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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
-0.52%
1 Year Est. Return
+28.52%
3 Year Est. Return
+104.05%
5 Year Est. Return
+98.76%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$106M
Cap. Flow
-$79.2M
Cap. Flow %
-7.37%
Top 10 Hldgs %
82.83%
Holding
20
New
5
Increased
4
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$54.5M
2
AVPT icon
AvePoint
AVPT
+$54.3M
3
LPX icon
Louisiana-Pacific
LPX
+$48M
4
GXO icon
GXO Logistics
GXO
+$33.3M
5
IESC icon
IES Holdings
IESC
+$22.3M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$57.1M
2
DLTR icon
Dollar Tree
DLTR
+$32.5M
3
CORZ icon
Core Scientific
CORZ
+$25.9M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$20.8M
5
MMM icon
3M
MMM
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Industrials 22.42%
3 Consumer Staples 20.17%
4 Healthcare 16.98%
5 Technology 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
1
AvePoint
AVPT
$2.76B
$128M 11.9%
8,522,740
+3,235,384
+61% +$54.3M
ACI icon
2
Albertsons Companies
ACI
$5.62B
$117M 10.93%
6,709,248
-372,093
-5% -$7.3M
SN icon
3
SharkNinja
SN
$22.9B
$112M 10.4%
1,083,600
+22,300
+2% +$2.55M
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$99.3M 9.24%
1,052,185
-304,084
-22% -$32.5M
HGV icon
5
Hilton Grand Vacations
HGV
$3.59B
$91.9M 8.55%
2,197,280
-294,140
-12% -$13.5M
MMM icon
6
3M
MMM
$90.9B
$90.6M 8.43%
583,858
-128,294
-18% -$19.8M
GXO icon
7
GXO Logistics
GXO
$5.77B
$78.4M 7.3%
1,482,957
+647,457
+77% +$33.3M
GMED icon
8
Globus Medical
GMED
$10.7B
$63.2M 5.89%
1,104,332
+251,571
+30% +$14.5M
ATMU icon
9
Atmus Filtration Technologies
ATMU
$4.22B
$56M 5.22%
1,243,020
-496,615
-29% -$20.8M
UNH icon
10
UnitedHealth
UNH
$376B
$53.4M 4.97%
154,600
-30,491
-16% -$9.22M
SXT icon
11
Sensient Technologies
SXT
$5.26B
$46.8M 4.35%
+498,500
New +$54.5M
LPX icon
12
Louisiana-Pacific
LPX
$5.06B
$46.2M 4.3%
+519,600
New +$48M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.8B
$40.6M 3.78%
2,010,507
-890,123
-31% -$15.6M
IESC icon
14
IES Holdings
IESC
$14.8B
$25.8M 2.4%
+64,800
New +$22.3M
CVS icon
15
CVS Health
CVS
$133B
$13.7M 1.28%
+182,300
New +$12.5M
HUM icon
16
Humana
HUM
$43.7B
$11.4M 1.07%
+44,000
New +$11.6M
CORZ icon
17
Core Scientific
CORZ
$6.66B
– –
-1,514,600
Closed -$25.9M
CORZ icon
18
PUT
Core Scientific
CORZ
$6.66B
– –
-1,514,600
Closed -$25.9M
NTNX icon
19
Nutanix
NTNX
$16B
– –
-746,792
Closed -$57.1M
SN icon
20
PUT
SharkNinja
SN
$22.9B
– –
-1,061,300
Closed -$105M

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Parsifal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Parsifal Capital Management held 20 positions worth $1.07B, down 9% from $1.18B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Parsifal Capital Management withdrew a net $79.2M in Q3 2025, closing 4 positions and reducing 7 holdings. Its most notable exit was Nutanix, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Parsifal Capital Management opened a new position in Sensient Technologies worth $46.8M.

  • Parsifal Capital Management's largest Q3 2025 buy was Sensient Technologies: 498,500 shares worth $46.8M.
  • Parsifal Capital Management added most to AvePoint in Q3 2025, an estimated $54.3M increase.
  • Parsifal Capital Management's biggest Q3 2025 reduction was Dollar Tree, cutting an estimated $32.5M.
  • Parsifal Capital Management fully exited Nutanix in Q3 2025, selling an estimated $57.1M.
  • Parsifal Capital Management's ten largest holdings make up 83% of its $1.07B portfolio in Q3 2025.
  • Parsifal Capital Management opened 5 new positions and closed 4 in Q3 2025.
  • Parsifal Capital Management's portfolio value fell 9% quarter-over-quarter to $1.07B.

Based on Parsifal Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.