PARK PRESIDIO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1596510 · latest 13F-HR filed 2026-08-14
PARK PRESIDIO CAPITAL LLC manages $1.77B in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JBHT (12.35%), AMZN (9.86%), VMC (9.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 11 existing positions rose in reported value and 1 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.77B
Long-equity book
Holdings
14
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+1 / −0 / ↑11 / ↓1
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 83.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 17, 2026.
Assets Under Management
$1.65B
Discretionary
$1.65B
Employees
8
Accounts
8
Address
THE PRESIDIO OF SAN FRANCISCO
ONE LETTERMAN DRIVE, SUITE C3-900
SAN FRANCISCO, CA 94129
ONE LETTERMAN DRIVE, SUITE C3-900
SAN FRANCISCO, CA 94129
Phone
(415) 490-2520
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HICKS, LEE, T Control | SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER since May 2013 | Less than 5% | Individual |
| HUANG, JONATHAN, O Control | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER since Jul 2021 | Less than 5% | Individual |
| LEELAND FAMILY LIMITED PARTNERSHIP Control | MEMBER since Nov 2013 | 75% or more | Domestic Entity |
| YARA, CLINTON, I Control | SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER since Mar 2022 | Less than 5% | Individual |
| HICKS, KATIE, B Control Indirect owner via THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | TRUSTEE since Nov 2013 | 50–75% | Individual |
| HICKS, LEE, T Control Indirect owner via LEELAND FAMILY GP, LLC | MANAGER since Nov 2013 | General partner, trustee or manager | Individual |
| HICKS, LEE, T Control Indirect owner via THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 | TRUSTEE since Nov 2013 | 50–75% | Individual |
| LEELAND FAMILY GP, LLC Control Indirect owner via LEELAND FAMILY LIMITED PARTNERSHIP | GENERAL PARTNER since Nov 2013 | General partner, trustee or manager | Domestic Entity |
| THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 Control Indirect owner via LEELAND FAMILY LIMITED PARTNERSHIP | LIMITED PARTNER since Nov 2013 | 75% or more | Domestic Entity |
| THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 Control Indirect owner via LEELAND FAMILY GP, LLC | MEMBER since Feb 2018 | 75% or more | Domestic Entity |
Ownership & leadership changes · 13 filings with changes since Oct 18, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 19, 2024 filing
- ChangedHICKS, LEE, T · title MANAGER / CO-CHIEF INVESTMENT OFFICER → SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER
- ChangedYARA, CLINTON, I · title CO-CHIEF INVESTMENT OFFICER → SENIOR MANAGER / CO-CHIEF INVESTMENT OFFICER
Mar 22, 2022 filing
- AddedYARA, CLINTON, I · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ChangedHICKS, LEE, T · title MANAGER → MANAGER / CO-CHIEF INVESTMENT OFFICER
Jan 30, 2022 filing
- No longer listedKOERNER, JAN, C · MANAGER · Less than 5% · control person · listed since May 2013
- No longer listedKOERNER, JAN, C · TRUSTEE · 50–75% · indirect via THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person · listed since Mar 2014
- No longer listedKOERNER, MELISSA, L · TRUSTEE · 50–75% · indirect via THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person · listed since Mar 2014
- No longer listedTHE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · MEMBER · 50–75% · control person · listed since Jul 2015
- ChangedLEELAND FAMILY LIMITED PARTNERSHIP · ownership 50–75% → 75% or more
Jul 9, 2021 filing
- No longer listedHOROWITZ, ADAM, A · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2013
- AddedHUANG, JONATHAN, O · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 29, 2021 filing
- No longer listedJAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · MEMBER · 50–75% · control person · listed since Jul 2015
- No longer listedKOERNER, JAN, C · TRUSTEE · 50–75% · indirect via JAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person · listed since Mar 2014
- No longer listedKOERNER, MELISSA, L · TRUSTEE · 50–75% · indirect via JAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person · listed since Mar 2014
- AddedKOERNER, JAN, C · TRUSTEE · 50–75% · indirect via THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person
- AddedKOERNER, MELISSA, L · TRUSTEE · 50–75% · indirect via THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person
- AddedTHE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · MEMBER · 50–75% · control person
Mar 12, 2021 filing
- ChangedHOROWITZ, ADAM, A · title CFO/CCO → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Mar 12, 2019 filing
- No longer listedTHE LEE T. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · LIMITED PARTNER · 25–50% · indirect via LEELAND FAMILY LIMITED PARTNERSHIP · control person · listed since Nov 2013
- ChangedLEELAND FAMILY LIMITED PARTNERSHIP · ownership 25–50% → 50–75%
- ChangedTHE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · indirect via LEELAND FAMILY LIMITED PARTNERSHIP: ownership 25–50% → 75% or more
Mar 29, 2018 filing
- No longer listedHICKS, KATIE, B · MEMBER, TRUSTEE · General partner, trustee or manager · indirect via LEELAND FAMILY GP, LLC, THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · control person · listed since Nov 2013
- No longer listedHICKS, LEE, T · MANAGER, MEMBER, TRUSTEE · General partner, trustee or manager · indirect via LEELAND FAMILY GP, LLC, LEE T. HICKS REVOCABLE TRUST, LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST · control person · listed since Nov 2013
- AddedHICKS, KATIE, B · TRUSTEE · 50–75% · indirect via THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · control person
- AddedHICKS, LEE, T · MANAGER · General partner, trustee or manager · indirect via LEELAND FAMILY GP, LLC · control person
- AddedHICKS, LEE, T · TRUSTEE · 50–75% · indirect via THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · control person
- AddedTHE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · MEMBER · 75% or more · indirect via LEELAND FAMILY GP, LLC · control person
- ChangedJAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · ownership 25–50% → 50–75%
- ChangedLEELAND FAMILY LIMITED PARTNERSHIP · ownership 50–75% → 25–50%
Mar 30, 2017 filing
- No longer listedTHE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · MEMBER · Less than 5% · listed since Dec 2015
- ChangedJAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · ownership 50–75% → 25–50%
- ChangedLEELAND FAMILY LIMITED PARTNERSHIP · ownership 25–50% → 50–75%
Mar 15, 2016 filing
- AddedTHE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · MEMBER · Less than 5%
- ChangedLEELAND FAMILY LIMITED PARTNERSHIP · ownership 50–75% → 25–50%
Older changes (4 more filings)
Jun 12, 2015 filing
- AddedJAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · MEMBER · 50–75% · control person
- AddedKOERNER, JAN, C · TRUSTEE · 50–75% · indirect via JAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person
- AddedKOERNER, MELISSA, L · TRUSTEE · 50–75% · indirect via JAN C. KOERNER AND MELISSA LAU KOERNER, AS TRUSTEES OF THE JAN AND MELISSA KOERNER FAMILY TRUST, DATED MARCH 6, 2014 · control person
- ChangedKOERNER, JAN, C · title MANAGER, MEMBER → MANAGER; ownership 50–75% → Less than 5%
Feb 20, 2014 filing
- AddedHICKS, KATIE, B · MEMBER, TRUSTEE · General partner, trustee or manager · indirect via LEELAND FAMILY GP, LLC, THE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · control person
- AddedHICKS, LEE, T · MANAGER, MEMBER, TRUSTEE · General partner, trustee or manager · indirect via LEELAND FAMILY GP, LLC, LEE T. HICKS REVOCABLE TRUST, LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST · control person
- AddedLEELAND FAMILY GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via LEELAND FAMILY LIMITED PARTNERSHIP · control person
- AddedLEELAND FAMILY LIMITED PARTNERSHIP · MEMBER · 50–75% · control person
- AddedTHE LEE T. HICKS AND KATHERINE B. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · LIMITED PARTNER · 25–50% · indirect via LEELAND FAMILY LIMITED PARTNERSHIP · control person
- AddedTHE LEE T. HICKS REVOCABLE TRUST DATED NOVEMBER 8, 2013 · LIMITED PARTNER · 25–50% · indirect via LEELAND FAMILY LIMITED PARTNERSHIP · control person
- ChangedHICKS, LEE, T · title MANAGER, MEMBER → MANAGER; ownership 50–75% → Less than 5%
- ChangedHOROWITZ, ADAM, A · title CCO → CFO/CCO
Oct 23, 2013 filing
- ChangedHICKS, LEE, T · title MANAGER → MANAGER, MEMBER
- ChangedKOERNER, JAN, C · title MANAGER → MANAGER, MEMBER
Oct 18, 2013 filing (earliest on record)
- ListedHICKS, LEE, T · MANAGER · 50–75% · control person
- ListedHOROWITZ, ADAM, A · CCO · Less than 5% · control person
- ListedKOERNER, JAN, C · MANAGER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- GENERAC HLDGS INC$56.5M +55.6%
- UNION PAC CORP$52.8M +94.8%
- HUNT J B TRANS SVCS INC$45.5M +26.4%
- ROCKET COS INC$36.5M +48.1%
- TEXAS ROADHOUSE INC$32.4M +46.0%
PARK PRESIDIO CAPITAL LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $218.1M | 12.35% | 753,536 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $174.1M | 9.86% | 730,635 | SH |
| 3 | VULCAN MATLS CO | VMC | 929160109 | $164.6M | 9.32% | 558,032 | SH |
| 4 | MASTERCARD INCORPORATED | MA | 57636Q104 | $162.5M | 9.20% | 316,409 | SH |
| 5 | GENERAC HLDGS INC | GNRC | 368736104 | $158.1M | 8.95% | 540,077 | SH |
| 6 | WABTEC | WAB | 929740108 | $132.2M | 7.48% | 490,321 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $130.2M | 7.37% | 231,133 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $112.5M | 6.37% | 7,141,016 | SH |
| 9 | CBRE GROUP INC | CBRE | 12504L109 | $109.2M | 6.18% | 810,552 | SH |
| 10 | UNION PAC CORP | UNP | 907818108 | $108.5M | 6.14% | 398,803 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $108.0M | 6.11% | 1,170,236 | SH |
| 12 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $103.0M | 5.83% | 532,925 | SH |
| 13 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $45.6M | 2.58% | 585,000 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $39.6M | 2.24% | 57,684 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.77B | 14 | 0000935836-26-000412 |
| 2026-03-31 | 2026-05-15 | $1.43B | 13 | 0000935836-26-000254 |
| 2025-12-31 | 2026-02-17 | $1.23B | 15 | 0000935836-26-000096 |
| 2025-09-30 | 2025-11-14 | $1.15B | 15 | 0000935836-25-000677 |
Filer Information
Address
ONE LETTERMAN DRIVEBUILDING C, SUITE C3-900
SAN FRANCISCO, CA 94129
Phone
(415) 490-2520
Filing Manager
PARK PRESIDIO CAPITAL LLC
SAN FRANCISCO, CA
Signatory
Jonathan Huang
Chief Financial Officer and Chief Compliance Officer