Parsifal Capital Management, LP Portfolio Holdings by Sector
Parsifal Capital Management, LP
- $1.06 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$142,299
13.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$137,479
13.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$126,897
12.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$108,825
10.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED BIO 2 stocks |
$96,667
9.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CI ELV 2 stocks |
$92,237
8.74% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$78,053
7.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$73,953
7.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$61,062
5.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX 1 stocks |
$47,743
4.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SIX 1 stocks |
$45,415
4.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$30,033
2.85% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
HA 1 stocks |
$14,724
1.4% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|