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.
Latest 13F Filing Activity
Park Presidio Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $943M. The fund increased holdings in Meta Platforms Inc., Amazon Com Inc., Wabtec among other positions. Park Presidio Capital LLC reduced exposure to Texas Roadhouse Inc., Vanguard Index FDS, Generac HLDGS Inc. among others.
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 (2)
| Name | Role | Location | |
|---|---|---|---|
C Chris Gurne | Analyst | Los Angeles, CA , United States | |
L Lee Krowl | Analyst | San Francisco, CA , United States |