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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
+9.4%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$252M
Cap. Flow
-$357M
Cap. Flow %
-24.52%
Top 10 Hldgs %
74.96%
Holding
22
New
5
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$120M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$60.1M
3
CI icon
Cigna
CI
+$54.6M
4
SN icon
SharkNinja
SN
+$53.2M
5
AWK icon
American Water Works
AWK
+$42.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$59.1M
2
NYT icon
New York Times
NYT
+$58.4M
3
TKO icon
TKO Group
TKO
+$49.9M
4
BURL icon
Burlington
BURL
+$11.3M
5
AER icon
AerCap
AER
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.15%
2 Consumer Staples 21.13%
3 Industrials 11.81%
4 Healthcare 11.12%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$22.9B
$162M 11.14%
3,171,861
+1,163,185
+58% +$53.2M
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$160M 10.99%
3,984,755
+225,893
+6% +$8.48M
AER icon
3
AerCap
AER
$23.7B
$134M 9.2%
1,803,233
-135,770
-7% -$8.97M
CLX icon
4
Clorox
CLX
$11.6B
$128M 8.8%
+899,400
New +$120M
LW icon
5
Lamb Weston
LW
$7.22B
$121M 8.29%
1,116,722
-83,881
-7% -$8.08M
BRSL
6
Brightstar Lottery PLC
BRSL
$1.84B
$118M 8.07%
4,290,025
+1,243,514
+41% +$34.8M
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$78M 5.36%
7,173,121
-1,036,541
-13% -$8.77M
MTCH icon
8
Match Group
MTCH
$9.19B
$65.8M 4.52%
1,803,162
+286,366
+19% +$9.67M
NTNX icon
9
Nutanix
NTNX
$16B
$63.3M 4.34%
1,326,741
-1,459,337
-52% -$59.1M
BIO icon
10
Bio-Rad Laboratories Class A
BIO
$8.71B
$61.9M 4.25%
+191,600
New +$60.1M
KR icon
11
Kroger
KR
$35.4B
$58.9M 4.04%
1,288,107
-97,193
-7% -$4.32M
CI icon
12
Cigna
CI
$73.8B
$56M 3.84%
+186,900
New +$54.6M
BABA icon
13
Alibaba
BABA
$293B
$50M 3.43%
644,938
-46,470
-7% -$3.7M
AWK icon
14
American Water Works
AWK
$26.7B
$44.4M 3.05%
+336,700
New +$42.5M
ELV icon
15
Elevance Health
ELV
$81.5B
$44.1M 3.03%
93,500
-6,000
-6% -$2.77M
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
$41.9M 2.87%
3,675,582
+76,363
+2% +$891K
BURL icon
17
Burlington
BURL
$23.2B
$31.4M 2.16%
161,700
-75,600
-32% -$11.3M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$23.9M 1.64%
2,263,952
-762,648
-25% -$8.65M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.39B
$14.1M 0.97%
+317,200
New +$12.8M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,000,000
Closed -$530M
NYT icon
21
New York Times
NYT
$12.1B
– –
-1,417,877
Closed -$58.4M
TKO icon
22
TKO Group
TKO
$13.6B
– –
-594,200
Closed -$49.9M

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Parsifal Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Parsifal Capital Management held 22 positions worth $1.46B, down 15% from $1.71B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Parsifal Capital Management withdrew a net $357M in Q4 2023, closing 3 positions and reducing 9 holdings. Its most notable exit was New York Times, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Parsifal Capital Management opened a new position in Clorox worth $128M.

  • Parsifal Capital Management's largest Q4 2023 buy was Clorox: 899,400 shares worth $128M.
  • Parsifal Capital Management added most to SharkNinja in Q4 2023, an estimated $53.2M increase.
  • Parsifal Capital Management's biggest Q4 2023 reduction was Nutanix, cutting an estimated $59.1M.
  • Parsifal Capital Management fully exited New York Times in Q4 2023, selling an estimated $58.4M.
  • Parsifal Capital Management's ten largest holdings make up 75% of its $1.46B portfolio in Q4 2023.
  • Parsifal Capital Management opened 5 new positions and closed 3 in Q4 2023.
  • Parsifal Capital Management's portfolio value fell 15% quarter-over-quarter to $1.46B.

Based on Parsifal Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.