PC

Parsifal Capital Management, LP

13F
Parsifal Capital Management, LP
Last update 2024-08-14 18 Stocks (3 new)
Value $1.34 Bil Turnover 19 %
Countries:
Top Holdings: SN(11.85%)HGV(10.62%)ACI(10.26%)CLX(9.47%)TEVA(8.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Parsifal Capital Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SN 		SharkNinja Inc
2,113,199
158806.910
-33.00%
11.850
-4.47%
1.510
+22.18%
+103.81%
14623.537
Furnishings, Fixtures & Appliances
HGV 		Hilton Grand Vacations Inc
3,519,639
142299.010
-4.19%
10.620
-0.50%
3.470
+19.88%
+5.95%
4192.661
Travel & Leisure
ACI 		Albertsons Companies Inc
6,960,982
137479.400
+2.23%
10.260
+0.22%
1.200
-0.94%
-14.23%
11158.244
Retail - Defensive
CLX 		Clorox Co
929,859
126897.860
+11.28%
9.470
+0.96%
0.750
+16.30%
+19.71%
20443.722
Consumer Packaged Goods
TEVA 		Teva Pharmaceutical Industries Ltd
6,696,952
108825.470
+32.66%
8.120
+2.00%
0.590
-0.29%
+63.89%
19896.552
Drug Manufacturers
IGT 		International Game Technology PLC
3,814,955
78053.980
-9.08%
5.820
-0.59%
1.890
-2.57%
-20.77%
4257.177
Travel & Leisure
ATMU 		Atmus Filtration Technologies Inc
2,662,800
76635.380
+306.24%
5.720
+4.31%
3.190
+36.18%
+89.01%
3690.322
Industrial Products
WDC 		Western Digital Corp
976,021
73953.110
+34.53%
5.520
+1.42%
0.300
+18.02%
+32.92%
24064.765
Hardware
GMED 		Globus Medical Inc
897,500
61469.780
New Holding
4.590
+4.59%
0.660
+9.42%
+51.77%
11013.215
Medical Devices & Instruments
LW 		Lamb Weston Holdings Inc
726,240
61062.260
0%
4.560
0%
0.510
+37.75%
-23.46%
11578.939
Consumer Packaged Goods

Parsifal Capital Management, LP's Historical Top Holdings Breakdowns

Parsifal Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AER 		AerCap Holdings NV2024-06-30Sold Out
-6.20%
●
82.5 ($89.05) 96.91
$97.52
9.51%
Sold Out
0
-1,033,626
GMED 		Globus Medical Inc2024-06-30New Buy
+4.59%
●
49.79 ($59.74) 68.85
$80.88
35.39%
New holding
897,500
897,500
SN 		SharkNinja Inc2024-06-30Reduce
-4.47%
●
61.22 ($70.43) 79.9
$104.29
48.08%
Reduce -33%
2,113,199
-1,040,798
ATMU 		Atmus Filtration Technologies Inc2024-06-30Add
+4.31%
●
27.81 ($30.33) 33.25
$44.27
45.96%
Add 306.24%
2,662,800
2,007,331
CORZ 		Core Scientific Inc2024-06-30New Buy
+3.61%
●
2.7 ($5.11) 10.33
$16.97
232.09%
New holding
5,208,511
5,208,511
KR 		The Kroger Co2024-06-30Sold Out
-2.56%
●
49.37 ($53.84) 57.82
$59.91
11.27%
Sold Out
0
-648,611
LLY 		Eli Lilly and Co2024-06-30Sold Out
-2.41%
●
724.87 ($799.92) 909.04
$831.54
3.95%
Sold Out
0
-44,800
MMM 		3M Co2024-06-30New Buy
+2.24%
●
90.54 ($97.48) 105.26
$134.34
37.81%
New holding
293,900
293,900
CI 		The Cigna Group2024-06-30Reduce
-2.09%
●
330.57 ($344.84) 364.08
$319.77
-7.27%
Reduce -36.14%
147,255
-83,321
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30Add
+2.00%
●
12.78 ($15.4) 17.4
$17.11
11.10%
Add 32.66%
6,696,952
1,648,652

Parsifal Capital Management, LP Total Holding History ($B)

To

Parsifal Capital Management, LP's Asset Allocation

To

Parsifal Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Parsifal Capital Management, LP's Hypothetical Growth since 2024-06-30

Parsifal Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Parsifal Capital Management, LP's Holdings Heat Map

Size field:

Parsifal Capital Management, LP's Holdings Bubble Chart

Parsifal Capital Management, LP News

  • 1

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