Park Presidio Capital as of Dec. 31, 2015
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 8.5 | $40M | 1.5M | 27.32 | |
| Kirby Corporation (KEX) | 8.2 | $39M | 735k | 52.62 | |
| priceline.com Incorporated | 8.1 | $38M | 30k | 1274.97 | |
| Ralph Lauren Corp (RL) | 8.0 | $38M | 340k | 111.48 | |
| Nielsen Hldgs Plc Shs Eur | 7.9 | $37M | 800k | 46.60 | |
| Dollar General (DG) | 7.4 | $35M | 485k | 71.87 | |
| Blackhawk Network Hldgs Inc cl a | 7.2 | $34M | 772k | 44.21 | |
| Charles Schwab Corporation (SCHW) | 6.6 | $31M | 945k | 32.93 | |
| Owens Corning (OC) | 6.4 | $30M | 640k | 47.03 | |
| Commscope Hldg (COMM) | 6.2 | $29M | 1.1M | 25.89 | |
| J.B. Hunt Transport Services (JBHT) | 6.0 | $28M | 385k | 73.36 | |
| Acxiom Corporation | 5.7 | $27M | 1.3M | 20.92 | |
| CommVault Systems (CVLT) | 5.4 | $25M | 647k | 39.35 | |
| Union Pacific Corporation (UNP) | 5.3 | $25M | 321k | 78.20 | |
| Level 3 Communications | 2.5 | $12M | 217k | 54.36 | |
| Hub (HUBG) | 0.7 | $3.5M | 105k | 32.95 |
