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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
+12.42%
1 Year Est. Return
+47.87%
3 Year Est. Return
+153.79%
5 Year Est. Return
+140.83%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$24M
Cap. Flow
+$14.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
83.79%
Holding
23
New
2
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68M
2
GXO icon
GXO Logistics
GXO
+$33.3M
3
UNH icon
UnitedHealth
UNH
+$32M
4
MMM icon
3M
MMM
+$9.66M
5
GMED icon
Globus Medical
GMED
+$6.91M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$36.3M
2
CORZ icon
Core Scientific
CORZ
+$32.9M
3
CVS icon
CVS Health
CVS
+$28.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$21M
5
ACI icon
Albertsons Companies
ACI
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.29%
2 Consumer Discretionary 23.04%
3 Technology 15.68%
4 Healthcare 13.28%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$6.23B
$152M 12.91%
7,081,341
-949,618
-12% -$20.7M
DLTR icon
2
Dollar Tree
DLTR
$21.2B
$134M 11.38%
1,356,269
+788,369
+139% +$68M
MMM icon
3
3M
MMM
$84.9B
$108M 9.19%
712,152
+67,558
+10% +$9.66M
SN icon
4
SharkNinja
SN
$23.5B
$105M 8.9%
1,061,300
+12,697
+1% +$1.1M
SN icon
5
PUT
SharkNinja
SN
$23.5B
$105M 8.9%
1,061,300
+12,700
+1% +$1.1M
HGV icon
6
Hilton Grand Vacations
HGV
$2.95B
$103M 8.77%
2,491,420
-85,004
-3% -$3.21M
AVPT icon
7
AvePoint
AVPT
$2.88B
$102M 8.65%
5,287,356
+206,614
+4% +$3.58M
ATMU icon
8
Atmus Filtration Technologies
ATMU
$3.62B
$63.4M 5.37%
1,739,635
+70,480
+4% +$2.51M
UNH icon
9
UnitedHealth
UNH
$337B
$57.7M 4.89%
185,091
+83,600
+82% +$32M
NTNX icon
10
Nutanix
NTNX
$18.4B
$57.1M 4.84%
746,792
+68,335
+10% +$4.92M
GMED icon
11
Globus Medical
GMED
$10B
$50.3M 4.26%
852,761
+106,939
+14% +$6.91M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$45.7B
$48.6M 4.12%
2,900,630
-1,301,557
-31% -$21M
GXO icon
13
GXO Logistics
GXO
$5.34B
$40.7M 3.45%
+835,500
New +$33.3M
CORZ icon
14
Core Scientific
CORZ
$5.15B
$25.9M 2.19%
1,514,600
-3,291,564
-68% -$32.9M
CORZ icon
15
PUT
Core Scientific
CORZ
$5.15B
$25.9M 2.19%
+1,514,600
New +$15.2M
CVS icon
16
CVS Health
CVS
$121B
– –
-425,100
Closed -$28.8M
CVS icon
17
PUT
CVS Health
CVS
$121B
– –
-425,100
Closed -$28.8M
DNB
18
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-589,200
Closed -$5.27M
HUM icon
19
CALL
Humana
HUM
$47.6B
– –
-69,500
Closed -$18.4M
BRSL
20
Brightstar Lottery PLC
BRSL
$1.93B
– –
-255,800
Closed -$4.16M
SWTX
21
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-160,000
Closed -$7.06M
UNH icon
22
PUT
UnitedHealth
UNH
$337B
– –
-101,500
Closed -$53.2M
WDC icon
23
Western Digital
WDC
$149B
– –
-897,574
Closed -$36.3M

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Parsifal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Parsifal Capital Management held 23 positions worth $1.18B, up 2.1% from $1.16B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Parsifal Capital Management's Q2 2025 filing shows 2 new, 9 increased, 4 reduced and 8 closed positions. Its largest new stake was GXO Logistics: 835,500 shares worth $40.7M. The largest sale was Western Digital, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Parsifal Capital Management's largest Q2 2025 buy was GXO Logistics: 835,500 shares worth $40.7M.
  • Parsifal Capital Management added most to Dollar Tree in Q2 2025, an estimated $68M increase.
  • Parsifal Capital Management's biggest Q2 2025 reduction was Core Scientific, cutting an estimated $32.9M.
  • Parsifal Capital Management fully exited Western Digital in Q2 2025, selling an estimated $36.3M.
  • Parsifal Capital Management's ten largest holdings make up 84% of its $1.18B portfolio in Q2 2025.
  • Parsifal Capital Management opened 2 new positions and closed 8 in Q2 2025.
  • Parsifal Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.18B.

Based on Parsifal Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.