Latest Parsifal Capital Management, LP Stock Portfolio
Parsifal Capital Management, LP Performance:
2025 Q2: 2.54%YTD: 2.13%2024: 4.82%
Performance for 2025 Q2 is 2.54%, and YTD is 2.13%, and 2024 is 4.82%.
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 30 Jun, 2025.
The top stock holdings of Parsifal Capital Management, LP are ACI, DLTR, MMM. The fund has invested 12.9% of it's portfolio in ALBERTSONS COS INC and 11.4% of portfolio in DOLLAR TREE INC .
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), CVS HEALTH CORP (CVS) and INTERNATIONAL GAME TECHNOLOG stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, TEVA PHARMACEUTICAL INDS LTD (TEVA) and ALBERTSONS COS INC (ACI). Parsifal Capital Management, LP opened new stock positions in GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), UNITEDHEALTH GROUP INC (UNH) and GLOBUS MED INC (GMED).
The top stock holdings of Parsifal Capital Management, LP are ACI, DLTR, MMM. The fund has invested 12.9% of it's portfolio in ALBERTSONS COS INC and 11.4% of portfolio in DOLLAR TREE INC .
The fund managers got completely rid off WESTERN DIGITAL CORP (WDC), CVS HEALTH CORP (CVS) and INTERNATIONAL GAME TECHNOLOG stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, TEVA PHARMACEUTICAL INDS LTD (TEVA) and ALBERTSONS COS INC (ACI). Parsifal Capital Management, LP opened new stock positions in GXO LOGISTICS INCORPORATED (GXO). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR TREE INC (DLTR), UNITEDHEALTH GROUP INC (UNH) 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 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| gxo logistics incorporated | 40,688,800 |
New stocks bought by Parsifal Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| dollar tree inc | 138 |
| unitedhealth group inc | 82.37 |
| globus med inc | 14.34 |
| 3m co | 10.48 |
| nutanix inc | 10.07 |
| atmus filtration technologie | 4.22 |
| avepoint inc | 4.07 |
| sharkninja inc | 1.21 |
Additions to existing portfolio by Parsifal Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| core scientific inc new | -68.49 |
| teva pharmaceutical inds ltd | -30.97 |
| albertsons cos inc | -11.82 |
| hilton grand vacations inc | -3.3 |
Parsifal Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western digital corp | -36,288,900 |
| cvs health corp | -28,800,500 |
| international game technolog | -4,159,310 |
Parsifal Capital Management, LP got rid off the above stocks
Sector Distribution
Parsifal Capital Management, LP has about 27.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 27.3 |
| Others | 18.5 |
| Technology | 15.2 |
| Healthcare | 14.9 |
| Industrials | 14.2 |
| Consumer Cyclical | 9.9 |
Market Cap. Distribution
Parsifal Capital Management, LP has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MID-CAP | 18.5 |
| UNALLOCATED | 18.5 |
| SMALL-CAP | 9.7 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 48.2% of the stocks held by Parsifal Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.8 |
| S&P 500 | 28.6 |
| RUSSELL 2000 | 19.6 |
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 13 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AVPT was the most profitable stock for Parsifal Capital Management, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 12.90 | 7,081,340 | 152,320,000 | reduced | -11.82 | ||
| AVPT | avepoint inc | 8.65 | 5,287,360 | 102,099,000 | added | 4.07 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DLTR | dollar tree inc | 11.38 | 1,356,270 | 134,325,000 | added | 138 | ||
| GMED | globus med inc | 4.26 | 852,761 | 50,330,000 | added | 14.34 | ||
| GXO | gxo logistics incorporated | 3.45 | 835,500 | 40,688,800 | new | |||
| HGV | hilton grand vacations inc | 8.77 | 2,491,420 | 103,469,000 | reduced | -3.3 | ||
| MMM | 3m co | 9.19 | 712,152 | 108,418,000 | added | 10.48 | ||
| NTNX | nutanix inc | 4.84 | 746,792 | 57,084,800 | added | 10.07 | ||
| TEVA | teva pharmaceutical inds ltd | 4.12 | 2,900,630 | 48,614,600 | reduced | -30.97 | ||
| UNH | unitedhealth group inc | 4.89 | 185,091 | 57,742,800 | added | 82.37 | ||
| WDC | western digital corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| sharkninja inc | 8.90 | 1,061,300 | 105,058,000 | added | 1.21 | |||
| atmus filtration technologie | 5.37 | 1,739,640 | 63,357,500 | added | 4.22 | |||
| core scientific inc new | 2.19 | 1,514,600 | 25,854,200 | reduced | -68.49 | |||
| international game technolog | 0.00 | 0.00 | 0.00 | sold off | -100 | |||