PARK PRESIDIO CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,149,216
Net value change ($000)
+206,162 (21.9%)
New positions
3
Sold out positions
0
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RKT 53,973 NEW
CBRE 29,452 49.3%
UNP 27,892 NEW
CSX 23,437 NEW
VMC 19,497 18.6%
SCHW 14,857 16.8%
AMZN 13,951 11.7%
META 10,906 8.5%
WAB 7,974 7.5%
MA 6,272 5.7%
Top Reduces (Value $000, Stocks/ETFs)
FND -5,045 -16.7%
TXRH -2,968 -11.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type