Parsifal Capital Management
Latest statistics and disclosures from Parsifal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, HGV, AER, LW, NTNX, and represent 59.28% of Parsifal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$530M), SN (+$93M), KR (+$62M), IGT (+$59M), TKO (+$50M), RCM (+$46M), ELV (+$43M), AER (+$33M), LW (+$18M), MTCH (+$17M).
- Started 6 new stock positions in ELV, RCM, KR, TKO, SN, IWM.
- Reduced shares in these 10 stocks: , CLX (-$94M), Black Knight (-$74M), ICE (-$67M), HGV (-$63M), TECK (-$57M), NTNX (-$35M), BABA (-$17M), , BURL (-$12M).
- Sold out of its positions in Activision Blizzard, Black Knight, CLX, EXTR, ICE, TECK.
- Parsifal Capital Management was a net buyer of stock by $384M.
- Parsifal Capital Management has $1.7B in assets under management (AUM), dropping by 27.95%.
- Central Index Key (CIK): 0001776090
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Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 31.0 | $530M | NEW | 3.0M | 176.74 |
|
| Hilton Grand Vacations (HGV) | 9.0 | $153M | -29% | 3.8M | 40.70 |
|
| Aercap Holdings Nv SHS (AER) | 7.1 | $122M | +36% | 1.9M | 62.67 |
|
| Lamb Weston Hldgs (LW) | 6.5 | $111M | +18% | 1.2M | 92.46 |
|
| Nutanix Cl A (NTNX) | 5.7 | $97M | -26% | 2.8M | 34.88 |
|
| Sharkninja Com Shs (SN) | 5.5 | $93M | NEW | 2.0M | 46.36 |
|
| International Game Technolog Shs Usd (IGT) | 5.4 | $92M | +175% | 3.0M | 30.32 |
|
| Kroger (KR) | 3.6 | $62M | NEW | 1.4M | 44.75 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.5 | $60M | -21% | 691k | 86.74 |
|
| Match Group (MTCH) | 3.5 | $59M | +38% | 1.5M | 39.17 |
|
| New York Times Cl A (NYT) | 3.4 | $58M | 1.4M | 41.20 |
|
|
| Rover Group Com Cl A | 3.0 | $51M | 8.2M | 6.26 |
|
|
| Tko Group Holdings Cl A (TKO) | 2.9 | $50M | NEW | 594k | 84.06 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.8 | $48M | +4% | 3.6M | 13.35 |
|
| R1 RCM (RCM) | 2.7 | $46M | NEW | 3.0M | 15.07 |
|
| Anthem (ELV) | 2.5 | $43M | NEW | 100k | 435.42 |
|
| Burlington Stores (BURL) | 1.9 | $32M | -26% | 237k | 135.30 |
|
Past Filings by Parsifal Capital Management
SEC 13F filings are viewable for Parsifal Capital Management going back to 2019
- 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
- Parsifal Capital Management 2020 Q1 filed May 15, 2020
- Parsifal Capital Management 2019 Q4 filed Feb. 14, 2020