Parsifal Capital Management, Lp Top Holdings and 13F Report (2025) About Parsifal Capital Management, LpInvestment ActivityParsifal Capital Management, Lp has $1.20 billion in total holdings as of December 31, 2024.Parsifal Capital Management, Lp owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 33.56% of the portfolio was sold this quarter.This quarter, Parsifal Capital Management, Lp has purchased 15 new stocks and bought additional shares in 5 stocks.Parsifal Capital Management, Lp sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Albertsons Companies $200,423,490Hilton Grand Vacations $135,384,786SharkNinja $113,989,0883M $107,129,984Clorox $105,753,921 Largest New Holdings this Quarter AvePoint $36,419,409 HoldingGrand Canyon Education $26,238,467 Holding Largest Purchases this Quarter AvePoint 2,205,900 shares (about $36.42M)Albertsons Companies 1,657,981 shares (about $32.56M)Grand Canyon Education 160,186 shares (about $26.24M)UnitedHealth Group 27,700 shares (about $14.01M)CORE SCIENTIFIC INC NEW 202,374 shares (about $2.84M) Largest Sales this Quarter International Game Technology 2,837,353 shares (about $50.11M)Globus Medical 520,150 shares (about $43.02M)Teva Pharmaceutical Industries 1,860,970 shares (about $41.02M)Atmus Filtration Technologies 539,584 shares (about $21.14M)The Cigna Group 72,672 shares (about $20.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParsifal Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIAlbertsons Companies$200,423,490$32,562,747 ▲19.4%10,204,86216.7%Consumer StaplesHGVHilton Grand Vacations$135,384,786$2,428,377 ▲1.8%3,475,86111.3%Consumer DiscretionarySNSharkNinja$113,989,088$13,288,958 ▼-10.4%1,170,8009.5%Retail/WholesaleMMM3M$107,129,984$1,264,049 ▲1.2%829,8868.9%Multi-Sector ConglomeratesCLXClorox$105,753,921$6,924,188 ▼-6.1%651,1548.8%Consumer StaplesTEVATeva Pharmaceutical Industries$96,358,902$41,015,779 ▼-29.9%4,372,0018.0%MedicalATMUAtmus Filtration Technologies$85,478,771$21,140,901 ▼-19.8%2,181,6947.1%Industrial ProductsCORE SCIENTIFIC INC NEW$78,893,546$2,843,355 ▲3.7%5,615,1996.6%COMGMEDGlobus Medical$68,682,632$43,021,606 ▼-38.5%830,4035.7%MedicalNTNXNutanix$46,724,879$19,091,097 ▼-29.0%763,7283.9%Computer and TechnologyWDCWestern Digital$40,548,400$13,610,249 ▼-25.1%680,0003.4%Computer and TechnologyAVPTAvePoint$36,419,409$36,419,409 ▲New Holding2,205,9003.0%Computer and TechnologyUNHUnitedHealth Group$32,324,454$14,012,322 ▲76.5%63,9002.7%MedicalLOPEGrand Canyon Education$26,238,467$26,238,467 ▲New Holding160,1862.2%Consumer DiscretionaryCIThe Cigna Group$17,777,893$20,067,646 ▼-53.0%64,3801.5%MedicalIGTInternational Game Technology$6,969,501$50,107,652 ▼-87.8%394,6490.6%Consumer DiscretionaryHUMHumana$0$174,207,000 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
