Long-term investor
Park Capital Management, LLC / Wi @parkcapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998000).
Record
- Tracked since 2025-06-30 (477 days), 391 trades recorded
- Returns: week n/a · month n/a · 90 days -5.8% · 6 months +14.9% · 1 year +33.5% · all +33.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 8.1% · long · since 2025-09-30
- 78462F103 · 7.9% · long · since 2025-09-30
- NVDA · 7.2% · long · since 2025-09-30
- AAPL · 4.2% · long · since 2025-09-30
- VLO · 2.6% · long · since 2025-09-30
- MPC · 2.2% · long · since 2026-09-30
- MSFT · 2.0% · long · since 2025-09-30
- PSX · 2.0% · long · since 2026-09-30
- 464287804 · 2.0% · long · since 2025-09-30
- ILMN · 1.8% · long · since 2026-09-30
- MU · 1.5% · long · since 2025-09-30
- 464287200 · 1.5% · long · since 2025-09-30