Latest Parsifal Capital Management, LP Stock Portfolio
$1.45Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Parsifal Capital Management, LP and it’s 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 $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Parsifal Capital Management, LP are , HGV, ACI. The fund has invested 13.6% of it's portfolio in SHARKNINJA INC and 12% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off ROVER GROUP INC (ROVR), ALIBABA GROUP HLDG LTD (BABA) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CCC INTELLIGENT SOLUTIONS HL (CCCS) and KROGER CO (KR). Parsifal Capital Management, LP opened new stock positions in ALBERTSONS COS INC (ACI), TEVA PHARMACEUTICAL INDS LTD (TEVA) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI).
The top stock holdings of Parsifal Capital Management, LP are , HGV, ACI. The fund has invested 13.6% of it's portfolio in SHARKNINJA INC and 12% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off ROVER GROUP INC (ROVR), ALIBABA GROUP HLDG LTD (BABA) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), CCC INTELLIGENT SOLUTIONS HL (CCCS) and KROGER CO (KR). Parsifal Capital Management, LP opened new stock positions in ALBERTSONS COS INC (ACI), TEVA PHARMACEUTICAL INDS LTD (TEVA) and WESTERN DIGITAL CORP. (WDC). The fund showed a lot of confidence in some stocks as they added substantially to THE CIGNA GROUP (CI).
New Buys
| Ticker | $ Bought |
|---|---|
| ALBERTSONS COS INC | 145,981,000 |
| TEVA PHARMACEUTICAL INDS LTD | 71,231,500 |
| WESTERN DIGITAL CORP. | 49,508,100 |
| TKO GROUP HOLDINGS INC | 38,625,300 |
| ELI LILLY & CO | 34,852,600 |
| ATMUS FILTRATION TECHNOLOGIE | 21,138,900 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| THE CIGNA GROUP | 23.37 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -91.06 |
| CCC INTELLIGENT SOLUTIONS HL | -53.94 |
| KROGER CO | -49.65 |
| AERCAP HOLDINGS NV | -42.68 |
| LAMB WESTON HLDGS INC | -34.97 |
| NUTANIX INC | -10.1 |
| HILTON GRAND VACATIONS INC | -7.81 |
| BIO RAD LABS INC | -7.09 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -78,043,600 |
| R1 RCM INC | -23,930,000 |
| ALIBABA GROUP HLDG LTD | -49,989,100 |
| AMERICAN WTR WKS CO INC NEW | -44,441,000 |
| WILLSCOT MOBIL MINI HLDNG CO | -14,115,400 |
| BURLINGTON STORES INC | -31,447,400 |
Parsifal Capital Management, LP got rid off the above stocks
Current Stock Holdings of Parsifal Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 10.08 | 6,808,810 | 145,981,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 6.20 | 1,033,630 | 89,832,400 | REDUCED | -42.68 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 4.25 | 178,013 | 61,569,400 | REDUCED | -7.09 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.40 | 1,692,910 | 20,247,200 | REDUCED | -53.94 | |
| CI | THE CIGNA GROUP | 5.78 | 230,576 | 83,742,900 | ADDED | 23.37 | |
| CLX | CLOROX CO DEL | 8.83 | 835,614 | 127,941,000 | REDUCED | -7.09 | |
| ELV | ELEVANCE HEALTH INC | 3.12 | 87,108 | 45,169,000 | REDUCED | -6.84 | |
| HGV | HILTON GRAND VACATIONS INC | 11.97 | 3,673,450 | 173,424,000 | REDUCED | -7.81 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 6.54 | 4,195,980 | 94,787,100 | REDUCED | -2.19 | |
| KR | KROGER CO | 2.56 | 648,611 | 37,055,100 | REDUCED | -49.65 | |
| LLY | ELI LILLY & CO | 2.41 | 44,800 | 34,852,600 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 5.34 | 726,240 | 77,366,300 | REDUCED | -34.97 | |
| MTCH | MATCH GROUP INC NEW | 0.40 | 161,193 | 5,848,080 | REDUCED | -91.06 | |
| NTNX | NUTANIX INC | 5.08 | 1,192,800 | 73,619,600 | REDUCED | -10.1 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.92 | 5,048,300 | 71,231,500 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 3.42 | 725,500 | 49,508,100 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 13.56 | 3,154,000 | 196,462,000 | REDUCED | -0.56 | ||
| TKO GROUP HOLDINGS INC | 2.67 | 447,000 | 38,625,300 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 1.46 | 655,469 | 21,138,900 | NEW |