Parsifal Capital Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Parsifal Capital Management, LP | Institutional Filer | ▼ 21.96% | $774.6M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | Technology | 11.9M | $87.1M | 11.25% |
| 2 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 2.2M | $84.6M | 10.92% |
| 3 | SN | SharkNinja, Inc. | Consumer Cyclical | 793K | $84.0M | 10.84% |
| 4 | AKAM | Akamai Technologies, Inc. | Technology | 476K | $54.6M | 7.05% |
| 5 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 1.9M | $51.6M | 6.66% |
| 6 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 1.9M | $51.1M | 6.60% |
| 7 | ATMU | Atmus Filtration Technologies Inc. | Industrials | 789K | $44.8M | 5.78% |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 851K | $44.1M | 5.70% |
| 9 | IESC | IES Holdings, Inc. | Industrials | 90K | $42.9M | 5.54% |
| 10 | VIAV | Viavi Solutions Inc. | Technology | 1.3M | $42.8M | 5.53% |
| 11 | MMM | 3M Company | Industrials | 268K | $38.9M | 5.02% |
| 12 | AVPT | AvePoint, Inc. | Technology | 3.8M | $36.2M | 4.68% |
| 13 | GMED | Globus Medical, Inc. | Healthcare | 387K | $33.4M | 4.31% |
| 14 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 1.7M | $29.3M | 3.79% |
| 15 | JMIA | Jumia Technologies AG | Consumer Cyclical | 3.5M | $24.1M | 3.11% |
Showing 1 to 15 of 17 holdings