Parsifal Capital Management
Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SN, HGV, ACI, CLX, IGT, and represent 50.99% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 7 stocks: ACI (+$146M), TEVA (+$71M), WDC (+$50M), TKO (+$39M), LLY (+$35M), ATMU (+$21M), CI (+$16M).
- Started 6 new stock positions in TKO, LLY, WDC, ATMU, TEVA, ACI.
- Reduced shares in these 10 stocks: Rover Group (-$78M), AER (-$67M), MTCH (-$60M), BABA (-$50M), AWK (-$44M), LW (-$42M), KR (-$37M), BURL (-$31M), RCM (-$24M), CCCS (-$24M).
- Sold out of its positions in BABA, AWK, BURL, RCM, Rover Group, WSC.
- Parsifal Capital Management was a net seller of stock by $-137M.
- Parsifal Capital Management has $1.4B in assets under management (AUM), dropping by -0.57%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sharkninja Com Shs (SN) | 13.6 | $197M | 3.2M | 62.29 |
|
|
| Hilton Grand Vacations (HGV) | 12.0 | $173M | -7% | 3.7M | 47.21 |
|
| Albertsons Cos Common Stock (ACI) | 10.1 | $146M | NEW | 6.8M | 21.44 |
|
| Clorox Company (CLX) | 8.8 | $128M | -7% | 836k | 153.11 |
|
| International Game Technolog Shs Usd (IGT) | 6.5 | $95M | -2% | 4.2M | 22.59 |
|
| Aercap Holdings Nv SHS (AER) | 6.2 | $90M | -42% | 1.0M | 86.91 |
|
| Cigna Corp (CI) | 5.8 | $84M | +23% | 231k | 363.19 |
|
| Lamb Weston Hldgs (LW) | 5.3 | $77M | -34% | 726k | 106.53 |
|
| Nutanix Cl A (NTNX) | 5.1 | $74M | -10% | 1.2M | 61.72 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.9 | $71M | NEW | 5.0M | 14.11 |
|
| Bio Rad Labs Cl A (BIO) | 4.3 | $62M | -7% | 178k | 345.87 |
|
| Western Digital (WDC) | 3.4 | $50M | NEW | 726k | 68.24 |
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| Anthem (ELV) | 3.1 | $45M | -6% | 87k | 518.54 |
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| Tko Group Holdings Cl A (TKO) | 2.7 | $39M | NEW | 447k | 86.41 |
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| Kroger (KR) | 2.6 | $37M | -49% | 649k | 57.13 |
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| Eli Lilly & Co. (LLY) | 2.4 | $35M | NEW | 45k | 777.96 |
|
| Atmus Filtration Technologies Ord (ATMU) | 1.5 | $21M | NEW | 656k | 32.25 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $20M | -53% | 1.7M | 11.96 |
|
| Match Group (MTCH) | 0.4 | $5.8M | -91% | 161k | 36.28 |
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Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- Parsifal Capital Management 2024 Q1 filed May 15, 2024
- Parsifal Capital Management 2023 Q4 filed Feb. 14, 2024
- Parsifal Capital Management 2023 Q3 filed Nov. 14, 2023
- Parsifal Capital Management 2023 Q2 filed Aug. 14, 2023
- Parsifal Capital Management 2023 Q1 filed May 15, 2023
- Parsifal Capital Management 2022 Q4 filed Feb. 14, 2023
- Parsifal Capital Management 2022 Q3 filed Nov. 14, 2022
- Parsifal Capital Management 2022 Q2 filed Aug. 15, 2022
- Parsifal Capital Management 2022 Q1 filed May 16, 2022
- Parsifal Capital Management 2021 Q4 filed Feb. 14, 2022
- Parsifal Capital Management 2021 Q3 filed Nov. 15, 2021
- Parsifal Capital Management 2021 Q2 filed Aug. 16, 2021
- Parsifal Capital Management 2021 Q1 filed May 17, 2021
- Parsifal Capital Management 2020 Q4 filed Feb. 16, 2021
- Parsifal Capital Management 2020 Q3 filed Nov. 16, 2020
- Parsifal Capital Management 2020 Q2 filed Aug. 14, 2020