Latest Parsifal Capital Management, LP Stock Portfolio
Parsifal Capital Management, LP Performance:
2025 Q3: -2.11%YTD: -1.17%2024: 17.09%
Performance for 2025 Q3 is -2.11%, and YTD is -1.17%, and 2024 is 17.09%.
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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Parsifal Capital Management, LP are AVPT, ACI, . The fund has invested 11.9% of it's portfolio in AVEPOINT INC and 10.9% of portfolio in ALBERTSONS COS INC .
The fund managers got completely rid off NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), ATMUS FILTRATION TECHNOLOGIE and DOLLAR TREE INC (DLTR). Parsifal Capital Management, LP opened new stock positions in SENSIENT TECHNOLOGIES CORP (SXT), LOUISIANA PAC CORP (LPX) and IES HLDGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED (GXO), AVEPOINT INC (AVPT) and GLOBUS MED INC (GMED).
The top stock holdings of Parsifal Capital Management, LP are AVPT, ACI, . The fund has invested 11.9% of it's portfolio in AVEPOINT INC and 10.9% of portfolio in ALBERTSONS COS INC .
The fund managers got completely rid off NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), ATMUS FILTRATION TECHNOLOGIE and DOLLAR TREE INC (DLTR). Parsifal Capital Management, LP opened new stock positions in SENSIENT TECHNOLOGIES CORP (SXT), LOUISIANA PAC CORP (LPX) and IES HLDGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to GXO LOGISTICS INCORPORATED (GXO), AVEPOINT INC (AVPT) and GLOBUS MED INC (GMED).
Parsifal Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Parsifal Capital Management, LP made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sensient technologies corp | 46,784,200 |
| louisiana pac corp | 46,161,300 |
| ies hldgs inc | 25,767,700 |
| cvs health corp | 13,743,600 |
| humana inc | 11,447,500 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| gxo logistics incorporated | 77.49 |
| avepoint inc | 61.19 |
| globus med inc | 29.5 |
| sharkninja inc | 2.1 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| teva pharmaceutical inds ltd | -30.69 |
| atmus filtration technologie | -28.55 |
| dollar tree inc | -22.42 |
| 3m co | -18.01 |
| unitedhealth group inc | -16.47 |
| hilton grand vacations inc | -11.81 |
| albertsons cos inc | -5.25 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nutanix inc | -57,084,800 |
Parsifal Capital Management, LP got rid off the above stocks
Sector Distribution
Parsifal Capital Management, LP has about 22.4% of it's holdings in Industrials sector.
- Industrials
- Consumer Defensive
- Healthcare
- Others
- Technology
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 22.4 |
| Consumer Defensive | 20.2 |
| Healthcare | 17 |
| Others | 15.6 |
| Technology | 11.9 |
| Consumer Cyclical | 8.5 |
| Basic Materials | 4.4 |
Market Cap. Distribution
Parsifal Capital Management, LP has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 34.7 |
| MID-CAP | 32.8 |
| UNALLOCATED | 15.6 |
| SMALL-CAP | 11.9 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 52.2% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 47.8 |
| RUSSELL 2000 | 27.2 |
| S&P 500 | 25 |
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 16 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. AVPT proved to be the most loss making stock for the portfolio. was the most profitable stock for Parsifal Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 10.93 | 6,709,250 | 117,479,000 | reduced | -5.25 | ||
| AVPT | avepoint inc | 11.90 | 8,522,740 | 127,926,000 | added | 61.19 | ||
| CVS | cvs health corp | 1.28 | 182,300 | 13,743,600 | new | |||
| DLTR | dollar tree inc | 9.24 | 1,052,180 | 99,294,700 | reduced | -22.42 | ||
| GMED | globus med inc | 5.89 | 1,104,330 | 63,245,100 | added | 29.5 | ||
| GXO | gxo logistics incorporated | 7.30 | 1,482,960 | 78,433,600 | added | 77.49 | ||
| HGV | hilton grand vacations inc | 8.55 | 2,197,280 | 91,868,300 | reduced | -11.81 | ||
| HUM | humana inc | 1.06 | 44,000 | 11,447,500 | new | |||
| IESC | ies hldgs inc | 2.40 | 64,800 | 25,767,700 | new | |||
| LPX | louisiana pac corp | 4.30 | 519,600 | 46,161,300 | new | |||
| MMM | 3m co | 8.43 | 583,858 | 90,603,100 | reduced | -18.01 | ||
| NTNX | nutanix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SXT | sensient technologies corp | 4.35 | 498,500 | 46,784,200 | new | |||
| TEVA | teva pharmaceutical inds ltd | 3.78 | 2,010,510 | 40,612,200 | reduced | -30.69 | ||
| UNH | unitedhealth group inc | 4.97 | 154,600 | 53,383,400 | reduced | -16.47 | ||
| sharkninja inc | 10.40 | 1,083,600 | 111,773,000 | added | 2.1 | |||
| atmus filtration technologie | 5.22 | 1,243,020 | 56,047,800 | reduced | -28.55 | |||