Park Presidio Capital as of June 30, 2016
Portfolio Holdings for Park Presidio Capital
Park Presidio Capital holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Commscope Hldg (COMM) | 8.5 | $54M | 1.7M | 31.03 | |
| Liberty Media | 7.9 | $51M | 2.0M | 25.37 | |
| CommVault Systems (CVLT) | 7.8 | $50M | 1.2M | 43.19 | |
| priceline.com Incorporated | 7.8 | $50M | 40k | 1248.40 | |
| Kirby Corporation (KEX) | 7.1 | $45M | 725k | 62.39 | |
| Ss&c Technologies Holding (SSNC) | 6.6 | $43M | 1.5M | 28.08 | |
| Level 3 Communications | 6.5 | $42M | 813k | 51.49 | |
| Nielsen Hldgs Plc Shs Eur | 6.5 | $42M | 803k | 51.97 | |
| Acxiom Corporation | 6.5 | $41M | 1.9M | 21.99 | |
| Realogy Hldgs (HOUS) | 6.5 | $41M | 1.4M | 29.02 | |
| Owens Corning (OC) | 6.2 | $39M | 765k | 51.52 | |
| J.B. Hunt Transport Services (JBHT) | 5.0 | $32M | 391k | 80.93 | |
| Fidelity National Information Services (FIS) | 4.9 | $31M | 423k | 73.68 | |
| Blackhawk Network Hldgs Inc cl a | 4.0 | $26M | 772k | 33.49 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $22M | 850k | 25.31 | |
| Union Pacific Corporation (UNP) | 2.6 | $17M | 190k | 87.25 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $15M | 475k | 30.87 |
