Parsifal Capital Management, LP Portfolio Holdings

Parsifal Capital Management, LP

  • $855 Million
  • Q2 2025

Parsifal Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $855 Million 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 $152M, Dollar Tree, Inc. with a value of $134M, 3 M CO with a value of $108M, Hilton Grand Vacations Inc. with a value of $103M, and Ave Point, Inc. with a value of $102M.

Examining the 13F form we can see an decrease of $30.2M in the current position value, from $885M to 855M.

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 $855 Million
Consumer Defensive: $287 Million
Technology: $159 Million
Healthcare: $157 Million
Industrials: $149 Million
Consumer Cyclical: $103 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $855 Million
  • Prior Value $885 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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