Parsifal Capital Management, LP
CIK 1776090 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SN13.56%
- HGV11.97%
- ACI10.08%
- CLX8.83%
- BRSL6.54%
- AER6.20%
- CI5.78%
- LW5.34%
- NTNX5.08%
- TEVAN4.92%
Share classes counted separately78.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTCHWeight decreased · -4.12 pp4.52% → 0.40%Shares -1.64M (-91.06%)
- AERWeight decreased · -3.00 pp9.20% → 6.20%Shares -769.61K (-42.68%)
- LWWeight decreased · -2.95 pp8.29% → 5.34%Shares -390.48K (-34.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNSHARKNINJA INCCOM SHS View history and evidence | $196.46M | 13.56% | 3.15M shares | 11.14% → 13.56%+2.42 pp -17.86K (-0.56%) | Reduced | ↗▾ |
| 02 | HGVHILTON GRAND VACATIONS INC View history and evidence | $173.42M | 11.97% | 3.67M shares | 10.99% → 11.97%+0.98 pp -311.30K (-7.81%) | Reduced | ↗▾ |
| 03 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $145.98M | 10.08% | 6.81M shares | Prior unavailable +6.81M | New | ↗▾ |
| 04 | CLXCLOROX COMPANY View history and evidence | $127.94M | 8.83% | 835.61K shares | 8.80% → 8.83%+0.03 pp -63.79K (-7.09%) | Reduced | ↗▾ |
| 05 | BRSLBRIGHTSTAR LOTTERY PLCSHS USD View history and evidence | $94.79M | 6.54% | 4.20M shares | 8.07% → 6.54%-1.53 pp -94.05K (-2.19%) | Reduced | ↗▾ |
| 06 | AERAERCAP HOLDINGS NVSHS View history and evidence | $89.83M | 6.20% | 1.03M shares | 9.20% → 6.20%-3.00 pp -769.61K (-42.68%) | Reduced | ↗▾ |
| 07 | CITHE CIGNA GROUP View history and evidence | $83.74M | 5.78% | 230.58K shares | 3.84% → 5.78%+1.94 pp +43.68K (+23.37%) | Added | ↗▾ |
| 08 | LWLAMB WESTON HOLDINGS INC View history and evidence | $77.37M | 5.34% | 726.24K shares | 8.29% → 5.34%-2.95 pp -390.48K (-34.97%) | Reduced | ↗▾ |
| 09 | NTNXNUTANIX INC - ACL A View history and evidence | $73.62M | 5.08% | 1.19M shares | 4.34% → 5.08%+0.74 pp -133.94K (-10.10%) | Reduced | ↗▾ |
| 10 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $71.23M | 4.92% | 5.05M shares | Prior unavailable +5.05M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 77936F103 ROVER GROUP INC | Non-derivative | -7,173,121 | -$78.04M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -644,938 | -$49.99M | SEC filing ↗ | SEC filing ↗ |
| AWK AMERICAN WATER WORKS CO INC | Non-derivative | -336,700 | -$44.44M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776090 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1448401489
}Take these holdings further.
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