| |
|
|
| Name: |
Parsifal Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SN |
SharkNinja, Inc |
1 |
- |
$75.16 |
$196,462,000 |
3,153,997 |
13.56% |
34,158,000 |
-17,864 |
2.269 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
2 |
- |
$40.46 |
$173,424,000 |
3,673,453 |
11.97% |
13,317,000 |
-311,302 |
3.065 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
3 |
New |
$0.00 |
$145,981,000 |
6,808,813 |
10.08% |
145,981,000 |
6,808,813 |
1.421 |
N/A |
|
|
CLX |
Clorox Co |
4 |
- |
$131.29 |
$127,941,000 |
835,614 |
8.83% |
-304,000 |
-63,786 |
0.663 |
Cleaning Products |
|
|
IGT |
International Game Technology |
5 |
- |
$19.62 |
$94,787,000 |
4,195,975 |
6.54% |
-22,803,000 |
-94,050 |
2.048 |
Diversified Electronics |
|
|
AER |
Aercap Holdings (NV) |
6 |
- |
$91.22 |
$89,832,000 |
1,033,626 |
6.2% |
-44,184,000 |
-769,607 |
0.422 |
Rental & Leasing Serv... |
|
|
CI |
Cigna Corporation |
7 |
- |
$337.83 |
$83,743,000 |
230,576 |
5.78% |
27,776,000 |
43,676 |
0.063 |
Health Care Plans |
|
|
LW |
Lamb Weston Holdings, Inc. |
8 |
- |
$87.74 |
$77,366,000 |
726,240 |
5.34% |
-43,340,000 |
-390,482 |
0.496 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$71.45 |
$73,620,000 |
1,192,799 |
5.08% |
10,348,000 |
-133,942 |
0.491 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
10 |
New |
$16.76 |
$71,232,000 |
5,048,300 |
4.92% |
71,232,000 |
5,048,300 |
0.461 |
Drug Manufacturers - ... |
|
|
BIO |
Bio Rad Laboratories Inc |
11 |
- |
$290.25 |
$61,569,000 |
178,013 |
4.25% |
-297,000 |
-13,587 |
0.72 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
12 |
New |
$74.16 |
$49,508,000 |
725,500 |
3.42% |
49,508,000 |
725,500 |
0.238 |
Data Storage Devices |
|
|
ANTM |
Anthem Inc |
13 |
- |
$543.94 |
$45,169,000 |
87,108 |
3.12% |
1,078,000 |
-6,392 |
0.035 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
14 |
- |
$105.74 |
$38,625,000 |
447,000 |
2.67% |
38,625,000 |
447,000 |
0.538 |
N/A |
|
|
KR |
Kroger Co |
15 |
- |
$53.31 |
$37,055,000 |
648,611 |
2.56% |
-21,824,000 |
-639,496 |
0.084 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
16 |
New |
$808.45 |
$34,853,000 |
44,800 |
2.41% |
34,853,000 |
44,800 |
0.005 |
Drug Manufacturers - ... |
|
|
ATMU |
Atmus Filtration Technologi... |
17 |
New |
$29.88 |
$21,139,000 |
655,469 |
1.46% |
21,139,000 |
655,469 |
0.787 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
18 |
- |
$11.67 |
$20,247,000 |
1,692,912 |
1.4% |
-21,618,000 |
-1,982,670 |
0.265 |
N/A |
|
|
MTCH |
Match Group, Inc. |
19 |
- |
$107.05 |
$5,848,000 |
161,193 |
0.4% |
-59,967,000 |
-1,641,969 |
0.058 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
24 |
Closed |
$80.80 |
$0 |
0 |
0% |
-49,989,000 |
-644,938 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
23 |
Closed |
$39.39 |
$0 |
0 |
0% |
-14,115,000 |
-317,200 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
22 |
Closed |
$10.99 |
$0 |
0 |
0% |
-78,044,000 |
-7,173,121 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
21 |
Closed |
$186.64 |
$0 |
0 |
0% |
-31,447,000 |
-161,700 |
0 |
Discount, Variety Stores |
|
|
RCM |
R1 Rcm Inc |
20 |
Closed |
$12.14 |
$0 |
0 |
0% |
-23,930,000 |
-2,263,952 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
25 |
Closed |
$128.60 |
$0 |
0 |
0% |
-44,441,000 |
-336,700 |
0 |
Multi Utilities |
|
