Park Capital is an investment fund managing more than $17.9 million ran by Glen Park. There are currently 12 companies in Mr. Park’s portfolio. The largest investments include First Trust and Invesco Sp, together worth $11.6 million.
As of 19th May 2021, Park Capital’s top holding is 97,490 shares of First Trust currently worth over $5.67 million and making up 31.6% of the portfolio value.
In addition, the fund holds 76,246 shares of Invesco Sp worth $5.91 million.
The third-largest holding is Select Sector worth $2.96 million and the next is Dicks Sporting worth $1.35 million, with 17,734 shares owned.
Currently, Park Capital's portfolio is worth at least $17.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Park Capital office and employees reside in Redondo Beach, California. According to the last 13-F report filed with the SEC, Glen Park serves as the Managing Member at Park Capital.
In the most recent 13F filing, Park Capital revealed that it had opened a new position in
First Trust and bought 97,490 shares worth $5.67 million.
On the other hand, there are companies that Park Capital is getting rid of from its portfolio.
Park Capital closed its position in Ark Innovation on 26th May 2021.
It sold the previously owned 359,226 shares for $44.7 million.
Glen Park also disclosed a decreased stake in Tesla Inc by 0.9%.
This leaves the value of the investment at $270 thousand and 404 shares.
The two most similar investment funds to Park Capital are Sterling Global Strategies and Anchor Bolt Capital, L.P.. They manage $18 million and $18 million respectively.
Park Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $470 billion.
These positions were updated on May 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ark Innovation |
Closed
359,226
|
$44,720,000 | |
| Ark Genomic |
Closed
119,600
|
$11,154,000 | |
| First Trust |
Opened
97,490
|
$5,674,000 | 31.65% |
| Invesco Sp |
Opened
76,246
|
$5,912,000 | 32.97% |
| Select Sector |
Opened
40,322
|
$2,956,000 | 16.49% |
| Crowdstrike Holdings Inc |
Closed
7,874
|
$1,668,000 | |
| Zscaler Inc |
Closed
7,149
|
$1,428,000 | |
| Shopify Inc |
Closed
1,222
|
$1,383,000 | |
| Dicks Sporting |
Opened
17,734
|
$1,350,000 | 7.53% |
| Scotts Miracle |
Opened
5,492
|
$1,345,000 | 7.50% |
| Tesla Inc |
94.75%
404
|
$270,000 | 1.51% |
| Johnson Johnson |
Opened
718
|
$118,000 | 0.66% |
| Apple Inc |
Opened
960
|
$117,000 | 0.65% |
| BioNTech SE |
Opened
618
|
$67,000 | 0.37% |
| Nano Dimension Ltd |
Opened
6,880
|
$59,000 | 0.33% |
| Moderna Inc |
Opened
324
|
$42,000 | 0.23% |
| Astrazeneca plc |
Opened
384
|
$19,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 17 holdings | |||