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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
-1.95%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$42.8M
Cap. Flow
+$31.8M
Cap. Flow %
2.75%
Top 10 Hldgs %
73.47%
Holding
24
New
8
Increased
2
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$48.3M
2
DLTR icon
Dollar Tree
DLTR
+$40.6M
3
CVS icon
CVS Health
CVS
+$25.4M
4
UNH icon
UnitedHealth
UNH
+$19.2M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$106M
2
ACI icon
Albertsons Companies
ACI
+$44.9M
3
HGV icon
Hilton Grand Vacations
HGV
+$35.9M
4
MMM icon
3M
MMM
+$27.2M
5
LOPE icon
Grand Canyon Education
LOPE
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.56%
2 Consumer Staples 18.96%
3 Healthcare 17.39%
4 Technology 16.59%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.62B
$177M 15.27%
8,030,959
-2,173,903
-21% -$44.9M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$96.4M 8.34%
2,576,424
-899,437
-26% -$35.9M
MMM icon
3
3M
MMM
$90.9B
$94.7M 8.19%
644,594
-185,292
-22% -$27.2M
SN icon
4
SharkNinja
SN
$22.9B
$87.5M 7.56%
1,048,603
-122,197
-10% -$12.4M
SN icon
5
PUT
SharkNinja
SN
$22.9B
$87.5M 7.56%
+1,048,600
New +$107M
AVPT icon
6
AvePoint
AVPT
$2.76B
$73.4M 6.34%
5,080,742
+2,874,842
+130% +$48.3M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$40.8B
$64.6M 5.59%
4,202,187
-169,814
-4% -$3.03M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$4.22B
$61.3M 5.3%
1,669,155
-512,539
-23% -$20.2M
GMED icon
9
Globus Medical
GMED
$10.7B
$54.6M 4.72%
745,822
-84,581
-10% -$6.99M
UNH icon
10
PUT
UnitedHealth
UNH
$376B
$53.2M 4.6%
+101,500
New +$51.9M
UNH icon
11
UnitedHealth
UNH
$376B
$53.2M 4.6%
101,491
+37,591
+59% +$19.2M
NTNX icon
12
Nutanix
NTNX
$16B
$47.4M 4.1%
678,457
-85,271
-11% -$5.9M
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$42.6M 3.69%
+567,900
New +$40.6M
WDC icon
14
Western Digital
WDC
$188B
$36.3M 3.14%
897,574
-2,066
-0.2% -$98K
CORZ icon
15
Core Scientific
CORZ
$6.66B
$34.8M 3.01%
4,806,164
-809,035
-14% -$9.21M
CVS icon
16
CVS Health
CVS
$133B
$28.8M 2.49%
+425,100
New +$25.4M
CVS icon
17
PUT
CVS Health
CVS
$133B
$28.8M 2.49%
+425,100
New +$25.4M
HUM icon
18
CALL
Humana
HUM
$43.7B
$18.4M 1.59%
+69,500
New +$18.8M
SWTX
19
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$7.06M 0.61%
+160,000
New +$7.37M
DNB
20
CALL
DELISTED
Dun & Bradstreet
DNB
$5.27M 0.46%
+589,200
New +$6.03M
BRSL
21
Brightstar Lottery PLC
BRSL
$1.84B
$4.16M 0.36%
255,800
-138,849
-35% -$2.4M
CI icon
22
Cigna
CI
$73.7B
– –
-64,380
Closed -$17.8M
CLX icon
23
Clorox
CLX
$11.6B
– –
-651,154
Closed -$106M
LOPE icon
24
Grand Canyon Education
LOPE
$3.79B
– –
-160,186
Closed -$26.2M

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Parsifal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parsifal Capital Management held 24 positions worth $1.16B, down 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parsifal Capital Management's Q1 2025 filing shows 8 new, 2 increased, 11 reduced and 3 closed positions. Its largest new stake was Dollar Tree: 567,900 shares worth $42.6M. The largest sale was Clorox, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Parsifal Capital Management's largest Q1 2025 buy was Dollar Tree: 567,900 shares worth $42.6M.
  • Parsifal Capital Management added most to AvePoint in Q1 2025, an estimated $48.3M increase.
  • Parsifal Capital Management's biggest Q1 2025 reduction was Albertsons Companies, cutting an estimated $44.9M.
  • Parsifal Capital Management fully exited Clorox in Q1 2025, selling an estimated $106M.
  • Parsifal Capital Management's ten largest holdings make up 73% of its $1.16B portfolio in Q1 2025.
  • Parsifal Capital Management opened 8 new positions and closed 3 in Q1 2025.
  • Parsifal Capital Management's portfolio value fell 3.6% quarter-over-quarter to $1.16B.

Based on Parsifal Capital Management's 13F filing for Q1 2025, filed 15 May 2025.