Latest Parsifal Capital Management, LP Stock Portfolio
Parsifal Capital Management, LP Performance:
2025 Q1: -1.63%YTD: -1.63%2024: 6.49%
Performance for 2025 Q1 is -1.63%, and YTD is -1.63%, and 2024 is 6.49%.
About Parsifal Capital Management, LP and 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 $1.2 Billions as of 31 Mar, 2025.
The top stock holdings of Parsifal Capital Management, LP are ACI, HGV, MMM. The fund has invested 15.3% of it's portfolio in ALBERTSONS COS INC and 8.3% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off CLOROX CO DEL (CLX), GRAND CANYON ED INC (LOPE) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in INTERNATIONAL GAME TECHNOLOG, HILTON GRAND VACATIONS INC (HGV) and 3M CO (MMM). Parsifal Capital Management, LP opened new stock positions in DOLLAR TREE INC (DLTR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), UNITEDHEALTH GROUP INC (UNH) and WESTERN DIGITAL CORP (WDC).
The top stock holdings of Parsifal Capital Management, LP are ACI, HGV, MMM. The fund has invested 15.3% of it's portfolio in ALBERTSONS COS INC and 8.3% of portfolio in HILTON GRAND VACATIONS INC .
The fund managers got completely rid off CLOROX CO DEL (CLX), GRAND CANYON ED INC (LOPE) and THE CIGNA GROUP (CI) stocks. They significantly reduced their stock positions in INTERNATIONAL GAME TECHNOLOG, HILTON GRAND VACATIONS INC (HGV) and 3M CO (MMM). Parsifal Capital Management, LP opened new stock positions in DOLLAR TREE INC (DLTR) and CVS HEALTH CORP (CVS). The fund showed a lot of confidence in some stocks as they added substantially to AVEPOINT INC (AVPT), UNITEDHEALTH GROUP INC (UNH) and WESTERN DIGITAL CORP (WDC).
Parsifal Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Parsifal Capital Management, LP made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was -1.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| dollar tree inc | 42,632,300 |
| cvs health corp | 28,800,500 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| avepoint inc | 130 |
| unitedhealth group inc | 58.83 |
| western digital corp | 32.00 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| international game technolog | -35.18 |
| hilton grand vacations inc | -25.88 |
| atmus filtration technologie | -23.49 |
| 3m co | -22.33 |
| albertsons cos inc | -21.3 |
| core scientific inc new | -14.41 |
| nutanix inc | -11.17 |
| sharkninja inc | -10.44 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| clorox co del | -105,754,000 |
| grand canyon ed inc | -26,238,500 |
| the cigna group | -17,777,900 |
Parsifal Capital Management, LP got rid off the above stocks
Sector Distribution
Parsifal Capital Management, LP has about 22.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22.9 |
| Healthcare | 21 |
| Others | 19.6 |
| Technology | 16.4 |
| Consumer Cyclical | 10.1 |
| Industrials | 9.9 |
Market Cap. Distribution
Parsifal Capital Management, LP has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.3 |
| UNALLOCATED | 19.6 |
| MID-CAP | 15.8 |
| SMALL-CAP | 7.7 |
| MEGA-CAP | 5.6 |
Stocks belong to which Index?
About 44.5% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.5 |
| S&P 500 | 26.7 |
| RUSSELL 2000 | 17.8 |
Parsifal Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parsifal Capital Management, LP
Parsifal Capital Management, LP has 15 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. TEVA proved to be the most loss making stock for the portfolio. ACI was the most profitable stock for Parsifal Capital Management, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 15.27 | 8,030,960 | 176,601,000 | reduced | -21.3 | ||
Historical Trend of ALBERTSONS COS INC Position Held By Parsifal Capital Management, LPWhat % of Portfolio is ACI?:Number of ACI shares held:Change in No. of Shares Held: | ||||||||
| HGV | hilton grand vacations inc | 8.34 | 2,576,420 | 96,384,000 | reduced | -25.88 | ||
| MMM | 3m co | 8.19 | 644,594 | 94,665,100 | reduced | -22.33 | ||
| sharkninja inc | 7.56 | 1,048,600 | 87,464,000 | reduced | -10.44 | |||
| AVPT | avepoint inc | 6.34 | 5,080,740 | 73,365,900 | added | 130 | ||
| TEVA | teva pharmaceutical inds ltd | 5.59 | 4,202,190 | 64,587,600 | reduced | -3.88 | ||
| atmus filtration technologie | 5.30 | 1,669,160 | 61,308,100 | reduced | -23.49 | |||
| GMED | globus med inc | 4.72 | 745,822 | 54,594,200 | reduced | -10.19 | ||
| UNH | unitedhealth group inc | 4.60 | 101,491 | 53,155,900 | added | 58.83 | ||
| NTNX | nutanix inc | 4.10 | 678,457 | 47,363,100 | reduced | -11.17 | ||
| DLTR | dollar tree inc | 3.69 | 567,900 | 42,632,300 | new | |||
| WDC | western digital corp | 3.14 | 897,574 | 36,288,900 | added | 32.00 | ||
| core scientific inc new | 3.01 | 4,806,160 | 34,796,600 | reduced | -14.41 | |||
| CVS | cvs health corp | 2.49 | 425,100 | 28,800,500 | new | |||
| international game technolog | 0.36 | 255,800 | 4,159,310 | reduced | -35.18 | |||
| LOPE | grand canyon ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CI | the cigna group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
