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Parsifal Capital Management, Lp Top Holdings and 13F Report (2024)

About Parsifal Capital Management, Lp

Investment Activity

  • Parsifal Capital Management, Lp has $1.46 billion in total holdings as of September 30, 2024.
  • Parsifal Capital Management, Lp owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 23.78% of the portfolio was purchased this quarter.
  • About 27.73% of the portfolio was sold this quarter.
  • This quarter, Parsifal Capital Management, Lp has purchased 19 new stocks and bought additional shares in 6 stocks.
  • Parsifal Capital Management, Lp sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Humana
$174,207,000
SharkNinja
$142,115,822
Clorox
$113,025,003

Largest New Holdings this Quarter

Humana
$174,207,000 Holding
UnitedHealth Group
$21,165,416 Holding

Largest Purchases this Quarter

Humana
550,000 shares (about $174.21M)
3M
526,194 shares (about $71.93M)
Globus Medical
453,053 shares (about $32.41M)
Albertsons Companies
1,585,899 shares (about $29.31M)
UnitedHealth Group
36,200 shares (about $21.17M)

Largest Sales this Quarter

SharkNinja
805,906 shares (about $87.61M)
Clorox
236,071 shares (about $38.46M)
International Game Technology
582,953 shares (about $12.42M)
Teva Pharmaceutical Industries
463,981 shares (about $8.36M)
Western Digital
67,776 shares (about $4.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsifal Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Humana Inc. stock logo
HUM
Humana
$174,207,000$174,207,000 New Holding550,00011.9%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$157,946,361$29,307,414 22.8%8,546,88110.8%Consumer Staples
SharkNinja, Inc. stock logo
SN
SharkNinja
$142,115,822$87,610,041 -38.1%1,307,2939.7%Consumer Discretionary
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$123,978,865$3,854,424 -3.0%3,413,5158.5%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$113,025,003$38,458,327 -25.4%693,7887.7%Consumer Staples
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$112,318,137$8,360,938 -6.9%6,232,9717.7%Medical
3M stock logo
MMM
3M
$112,106,850$71,930,720 179.0%820,0947.7%Multi-Sector Conglomerates
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$102,129,563$2,194,679 2.2%2,721,2787.0%Industrial Products
Globus Medical, Inc. stock logo
GMED
Globus Medical
$96,618,562$32,411,412 50.5%1,350,5536.6%Medical
International Game Technology PLC stock logo
IGT
International Game Technology
$68,841,643$12,416,899 -15.3%3,232,0024.7%Consumer Discretionary
CORE SCIENTIFIC INC NEW
$64,196,105$2,423,164 3.9%5,412,8254.4%COM
Nutanix, Inc. stock logo
NTNX
Nutanix
$63,739,728$13,980,986 28.1%1,075,7764.4%Computer and Technology
Western Digital Co. stock logo
WDC
Western Digital
$62,024,051$4,628,423 -6.9%908,2454.2%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$47,480,295$3,534,727 -6.9%137,0523.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$21,165,416$21,165,416 New Holding36,2001.4%Medical
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$61,062,259 -100.0%00.0%Consumer Staples
TKO GROUP HOLDINGS INC
$0$46,609,996 -100.0%00.0%CL A
Six Flags Entertainment Co. stock logo
SIX
Six Flags Entertainment
$0$45,415,056 -100.0%00.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$43,559,584 -100.0%00.0%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$0$35,198,963 -100.0%00.0%Medical
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$0$14,724,578 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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