Parsifal Capital Management, Lp Top Holdings and 13F Report (2024)

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About Parsifal Capital Management, Lp

Investment Activity

Parsifal Capital Management, Lp has $1.45 billion in total holdings as of March 31, 2024.
Parsifal Capital Management, Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 26.04% of the portfolio was purchased this quarter.
About 35.50% of the portfolio was sold this quarter.
This quarter, Parsifal Capital Management, Lp has purchased 19 new stocks and bought additional shares in 1 stock.
Parsifal Capital Management, Lp sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SharkNinja: $196,462,473
Hilton Grand Vacations: $173,423,716
Albertsons Companies: $145,980,951
Clorox: $127,940,860
International Game Technology: $94,787,075

Largest New Holdings this Quarter

Albertsons Companies: $145,980,951 Holding
Teva Pharmaceutical Industries: $71,231,513 Holding
Western Digital: $49,508,120 Holding
TKO GROUP HOLDINGS INC: $38,625,270 Holding
Eli Lilly and Company: $34,852,608 Holding

Largest Purchases this Quarter

Albertsons Companies: 6,808,813 shares (about $145.98M)
Teva Pharmaceutical Industries: 5,048,300 shares (about $71.23M)
Western Digital: 725,500 shares (about $49.51M)
TKO GROUP HOLDINGS INC: 447,000 shares (about $38.63M)
Eli Lilly and Company: 44,800 shares (about $34.85M)

Largest Sales this Quarter

AerCap: 769,607 shares (about $66.89M)
Match Group: 1,641,969 shares (about $59.57M)
Lamb Weston: 390,482 shares (about $41.60M)
Kroger: 639,496 shares (about $36.53M)
CCC Intelligent Solutions: 1,982,670 shares (about $23.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SN SharkNinja	$196,462,473	$1,112,749 ▼	-0.6%	3,153,997	13.6%	Consumer Discretionary
HGV Hilton Grand Vacations	$173,423,716	$14,696,567 ▼	-7.8%	3,673,453	12.0%	Consumer Discretionary
ACI Albertsons Companies	$145,980,951	$145,980,951 ▲	New Holding	6,808,813	10.1%	Consumer Staples
CLX Clorox	$127,940,860	$9,766,274 ▼	-7.1%	835,614	8.8%	Consumer Staples
IGT International Game Technology	$94,787,075	$2,124,589 ▼	-2.2%	4,195,975	6.5%	Consumer Discretionary
AER AerCap	$89,832,436	$66,886,545 ▼	-42.7%	1,033,626	6.2%	Finance
CI The Cigna Group	$83,742,897	$15,862,686 ▲	23.4%	230,576	5.8%	Medical
LW Lamb Weston	$77,366,347	$41,598,047 ▼	-35.0%	726,240	5.3%	Consumer Staples
NTNX Nutanix	$73,619,554	$8,266,900 ▼	-10.1%	1,192,799	5.1%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$71,231,513	$71,231,513 ▲	New Holding	5,048,300	4.9%	Medical
BIO Bio-Rad Laboratories	$61,569,356	$4,699,336 ▼	-7.1%	178,013	4.3%	Medical
WDC Western Digital	$49,508,120	$49,508,120 ▲	New Holding	725,500	3.4%	Computer and Technology
ELV Elevance Health	$45,168,982	$3,314,508 ▼	-6.8%	87,108	3.1%	Medical
TKO GROUP HOLDINGS INC	$38,625,270	$38,625,270 ▲	New Holding	447,000	2.7%	CL A
KR Kroger	$37,055,146	$36,534,406 ▼	-49.6%	648,611	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$34,852,608	$34,852,608 ▲	New Holding	44,800	2.4%	Medical
ATMU Atmus Filtration Technologies	$21,138,875	$21,138,875 ▲	New Holding	655,469	1.5%	Industrial Products
CCCS CCC Intelligent Solutions	$20,247,228	$23,712,734 ▼	-53.9%	1,692,912	1.4%	Finance
MTCH Match Group	$5,848,082	$59,570,635 ▼	-91.1%	161,193	0.4%	Retail/Wholesale
ROVR Rover Group	$0	$78,043,556 ▼	-100.0%	0	0.0%	Retail/Wholesale
BABA Alibaba Group	$0	$49,989,144 ▼	-100.0%	0	0.0%	Retail/Wholesale
AWK American Water Works	$0	$44,441,033 ▼	-100.0%	0	0.0%	Utilities
BURL Burlington Stores	$0	$31,447,416 ▼	-100.0%	0	0.0%	Retail/Wholesale
RCM R1 RCM	$0	$23,929,973 ▼	-100.0%	0	0.0%	Business Services
WSC WillScot Mobile Mini	$0	$14,115,400 ▼	-100.0%	0	0.0%	Consumer Discretionary