Park Capital 13F annual report

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.

$17.9 million Assets Under Management (AUM)

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.

Careers at Park Capital

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.

Recent trades

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.

One of the smallest hedge funds

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.

Glen Park investment strategy

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.

The complete list of Park Capital trades based on 13F SEC filings

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