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CIK: 0001776090
Total reported value
$825.7M
$825.7M
15 檔
86.1%
As reported in its official Q3 2024 Form 13F filing, Parsifal Capital Management, LP's tracked investment portfolio stood at $825.7M with 15 total positions.
In Q3 2024, Parsifal Capital Management, LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 11.92% | — | — | |
| 2 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 10.80% | -0.91% | +22.78% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.72% | +0.29% | -38.14% | |
| 4 | HGV | Hilton Grand Vacations Inc | Stock-Other | 8.48% | +3.22% | -3.02% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 7.73% | — | -25.39% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.68% | — | -6.93% | |
| 7 | MMM | 3m Co | Stock-Industrials | 7.67% | +2.33% | +179.04% | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 6.99% | -5.28% | EXIT | |
| 9 | GMED | Globus Medical Inc - A | Stock-Healthcare | 6.61% | -3.93% | EXIT | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 4.71% | — | -15.28% | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 4.39% | — | +3.92% | |
| 12 | NTNX | Nutanix Inc - A | Stock-Tech | 4.36% | — | +28.10% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 4.24% | — | -6.94% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 3.25% | — | -6.93% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +11.9% | NEW | New buy |
| 2 | MMM | 3m Co | +5.5% | +179.04% | Add |
| 3 | GMED | Globus Medical Inc - A | +2.2% | +50.48% | Add |
| 4 | ATMU | Atmus Filtration Technologie | +1.5% | +2.20% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.5% | NEW | New buy |
| 6 | NTNX | Nutanix Inc - A | +0.9% | +28.10% | Add |
| 7 | CORZ | Core Scientific Inc | +0.9% | +3.92% | Add |
| 8 | ACI | Albertsons Cos Inc - Class A | +0.9% | +22.78% | Add |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -6.93% | Trim |
| 10 | CI | THE Cigna Group | -0.3% | -6.93% | Trim |
| 11 | GME | GameStop Corp. | -0.9% | -15.28% | Trim |
| 12 | HAN | Hawaiian Holdings Inc | -1.1% | EXIT | Sold out |
| 13 | WDC | Western Digital CORP | -1.1% | -6.94% | Trim |
| 14 | CLX | Clorox Company | -1.4% | -25.39% | Trim |
| 15 | SN | SharkNinja, Inc. | -1.7% | -38.14% | Trim |
| 16 | HGV | Hilton Grand Vacations Inc | -1.8% | -3.02% | Trim |
| 17 | BIO | Bio-rad Laboratories-a | -2.5% | EXIT | Sold out |
| 18 | ELV | Elevance Health Inc | -3.1% | EXIT | Sold out |
| 19 | SIXEUR | Six Flags Entertainment CORP | -3.3% | EXIT | Sold out |
| 20 | TKO | Tko Group Holdings Inc | -3.4% | EXIT | Sold out |
| 21 | LW | Lamb Weston Holdings Inc | -4.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Parsifal Capital Management, LP reported a total U.S. public equity portfolio value of $825.7M across 15 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HUM, ACI, SN) accounted for 86.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
HUM
市值: $174.2M
Top Position Liquidated / Trimmed
LW
前期市值: $61.1M
During Q3 2024, Parsifal Capital Management, LP's top holdings by market value included HUM (11.9%)、ACI (10.8%)、SN (9.7%). The largest single position, HUM, represented 11.9% of total portfolio value.
In Q3 2024, Parsifal Capital Management, LP made 21 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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