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Parsifal Capital Management Portfolio holdings

AUM $849M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$373M
Cap. Flow
+$415M
Cap. Flow %
24.29%
Top 10 Hldgs %
80.75%
Holding
23
New
6
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$73.5M
2
KR icon
Kroger
KR
+$65.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$61.9M
4
TKO icon
TKO Group
TKO
+$55.2M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$50.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$133M
2
CLX icon
Clorox
CLX
+$94.4M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$74.3M
4
HGV icon
Hilton Grand Vacations
HGV
+$68.4M
5
ICE icon
Intercontinental Exchange
ICE
+$66.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.21%
2 Consumer Staples 10.13%
3 Communication Services 9.82%
4 Industrials 9.78%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$530M 31.03%
+3,000,000
New +$563M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$153M 8.95%
3,758,862
-1,551,338
-29% -$68.4M
AER icon
3
AerCap
AER
$23.7B
$122M 7.11%
1,939,003
+519,531
+37% +$32.7M
LW icon
4
Lamb Weston
LW
$7.22B
$111M 6.5%
1,200,603
+190,404
+19% +$19.3M
NTNX icon
5
Nutanix
NTNX
$16B
$97.2M 5.69%
2,786,078
-1,011,239
-27% -$31.7M
SN icon
6
SharkNinja
SN
$22.9B
$93.1M 5.45%
+2,008,676
New +$73.5M
BRSL
7
Brightstar Lottery PLC
BRSL
$1.84B
$92.4M 5.41%
3,046,511
+1,941,508
+176% +$61.9M
KR icon
8
Kroger
KR
$35.4B
$62M 3.63%
+1,385,300
New +$65.2M
BABA icon
9
Alibaba
BABA
$293B
$60M 3.51%
691,408
-192,698
-22% -$17.6M
MTCH icon
10
Match Group
MTCH
$9.19B
$59.4M 3.48%
1,516,796
+423,263
+39% +$18.8M
NYT icon
11
New York Times
NYT
$12.1B
$58.4M 3.42%
1,417,877
+24,123
+2% +$1.01M
ROVR
12
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$51.4M 3.01%
8,209,662
+19,590
+0.2% +$117K
TKO icon
13
TKO Group
TKO
$13.6B
$49.9M 2.92%
+594,200
New +$55.2M
CCC
14
CCC Intelligent Solutions
CCC
$3.59B
$48M 2.81%
3,599,219
+140,200
+4% +$1.54M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.6M 2.67%
+3,026,600
New +$50.9M
ELV icon
16
Elevance Health
ELV
$81.5B
$43.3M 2.54%
+99,500
New +$45.1M
BURL icon
17
Burlington
BURL
$23.2B
$32.1M 1.88%
237,300
-85,765
-27% -$13.8M
CLX icon
18
Clorox
CLX
$11.6B
– –
-593,627
Closed -$94.4M
EXTR icon
19
PUT
Extreme Networks
EXTR
$3.94B
– –
-605,000
Closed -$15.8M
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
– –
-590,420
Closed -$66.8M
TECK icon
21
Teck Resources
TECK
$29.6B
– –
-1,364,584
Closed -$57.4M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,243,671
Closed -$74.3M
ATVI
23
DELISTED
Activision Blizzard
ATVI
– –
-1,579,819
Closed -$133M

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Parsifal Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Parsifal Capital Management held 23 positions worth $1.71B, up 28% from $1.34B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Parsifal Capital Management deployed $415M of net new capital in Q3 2023, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was SharkNinja: 2,008,676 shares worth $93.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $68.4M trimmed.

  • Parsifal Capital Management's largest Q3 2023 buy was SharkNinja: 2,008,676 shares worth $93.1M.
  • Parsifal Capital Management added most to Brightstar Lottery PLC in Q3 2023, an estimated $61.9M increase.
  • Parsifal Capital Management's biggest Q3 2023 reduction was Hilton Grand Vacations, cutting an estimated $68.4M.
  • Parsifal Capital Management fully exited Activision Blizzard in Q3 2023, selling an estimated $133M.
  • Parsifal Capital Management's ten largest holdings make up 81% of its $1.71B portfolio in Q3 2023.
  • Parsifal Capital Management opened 6 new positions and closed 6 in Q3 2023.
  • Parsifal Capital Management's portfolio value rose 28% quarter-over-quarter to $1.71B.

Based on Parsifal Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.