Latest Parsifal Capital Management, LP Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.7 Billions as of 30 Sep, 2023.
The top stock holdings of Parsifal Capital Management, LP are HGV, , LW. The fund has invested 8.9% of it's portfolio in HILTON GRAND VACATIONS INC and 7.1% of portfolio in AERCAP HOLDINGS NV .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CLOROX CO DEL (CLX) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), NUTANIX INC (NTNX) and BURLINGTON STORES INC (BURL). Parsifal Capital Management, LP opened new stock positions in SHARKNINJA INC, KROGER CO (KR) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG, MATCH GROUP INC NEW (MTCH) and LAMB WESTON HLDGS INC (LW).
The top stock holdings of Parsifal Capital Management, LP are HGV, , LW. The fund has invested 8.9% of it's portfolio in HILTON GRAND VACATIONS INC and 7.1% of portfolio in AERCAP HOLDINGS NV .
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), CLOROX CO DEL (CLX) and BLACK KNIGHT INC stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), NUTANIX INC (NTNX) and BURLINGTON STORES INC (BURL). Parsifal Capital Management, LP opened new stock positions in SHARKNINJA INC, KROGER CO (KR) and R1 RCM INC (RCM). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL GAME TECHNOLOG, MATCH GROUP INC NEW (MTCH) and LAMB WESTON HLDGS INC (LW).
New Buys
| Ticker | $ Bought |
|---|---|
| CLOROX CO DEL | 128,245,000 |
| BIO RAD LABS INC | 61,865,700 |
| THE CIGNA GROUP | 55,967,200 |
| AMERICAN WTR WKS CO INC NEW | 44,441,000 |
| WILLSCOT MOBIL MINI HLDNG CO | 14,115,400 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| SHARKNINJA INC | 57.91 |
| INTERNATIONAL GAME TECHNOLOG | 40.82 |
| MATCH GROUP INC NEW | 18.88 |
| HILTON GRAND VACATIONS INC | 6.01 |
| CCC INTELLIGENT SOLUTIONS HL | 2.12 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| NUTANIX INC | -52.38 |
| BURLINGTON STORES INC | -31.86 |
| R1 RCM INC | -25.2 |
| ROVER GROUP INC | -12.63 |
| KROGER CO | -7.02 |
| AERCAP HOLDINGS NV | -7.00 |
| LAMB WESTON HLDGS INC | -6.99 |
| ALIBABA GROUP HLDG LTD | -6.72 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEW YORK TIMES CO | -58,416,500 |
| TKO GROUP HOLDINGS INC | -49,948,500 |
Parsifal Capital Management, LP got rid off the above stocks
Current Stock Holdings of Parsifal Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 9.20 | 1,803,230 | 134,016,000 | REDUCED | -7.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 3.05 | 336,700 | 44,441,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 3.43 | 644,938 | 49,989,100 | REDUCED | -6.72 | |
| BIO | BIO RAD LABS INC | 4.25 | 191,600 | 61,865,700 | NEW | ||
| BURL | BURLINGTON STORES INC | 2.16 | 161,700 | 31,447,400 | REDUCED | -31.86 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 2.87 | 3,675,580 | 41,864,900 | ADDED | 2.12 | |
| CI | THE CIGNA GROUP | 3.84 | 186,900 | 55,967,200 | NEW | ||
| CLX | CLOROX CO DEL | 8.80 | 899,400 | 128,245,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 3.03 | 93,500 | 44,090,900 | REDUCED | -6.03 | |
| HGV | HILTON GRAND VACATIONS INC | 10.99 | 3,984,760 | 160,107,000 | ADDED | 6.01 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 8.07 | 4,290,020 | 117,590,000 | ADDED | 40.82 | |
| KR | KROGER CO | 4.04 | 1,288,110 | 58,879,400 | REDUCED | -7.02 | |
| LW | LAMB WESTON HLDGS INC | 8.29 | 1,116,720 | 120,706,000 | REDUCED | -6.99 | |
| MTCH | MATCH GROUP INC NEW | 4.52 | 1,803,160 | 65,815,400 | ADDED | 18.88 | |
| NTNX | NUTANIX INC | 4.34 | 1,326,740 | 63,272,300 | REDUCED | -52.38 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCM | R1 RCM INC | 1.64 | 2,263,950 | 23,930,000 | REDUCED | -25.2 | |
| ROVR | ROVER GROUP INC | 5.36 | 7,173,120 | 78,043,600 | REDUCED | -12.63 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.97 | 317,200 | 14,115,400 | NEW | ||
| SHARKNINJA INC | 11.14 | 3,171,860 | 162,304,000 | ADDED | 57.91 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |