Parsifal Capital Management
Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVPT, ACI, SN, DLTR, HGV, and represent 51.03% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 8 stocks: AVPT (+$49M), SXT (+$47M), LPX (+$46M), GXO (+$34M), IESC (+$26M), GMED (+$14M), CVS (+$14M), HUM (+$11M).
- Started 5 new stock positions in LPX, SXT, IESC, CVS, HUM.
- Reduced shares in these 10 stocks: SN (-$107M), NTNX (-$57M), CORZ (-$52M), DLTR (-$29M), ATMU (-$22M), MMM (-$20M), TEVA (-$18M), HGV (-$12M), UNH (-$11M), ACI (-$6.5M).
- Sold out of its positions in CORZ, NTNX.
- Parsifal Capital Management was a net seller of stock by $-93M.
- Parsifal Capital Management has $1.1B in assets under management (AUM), dropping by -8.96%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avepoint Com Cl A (AVPT) | 11.9 | $128M | +61% | 8.5M | 15.01 |
|
| Albertsons Cos Common Stock (ACI) | 10.9 | $118M | -5% | 6.7M | 17.51 |
|
| Sharkninja Com Shs (SN) | 10.4 | $112M | -48% | 1.1M | 103.15 |
|
| Dollar Tree (DLTR) | 9.2 | $99M | -22% | 1.1M | 94.37 |
|
| Hilton Grand Vacations (HGV) | 8.5 | $92M | -11% | 2.2M | 41.81 |
|
| 3M Company (MMM) | 8.4 | $91M | -18% | 584k | 155.18 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 7.3 | $78M | +77% | 1.5M | 52.89 |
|
| Globus Med Cl A (GMED) | 5.9 | $63M | +29% | 1.1M | 57.27 |
|
| Atmus Filtration Technologies Ord (ATMU) | 5.2 | $56M | -28% | 1.2M | 45.09 |
|
| UnitedHealth (UNH) | 5.0 | $53M | -16% | 155k | 345.30 |
|
| Sensient Technologies Corporation (SXT) | 4.4 | $47M | NEW | 499k | 93.85 |
|
| Louisiana-Pacific Corporation (LPX) | 4.3 | $46M | NEW | 520k | 88.84 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $41M | -30% | 2.0M | 20.20 |
|
| Ies Hldgs (IESC) | 2.4 | $26M | NEW | 65k | 397.65 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $14M | NEW | 182k | 75.39 |
|
| Humana (HUM) | 1.1 | $11M | NEW | 44k | 260.17 |
|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- Parsifal Capital Management 2025 Q3 filed Nov. 14, 2025
- Parsifal Capital Management 2025 Q2 filed Aug. 14, 2025
- Parsifal Capital Management 2025 Q1 filed May 15, 2025
- Parsifal Capital Management 2024 Q4 filed Feb. 14, 2025
- Parsifal Capital Management 2024 Q3 filed Nov. 14, 2024
- Parsifal Capital Management 2024 Q2 filed Aug. 14, 2024
- 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