Park Presidio Capital LLC
Park Presidio Capital LLC is a hedge fund investment adviser headquartered in San Francisco, California. Founded in May 2013, it is a Delaware limited liability company owned and controlled by Lee T. Hicks, serving primarily institutional clients. The firm operates out of the historic Presidio area, managing pooled investment vehicles and hedge funds. Park Presidio focuses on absolute return and opportunistic strategies tailored for sophisticated investors, and the employee count is estimated to be between 10 and 20 based on typical hedge fund operations at this scale.
Investment Strategy
Park Presidio Capital LLC employs a hedge fund strategy focused on absolute return investing, seeking to maximize risk-adjusted returns across multiple market cycles. The firm combines fundamental research and opportunistic trading to identify mispricings and long/short opportunities in public equities and related instruments. The approach is adaptive, often utilizing deep sector expertise and rigorous risk management, and typically serves institutional and high-net-worth clients.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 13.61% | $128.3M | 173,842 | $479.36 | $738.09 | +$83.4M |
A AMZN | AMAZON COM INC | 12.60% | $118.9M | 541,803 | $171.70 | $219.39 | +$77.1M |
M MA | MASTERCARD INCORPORATED | 11.61% | $109.4M | 194,766 | $455.20 | $561.94 | +$64.7M |
W WAB | WABTEC | 11.34% | $107.0M | 510,968 | $155.34 | $209.35 | +$70.3M |
V VMC | VULCAN MATLS CO | 11.10% | $104.7M | 401,295 | $202.54 | $260.82 | +$57.2M |
Industry Allocation
Investment Team (1)
| Name | Role | Location | |
|---|---|---|---|
L Lee Krowl | Analyst | San Francisco, CA , United States |