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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
+5.06%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$263M
Cap. Flow
-$294M
Cap. Flow %
-24.56%
Top 10 Hldgs %
86.63%
Holding
17
New
2
Increased
5
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$33.5M
2
ACI icon
Albertsons Companies
ACI
+$31.4M
3
LOPE icon
Grand Canyon Education
LOPE
+$24.5M
4
UNH icon
UnitedHealth
UNH
+$15.7M
5
CORZ icon
Core Scientific
CORZ
+$2.99M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$55.8M
2
GMED icon
Globus Medical
GMED
+$41M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.9M
4
CI icon
Cigna
CI
+$23.2M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.51%
2 Consumer Staples 27.72%
3 Healthcare 17.94%
4 Technology 16.89%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$200M 16.71%
10,204,862
+1,657,981
+19% +$31.4M
HGV icon
2
Hilton Grand Vacations
HGV
$3.62B
$135M 11.29%
3,475,861
+62,346
+2% +$2.46M
SN icon
3
SharkNinja
SN
$22.9B
$114M 9.51%
1,170,800
-136,493
-10% -$13.9M
MMM icon
4
3M
MMM
$90.9B
$107M 8.93%
829,886
+9,792
+1% +$1.28M
CLX icon
5
Clorox
CLX
$11.6B
$106M 8.82%
651,154
-42,634
-6% -$6.97M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$96.4M 8.04%
4,372,001
-1,860,970
-30% -$33.9M
ATMU icon
7
Atmus Filtration Technologies
ATMU
$4.22B
$85.5M 7.13%
2,181,694
-539,584
-20% -$21.9M
CORZ icon
8
Core Scientific
CORZ
$6.66B
$78.9M 6.58%
5,615,199
+202,374
+4% +$2.99M
GMED icon
9
Globus Medical
GMED
$10.7B
$68.7M 5.73%
830,403
-520,150
-39% -$41M
NTNX icon
10
Nutanix
NTNX
$16B
$46.7M 3.9%
763,728
-312,048
-29% -$20.4M
WDC icon
11
Western Digital
WDC
$188B
$40.5M 3.38%
899,640
-301,968
-25% -$15.2M
AVPT icon
12
AvePoint
AVPT
$2.76B
$36.4M 3.04%
+2,205,900
New +$33.5M
UNH icon
13
UnitedHealth
UNH
$376B
$32.3M 2.7%
63,900
+27,700
+77% +$15.7M
LOPE icon
14
Grand Canyon Education
LOPE
$3.85B
$26.2M 2.19%
+160,186
New +$24.5M
CI icon
15
Cigna
CI
$73.8B
$17.8M 1.48%
64,380
-72,672
-53% -$23.2M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.84B
$6.97M 0.58%
394,649
-2,837,353
-88% -$55.8M
HUM icon
17
CALL
Humana
HUM
$43.7B
– –
-550,000
Closed -$174M

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Parsifal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Parsifal Capital Management held 17 positions worth $1.2B, down 18% from $1.46B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Parsifal Capital Management withdrew a net $294M in Q4 2024, closing 1 position and reducing 9 holdings. Its largest reduction was Brightstar Lottery PLC, cutting an estimated $55.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Parsifal Capital Management opened a new position in AvePoint worth $36.4M.

  • Parsifal Capital Management's largest Q4 2024 buy was AvePoint: 2,205,900 shares worth $36.4M.
  • Parsifal Capital Management added most to Albertsons Companies in Q4 2024, an estimated $31.4M increase.
  • Parsifal Capital Management's biggest Q4 2024 reduction was Brightstar Lottery PLC, cutting an estimated $55.8M.
  • Parsifal Capital Management's ten largest holdings make up 87% of its $1.2B portfolio in Q4 2024.
  • Parsifal Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Parsifal Capital Management's portfolio value fell 18% quarter-over-quarter to $1.2B.

Based on Parsifal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.