Parsifal Capital Management as of June 30, 2024
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Sharkninja Com Shs (SN) | 11.5 | $159M | 2.1M | 75.15 | |
Hilton Grand Vacations (HGV) | 10.3 | $142M | 3.5M | 40.43 | |
Albertsons Cos Common Stock (ACI) | 9.9 | $138M | 7.0M | 19.75 | |
Clorox Company (CLX) | 9.2 | $127M | 930k | 136.47 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 7.9 | $109M | 6.7M | 16.25 | |
International Game Technolog Shs Usd (IGT) | 5.6 | $78M | 3.8M | 20.46 | |
Atmus Filtration Technologies Ord (ATMU) | 5.5 | $77M | 2.7M | 28.78 | |
Western Digital (WDC) | 5.3 | $74M | 976k | 75.77 | |
Globus Med Cl A (GMED) | 4.4 | $62M | 898k | 68.49 | |
Lamb Weston Hldgs (LW) | 4.4 | $61M | 726k | 84.08 | |
Cigna Corp (CI) | 3.5 | $49M | 147k | 330.57 | |
Core Scientific (CORZ) | 3.5 | $48M | 5.2M | 9.30 | |
Nutanix Cl A (NTNX) | 3.4 | $48M | 840k | 56.85 | |
Tko Group Holdings Cl A (TKO) | 3.4 | $47M | 432k | 107.99 | |
Six Flags Entertainment (SIX) | 3.3 | $45M | 1.4M | 33.14 | |
Anthem (ELV) | 3.1 | $44M | 80k | 541.86 | |
Bio Rad Labs Cl A (BIO) | 2.5 | $35M | 129k | 273.11 | |
3M Company (MMM) | 2.2 | $30M | 294k | 102.19 | |
Hawaiian Holdings Call Option | 1.1 | $15M | 1.2M | 12.43 |