Latest Parsifal Capital Management, LP Stock Portfolio
Parsifal Capital Management, LP Performance:
2024 Q3: 1.79%YTD: 4.11%2023: 6.11%
Performance for 2024 Q3 is 1.79%, and YTD is 4.11%, and 2023 is 6.11%.
About Parsifal Capital Management, LP and 13F Hedge Fund Stock Holdings
Parsifal Capital Management, LP is a hedge fund based in GREENWICH, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Parsifal Capital Management, LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Parsifal Capital Management, LP are ACI, , HGV. The fund has invested 10.8% of it's portfolio in ALBERTSONS COS INC and 9.7% of portfolio in SHARKNINJA INC .
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), TKO GROUP HOLDINGS INC and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in SHARKNINJA INC, CLOROX CO DEL (CLX) and WESTERN DIGITAL CORP. (WDC). Parsifal Capital Management, LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), GLOBUS MED INC (GMED) and NUTANIX INC (NTNX).
The top stock holdings of Parsifal Capital Management, LP are ACI, , HGV. The fund has invested 10.8% of it's portfolio in ALBERTSONS COS INC and 9.7% of portfolio in SHARKNINJA INC .
The fund managers got completely rid off LAMB WESTON HLDGS INC (LW), TKO GROUP HOLDINGS INC and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in SHARKNINJA INC, CLOROX CO DEL (CLX) and WESTERN DIGITAL CORP. (WDC). Parsifal Capital Management, LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), GLOBUS MED INC (GMED) and NUTANIX INC (NTNX).
Parsifal Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Parsifal Capital Management, LP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 21,165,400 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 179 |
| globus med inc | 50.48 |
| nutanix inc | 28.1 |
| albertsons cos inc | 22.78 |
| core scientific inc new | 3.92 |
| atmus filtration technologie | 2.2 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sharkninja inc | -38.14 |
| clorox co del | -25.39 |
| international game technolog | -15.28 |
| western digital corp. | -6.94 |
| the cigna group | -6.93 |
| teva pharmaceutical inds ltd | -6.93 |
| hilton grand vacations inc | -3.02 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entmt corp new | -45,415,100 |
| lamb weston hldgs inc | -61,062,300 |
| tko group holdings inc | -46,610,000 |
| bio rad labs inc | -35,199,000 |
| elevance health inc | -43,559,600 |
Parsifal Capital Management, LP got rid off the above stocks
Sector Distribution
Parsifal Capital Management, LP has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Healthcare | 21.6 |
| Consumer Defensive | 21 |
| Technology | 9.8 |
| Consumer Cyclical | 9.6 |
| Industrials | 8.7 |
Market Cap. Distribution
Parsifal Capital Management, LP has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| UNALLOCATED | 29.3 |
| MID-CAP | 17.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 37.2% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.7 |
| S&P 500 | 27.6 |
| RUSSELL 2000 | 9.6 |
Parsifal Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parsifal Capital Management, LP
Parsifal Capital Management, LP has 14 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. HGV proved to be the most loss making stock for the portfolio. CLX was the most profitable stock for Parsifal Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 10.80 | 8,546,880 | 157,946,000 | added | 22.78 | ||
| BIO | bio rad labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 3.25 | 137,052 | 47,480,300 | reduced | -6.93 | ||
| CLX | clorox co del | 7.73 | 693,788 | 113,025,000 | reduced | -25.39 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMED | globus med inc | 6.61 | 1,350,550 | 96,618,600 | added | 50.48 | ||
| HGV | hilton grand vacations inc | 8.48 | 3,413,520 | 123,979,000 | reduced | -3.02 | ||
| LW | lamb weston hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMM | 3m co | 7.67 | 820,094 | 112,107,000 | added | 179 | ||
| NTNX | nutanix inc | 4.36 | 1,075,780 | 63,739,700 | added | 28.1 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEVA | teva pharmaceutical inds ltd | 7.68 | 6,232,970 | 112,318,000 | reduced | -6.93 | ||
| UNH | unitedhealth group inc | 1.45 | 36,200 | 21,165,400 | new | |||
| WDC | western digital corp. | 4.24 | 908,245 | 62,024,100 | reduced | -6.94 | ||
| sharkninja inc | 9.72 | 1,307,290 | 142,116,000 | reduced | -38.14 | |||
| atmus filtration technologie | 6.99 | 2,721,280 | 102,130,000 | added | 2.2 | |||
| international game technolog | 4.71 | 3,232,000 | 68,841,600 | reduced | -15.28 | |||
| core scientific inc new | 4.39 | 5,412,820 | 64,196,100 | added | 3.92 | |||
| tko group holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||