1.61% 1 9%
JBHT 7% Industrials 19.04% 0.86% 1 8%
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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...
Get the Full Report

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

PARK PRESIDIO CAPITAL Contact Information

Phone Number: 415-490-2520
Fax Number: 415-276-3054
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B