Filed: 8/14/2024ACC: 0001776090-24-000006
📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.39B
Total AUM (reported)
38.98M
Total Shares
Allocation by class
COM$711.70M51.4%
CL A$191.02M13.8%
COM SHS$158.81M11.5%
COMMON STOCK$137.48M9.9%
SPONSORED ADS$108.83M7.9%
SHS USD$78.05M5.6%
Portfolio Concentration
Top 3$438.59M31.6%
4–10$586.90M42.3%
11–25$360.40M26.0%
Top 3 weight
31.6%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 38.98M
Sole
Full voting authority
38.98M
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
SOLEShares2.11M
TypeSH
Market value$158.81M
11.46%
Sole
2.11M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.52M
TypeSH
Market value$142.30M
10.27%
Sole
3.52M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.96M
TypeSH
Market value$137.48M
9.92%
Sole
6.96M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares929.86K
TypeSH
Market value$126.90M
9.16%
Sole
929.86K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.70M
TypeSH
Market value$108.83M
7.85%
Sole
6.70M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.81M
TypeSH
Market value$78.05M
5.63%
Sole
3.81M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares2.66M
TypeSH
Market value$76.64M
5.53%
Sole
2.66M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares976.02K
TypeSH
Market value$73.95M
5.34%
Sole
976.02K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares897.50K
TypeSH
Market value$61.47M
4.44%
Sole
897.50K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares726.24K
TypeSH
Market value$61.06M
4.41%
Sole
726.24K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares147.25K
TypeSH
Market value$48.68M
3.51%
Sole
147.25K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.21M
TypeSH
Market value$48.44M
3.50%
Sole
5.21M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares839.81K
TypeSH
Market value$47.74M
3.44%
Sole
839.81K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares431.61K
TypeSH
Market value$46.61M
3.36%
Sole
431.61K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.37M
TypeSH
Market value$45.42M
3.28%
Sole
1.37M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares80.39K
TypeSH
Market value$43.56M
3.14%
Sole
80.39K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares128.88K
TypeSH
Market value$35.20M
2.54%
Sole
128.88K
Shared
0.00
None
0.00
3M CO
SOLEShares293.90K
TypeSH
Market value$30.03M
2.17%
Sole
293.90K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares1.18M
TypeSH
Market value$14.72M
1.06%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 2.11M | SH | $158.81M 11.46% | 2.11M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.52M | SH | $142.30M 10.27% | 3.52M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.96M | SH | $137.48M 9.92% | 6.96M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 929.86K | SH | $126.90M 9.16% | 929.86K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.70M | SH | $108.83M 7.85% | 6.70M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.81M | SH | $78.05M 5.63% | 3.81M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 2.66M | SH | $76.64M 5.53% | 2.66M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 976.02K | SH | $73.95M 5.34% | 976.02K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 897.50K | SH | $61.47M 4.44% | 897.50K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 726.24K | SH | $61.06M 4.41% | 726.24K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 147.25K | SH | $48.68M 3.51% | 147.25K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.21M | SH | $48.44M 3.50% | 5.21M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 839.81K | SH | $47.74M 3.44% | 839.81K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 431.61K | SH | $46.61M 3.36% | 431.61K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.37M | SH | $45.42M 3.28% | 1.37M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 80.39K | SH | $43.56M 3.14% | 80.39K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 128.88K | SH | $35.20M 2.54% | 128.88K | 0.00 | 0.00 |
3M COSOLE | COM | 293.90K | SH | $30.03M 2.17% | 293.90K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 1.18M | SH | $14.72M 1.06% | 1.18M | 0.00 | 0.00 |