PARK PRESIDIO CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,425,476
Net value change ($000)
+196,733 (16.0%)
New positions
0
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXRH 47,367 204.4%
GNRC 43,061 73.5%
VMC 35,465 30.4%
JBHT 25,087 17.0%
MA 17,983 15.3%
UNP 16,457 42.0%
RKT 12,954 20.6%
SCHW 12,107 11.1%
AMZN 9,678 6.9%
META 5,723 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CSX -24,213 -100.0%
FND -7,723 -100.0%
WAB -710 -0.6%
VOO -646 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type