Parsifal Capital Management, L.P. 13F annual report
Parsifal Capital Management, L.P. is an investment fund managing more than $1.37 trillion ran by Lucas Warford. There are currently 18 companies in Mr. Warford’s portfolio. The largest investments include Sharkninja Inc and Hilton Grand Vacations Inc, together worth $301 billion.
$1.37 trillion Assets Under Management (AUM)
As of 7th August 2024, Parsifal Capital Management, L.P.’s top holding is 2,113,199 shares of Sharkninja Inc currently worth over $159 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 3,519,639 shares of Hilton Grand Vacations Inc worth $142 billion, whose value fell 21.3% in the past six months.
The third-largest holding is Albertsons Cos Inc worth $137 billion and the next is Clorox Co worth $127 billion, with 929,859 shares owned.
Currently, Parsifal Capital Management, L.P.'s portfolio is worth at least $1.37 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parsifal Capital Management, L.P.
The Parsifal Capital Management, L.P. office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Lucas Warford serves as the Chief Compliance Officer at Parsifal Capital Management, L.P..
Recent trades
In the most recent 13F filing, Parsifal Capital Management, L.P. revealed that it had opened a new position in
Albertsons Cos Inc and bought 6,960,982 shares worth $137 billion.
The investment fund also strengthened its position in Clorox Co by buying
30,459 additional shares.
This makes their stake in Clorox Co total 929,859 shares worth $127 billion.
Clorox Co dropped 10.3% in the past year.
On the other hand, there are companies that Parsifal Capital Management, L.P. is getting rid of from its portfolio.
Parsifal Capital Management, L.P. closed its position in Aercap Holdings Nv on 14th August 2024.
It sold the previously owned 1,803,233 shares for $134 billion.
Lucas Warford also disclosed a decreased stake in Sharkninja Inc by 0.3%.
This leaves the value of the investment at $159 billion and 2,113,199 shares.
One of the largest hedge funds
The two most similar investment funds to Parsifal Capital Management, L.P. are Cumberland Partners Ltd and Global Alpha Capital Management. They manage $1.37 trillion and $1.37 trillion respectively.
Lucas Warford investment strategy
Parsifal Capital Management, L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Consumer Staples — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $33.4 billion.
The complete list of Parsifal Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sharkninja Inc |
33.38%
2,113,199
|
$158,806,905,000 | 11.58% |
| Hilton Grand Vacations Inc |
11.67%
3,519,639
|
$142,299,005,000 | 10.38% |
| Albertsons Cos Inc |
Opened
6,960,982
|
$137,479,395,000 | 10.03% |
| Aercap Holdings Nv |
Closed
1,803,233
|
$134,016,277,000 | |
| Clorox Co. |
3.39%
929,859
|
$126,897,858,000 | 9.25% |
| Teva Pharmaceutical Inds Ltd |
Opened
6,696,952
|
$108,825,470,000 | 7.94% |
| International Game Technolog |
11.07%
3,814,955
|
$78,053,979,000 | 5.69% |
| Rover Group Inc |
Closed
7,173,121
|
$78,043,556,000 | |
| Atmus Filtration Technologie |
Opened
2,662,800
|
$76,635,384,000 | 5.59% |
| Western Digital Corp. |
Opened
976,021
|
$73,953,111,000 | 5.39% |
| Match Group Inc. |
Closed
1,803,162
|
$65,815,413,000 | |
| Globus Med Inc |
Opened
897,500
|
$61,469,775,000 | 4.48% |
| Lamb Weston Holdings Inc |
34.97%
726,240
|
$61,062,259,000 | 4.45% |
| Kroger Co. |
Closed
1,288,107
|
$58,879,371,000 | |
| Alibaba Group Hldg Ltd |
Closed
644,938
|
$49,989,144,000 | |
| Cigna Group (The) |
21.21%
147,255
|
$48,678,085,000 | 3.55% |
| Core Scientific Inc New |
Opened
5,208,511
|
$48,439,152,000 | 3.53% |
| Nutanix Inc |
36.70%
839,810
|
$47,743,199,000 | 3.48% |
| Tko Group Holdings Inc |
Opened
431,614
|
$46,609,996,000 | 3.40% |
| Six Flags Entmt Corp New |
Opened
1,370,400
|
$45,415,056,000 | 3.31% |
| American Wtr Wks Co Inc New |
Closed
336,700
|
$44,441,033,000 | |
| Elevance Health Inc |
14.02%
80,389
|
$43,559,584,000 | 3.18% |
| Ccc Intelligent Solutions Hl |
Closed
3,675,582
|
$41,864,879,000 | |
| Bio Rad Labs Inc |
32.73%
128,882
|
$35,198,963,000 | 2.57% |
| Burlington Stores Inc |
Closed
161,700
|
$31,447,416,000 | |
| 3M Co. |
Opened
293,900
|
$30,033,641,000 | 2.19% |
| R1 RCM Inc. |
Closed
2,263,952
|
$23,929,973,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
317,200
|
$14,115,400,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||
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