Parsifal Capital Management, LP Portfolio Holdings

Parsifal Capital Management, LP

  • $1.15 Billion
  • Q3 2024

Parsifal Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Albertsons Companies, Inc. with a value of $158M, Hilton Grand Vacations Inc. with a value of $124M, Clorox CO with a value of $113M, Teva Pharmaceutical Industries LTD with a value of $112M, and 3 M CO with a value of $112M.

Examining the 13F form we can see an increase of $98M in the current position value, from $1.06B to 1.15B.

Parsifal Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Parsifal Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Billion
Healthcare: $452 Million
Consumer Defensive: $271 Million
Consumer Cyclical: $193 Million
Technology: $126 Million
Industrials: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.4B
$158 Million 13.69% of portfolio
8,546,881
Q3 2024 Added 22.78%
$4.9B
$124 Million 10.75% of portfolio
3,413,515
Q3 2024 Reduced 3.02%
$20.5B
$113 Million 9.8% of portfolio
693,788
Q3 2024 Reduced 25.39%
$18.5B
$112 Million 9.74% of portfolio
6,232,971
Q3 2024 Reduced 6.93%
$73.5B
$112 Million 9.72% of portfolio
820,094
Q3 2024 Added 179.04%
$6.46B
$96.6 Million 8.38% of portfolio
1,350,553
Q3 2024 Added 50.48%
$4.06B
$68.8 Million 5.97% of portfolio
3,232,002
Q3 2024 Reduced 15.28%
$15.2B
$63.7 Million 5.53% of portfolio
1,075,776
Q3 2024 Added 28.1%
$23.3B
$62 Million 5.38% of portfolio
908,245
Q3 2024 Reduced 6.94%
$103B
$47.5 Million 4.12% of portfolio
137,052
Q3 2024 Reduced 6.93%
$569B
$21.2 Million 1.83% of portfolio
36,200
Q3 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.92%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.14%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.2%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $1.15 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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