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Parsifal Capital Management Portfolio holdings
AUM
$826M
1-Year Est. Return
47.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$42.8M
(-3.6%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
24
New
8
Increased
2
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$48.3M |
| 2 |
Dollar Tree
DLTR
|
+$40.6M |
| 3 |
CVS Health
CVS
|
+$25.4M |
| 4 |
UnitedHealth
UNH
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$106M |
| 2 |
Albertsons Companies
ACI
|
+$44.9M |
| 3 |
Hilton Grand Vacations
HGV
|
+$35.9M |
| 4 |
3M
MMM
|
+$27.2M |
| 5 |
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 | Miscellaneous | 17.31% |
| 5 | Technology | 16.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$6.1B
| $177M | 15.27% |
8,030,959
-2,173,903
| -21% | -$44.9M |
|
|
2
Hilton Grand Vacations
HGV
$2.88B
| $96.4M | 8.34% |
2,576,424
-899,437
| -26% | -$35.9M |
|
|
3
3M
MMM
$83.9B
| $94.7M | 8.19% |
644,594
-185,292
| -22% | -$27.2M |
|
4
SharkNinja
SN
$24B
| $87.5M | 7.56% |
1,048,603
-122,197
| -10% | -$12.4M |
|
|
5
PUT
SharkNinja
SN
$24B
| $87.5M | 7.56% |
+1,048,600
| New | +$107M |
|
|
6
AvePoint
AVPT
$2.84B
| $73.4M | 6.34% |
5,080,742
+2,874,842
| +130% | +$48.3M |
|
7
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $64.6M | 5.59% |
4,202,187
-169,814
| -4% | -$3.03M |
|
8
Atmus Filtration Technologies
ATMU
$3.61B
| $61.3M | 5.3% |
1,669,155
-512,539
| -23% | -$20.2M |
|
9
Globus Medical
GMED
$10.1B
| $54.6M | 4.72% |
745,822
-84,581
| -10% | -$6.99M |
|
|
10
PUT
UnitedHealth
UNH
$337B
| $53.2M | 4.6% |
+101,500
| New | +$51.9M |
|
|
11
UnitedHealth
UNH
$337B
| $53.2M | 4.6% |
101,491
+37,591
| +59% | +$19.2M |
|
12
Nutanix
NTNX
$18.6B
| $47.4M | 4.1% |
678,457
-85,271
| -11% | -$5.9M |
|
|
13
Dollar Tree
DLTR
$21.1B
| $42.6M | 3.69% |
+567,900
| New | +$40.6M |
|
14
Western Digital
WDC
$150B
| $36.3M | 3.14% |
897,574
-2,066
| -0.2% | -$98K |
|
15
Core Scientific
CORZ
$5.42B
| $34.8M | 3.01% |
4,806,164
-809,035
| -14% | -$9.21M |
|
|
16
CVS Health
CVS
$117B
| $28.8M | 2.49% |
+425,100
| New | +$25.4M |
|
|
17
PUT
CVS Health
CVS
$117B
| $28.8M | 2.49% |
+425,100
| New | +$25.4M |
|
18
CALL
Humana
HUM
$46.2B
| $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
$1.92B
| $4.16M | 0.36% |
255,800
-138,849
| -35% | -$2.4M |
|
22
Cigna
CI
$74.1B
| – | – |
-64,380
| Closed | -$17.8M |
|
|
23
Clorox
CLX
$10.3B
| – | – |
-651,154
| Closed | -$106M |
|
|
24
Grand Canyon Education
LOPE
$4.01B
| – | – |
-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 withdrew a net $184M in Q1 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was Clorox, an estimated $106M position sold in full.
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.
Against the trend, Parsifal Capital Management opened a new position in Dollar Tree worth $42.6M.
- 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.