Parsifal Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $921 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Albertsons Companies, Inc. with a value of $200M, Hilton Grand Vacations Inc. with a value of $135M, 3 M CO with a value of $107M, Clorox CO with a value of $106M, and Teva Pharmaceutical Industries LTD with a value of $96.4M.

Examining the 13F form we can see an decrease of $233M in the current position value, from $1.15B to 921M.

Parsifal Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Parsifal Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $921 Million
Consumer Defensive: $332 Million
Healthcare: $215 Million
Consumer Cyclical: $142 Million
Technology: $124 Million
Industrials: $107 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $921 Million
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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