Parsifal Capital Management, Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
1.20B
arrow_downward
-17.98%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001776090
Filing Date
2025-02-14 00:00:00
Address
One Fawcett Place
Greenwich
CT
Prior Value
1.46B
Top 10 Holdings %
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Portfolio Value
Parsifal Capital Management, Lp
(13F - 2024-12-31)
Albertsons Cos Inc
-
2025-02-14
Value
200.42M
Shares
Portfolio %
16.71%
Hilton Grand Vacations Inc
-
2025-02-14
Value
135.38M
Shares
Portfolio %
11.29%
Sharkninja Inc
-
2025-02-14
Value
113.99M
Shares
Portfolio %
9.51%
3m Co
-
2025-02-14
Value
107.13M
Shares
Portfolio %
8.93%
Clorox Co Del
-
2025-02-14
Value
105.75M
Shares
Portfolio %
8.82%
Teva Pharmaceutical Inds Ltd
-
2025-02-14
Value
96.36M
Shares
Portfolio %
8.04%
Atmus Filtration Technologie
-
2025-02-14
Value
85.48M
Shares
Portfolio %
7.13%
Core Scientific Inc New
-
2025-02-14
Value
78.89M
Shares
Portfolio %
6.58%
Globus Med Inc
-
2025-02-14
Value
68.68M
Shares
Portfolio %
5.73%
Nutanix Inc
-
2025-02-14
Value
46.72M
Shares
Portfolio %
3.90%
Top Increases | Parsifal Capital Management, Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Parsifal Capital Management, Lp
(2024-09-30 → 2024-12-31)
Sharkninja Inc
-
2025-02-14
Value Change
arrow_downward -28126734.00
Shares
Portfolio % Change
arrow_downward 0.22%
Portfolio %
9.51%
Nutanix Inc
-
2025-02-14
Value Change
arrow_downward -17014849.00
Shares
Portfolio % Change
arrow_downward 0.46%
Portfolio %
3.90%
Western Digital Corp
-
2025-02-14
Value Change
arrow_downward -21475651.00
Shares
Portfolio % Change
arrow_downward 0.86%
Portfolio %
3.38%
Globus Med Inc
-
2025-02-14
Value Change
arrow_downward -27935930.00
Shares
Portfolio % Change
arrow_downward 0.88%
Portfolio %
5.73%
The Cigna Group
-
2025-02-14
Value Change
arrow_downward -29702402.00
Shares
Portfolio % Change
arrow_downward 1.77%
Portfolio %
1.48%
International Game Technolog
-
2025-02-14
Value Change
arrow_downward -61872142.00
Shares
Portfolio % Change
arrow_downward 4.13%
Portfolio %
0.58%
Parsifal Capital Management, Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Parsifal Capital Management, Lp
(2024-09-30 → 2024-12-31)
Avepoint Inc
-
2025-02-14
Value
add_circle 36.42M
Shares
Portfolio %
3.04%
% Change
3.04%
Grand Canyon Ed Inc
-
2025-02-14
Value
add_circle 26.24M
Shares
Portfolio %
2.19%
% Change
2.19%