Parsifal Capital Management, LP Portfolio Holdings by Sector
Parsifal Capital Management, LP
- $1.15 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
HUM CI UNH 3 stocks |
$242,846
21.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$157,946
13.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$124,012
10.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$113,011
9.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$112,318
9.74% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$112,074
9.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
GMED 1 stocks |
$96,618
8.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$68,841
5.97% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
NTNX 1 stocks |
$63,739
5.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC 1 stocks |
$62,024
5.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|