PARK PRESIDIO CAPITAL LLC
Adviser information for PARK PRESIDIO CAPITAL LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $760.4M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $760.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $759.4M |
| Pension and profit sharing plans | <5 | $932,136 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 33 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesADVISING INTERNAL PLAN |
|---|---|
| Compensation | % of AUMPerformance-based feesPERFORMANCE-BASED PROFIT ALLOCATION |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
THE PRESIDIO OF SAN FRANCISCOONE LETTERMAN DRIVE, SUITE C3-900
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-490-2520, Fax: None
Chief Compliance Officer
JONATHAN HUANG
CHIEF FINANCIAL OFFICER
THE PRESIDIO OF SAN FRANCISCO
ONE LETTERMAN DRIVE, SUITE C3-900
SAN FRANCISCO
CA
United States
Tel:
415-490-2520
J*******@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PARK PRESIDIO CAPITAL MASTER FUND, L.P. | Hedge Fund | $559.8M | $1.0M | 51 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HICKS, KATIE, B | Individual | THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | TRUSTEE | 11/2013 | 50-75% |
| HICKS, LEE, T | Individual | – | SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER | 05/2013 | < 5% |
| LEELAND FAMILY LIMITED PARTNERSHIP | Domestic Entity | – | MEMBER | 11/2013 | > 75% |
| HICKS, LEE, T | Individual | LEELAND FAMILY GP, LLC | MANAGER | 11/2013 | |
| LEELAND FAMILY GP, LLC | Domestic Entity | LEELAND FAMILY LIMITED PARTNERSHIP | GENERAL PARTNER | 11/2013 | |
| THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | Domestic Entity | LEELAND FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER | 11/2013 | > 75% |
| HICKS, LEE, T | Individual | THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | TRUSTEE | 11/2013 | 50-75% |
| THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | Domestic Entity | LEELAND FAMILY GP, LLC | MEMBER | 02/2018 | > 75% |
| HUANG, JONATHAN, O | Individual | – | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 07/2021 | < 5% |
| YARA, CLINTON, I | Individual | – | SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 60M | 311K | – |
| CBRE GROUP INC | CL A | 9M | 102K | – |
| FLOOR & DECOR HLDGS INC | CL A | 26M | 260K | – |
| HUNT J B TRANS SVCS INC | COM | 49M | 305K | – |
| MASTERCARD INCORPORATED | CL A | 43M | 97K | – |
| META PLATFORMS INC | CL A | 51M | 101K | – |
| SCHWAB CHARLES CORP | COM | 32M | 435K | – |
| TEXAS ROADHOUSE INC | COM | 35M | 205K | – |
| VULCAN MATLS CO | COM | 56M | 226K | – |
| WABTEC | COM | 48M | 303K | – |