Filed: 5/15/2024ACC: 0001776090-24-000004
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.45B
Total AUM (reported)
31.54M
Total Shares
Allocation by class
COM$676.29M46.7%
COM SHS$196.46M13.6%
CL A$173.81M12.0%
COMMON STOCK$145.98M10.1%
SHS USD$94.79M6.5%
SHS$89.83M6.2%
SPONSORED ADS$71.23M4.9%
Portfolio Concentration
Top 3$515.87M35.6%
4–10$618.52M42.7%
11–25$314.01M21.7%
Top 3 weight
35.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 31.54M
Sole
Full voting authority
31.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SHARKNINJA INC
SOLEShares3.15M
TypeSH
Market value$196.46M
13.56%
Sole
3.15M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.67M
TypeSH
Market value$173.42M
11.97%
Sole
3.67M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.81M
TypeSH
Market value$145.98M
10.08%
Sole
6.81M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares835.61K
TypeSH
Market value$127.94M
8.83%
Sole
835.61K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares4.20M
TypeSH
Market value$94.79M
6.54%
Sole
4.20M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.03M
TypeSH
Market value$89.83M
6.20%
Sole
1.03M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares230.58K
TypeSH
Market value$83.74M
5.78%
Sole
230.58K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares726.24K
TypeSH
Market value$77.37M
5.34%
Sole
726.24K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.19M
TypeSH
Market value$73.62M
5.08%
Sole
1.19M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares5.05M
TypeSH
Market value$71.23M
4.92%
Sole
5.05M
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares178.01K
TypeSH
Market value$61.57M
4.25%
Sole
178.01K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares725.50K
TypeSH
Market value$49.51M
3.42%
Sole
725.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares87.11K
TypeSH
Market value$45.17M
3.12%
Sole
87.11K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares447K
TypeSH
Market value$38.63M
2.67%
Sole
447K
Shared
0.00
None
0.00
KROGER CO
SOLEShares648.61K
TypeSH
Market value$37.06M
2.56%
Sole
648.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares44.80K
TypeSH
Market value$34.85M
2.41%
Sole
44.80K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares655.47K
TypeSH
Market value$21.14M
1.46%
Sole
655.47K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.69M
TypeSH
Market value$20.25M
1.40%
Sole
1.69M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares161.19K
TypeSH
Market value$5.85M
0.40%
Sole
161.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 3.15M | SH | $196.46M 13.56% | 3.15M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.67M | SH | $173.42M 11.97% | 3.67M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.81M | SH | $145.98M 10.08% | 6.81M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 835.61K | SH | $127.94M 8.83% | 835.61K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 4.20M | SH | $94.79M 6.54% | 4.20M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.03M | SH | $89.83M 6.20% | 1.03M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 230.58K | SH | $83.74M 5.78% | 230.58K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 726.24K | SH | $77.37M 5.34% | 726.24K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.19M | SH | $73.62M 5.08% | 1.19M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.05M | SH | $71.23M 4.92% | 5.05M | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 178.01K | SH | $61.57M 4.25% | 178.01K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 725.50K | SH | $49.51M 3.42% | 725.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 87.11K | SH | $45.17M 3.12% | 87.11K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 447K | SH | $38.63M 2.67% | 447K | 0.00 | 0.00 |
KROGER COSOLE | COM | 648.61K | SH | $37.06M 2.56% | 648.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 44.80K | SH | $34.85M 2.41% | 44.80K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 655.47K | SH | $21.14M 1.46% | 655.47K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.69M | SH | $20.25M 1.40% | 1.69M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 161.19K | SH | $5.85M 0.40% | 161.19K | 0.00 | 0.00 |