Park Capital Management, LLC / Wi filed its 13F report for Q4 2025 on January 20, 2026. The portfolio totaled 139.73 M reflecting a +11.81% change from the prior quarter, spanning 80 assets. The top 10 holdings comprised 62.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 8 complete exits.
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Park Capital Management LLC / Wi submitted their Form 13F-HR for the Q4 2025 period on 01/20/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Park Capital Management LLC / Wi reported a managed portfolio value of 139.73 M, consisting of 80 individual positions.
This page displays the raw filing documents. To see which stocks Park Capital Management LLC / Wi bought or sold during Q4 2025, please visit Park Capital Management LLC / Wi's Portfolio Analysis page.