Parsifal Capital Management, LP
Hedge Fund • Multi-Strategy
Parsifal Capital Management, LP is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Lucas Robert Warford, reporting $1.8B in AUM as of Q3 2025 with 83% concentrated in top 10 holdings.
PresidentLucas Robert Warford
- Portfolio Value
- $1.1B
- Positions
- 16
- Top Holding
- AVPT at 11.9%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Parsifal Capital Management, LP's portfolio (82.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $127.9M | 11.90% | +$48.6M Bought | 4.02% 8.5M shares | |
Grocery Stores Consumer Defensive | $117.5M | 10.93% | -$6.5M Sold | 1.20% 6.7M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $111.8M | 10.40% | +$2.3M Bought | 0.77% 1.1M shares | |
Discount Stores Consumer Defensive | $99.3M | 9.24% | -$28.7M Sold | 0.52% 1.1M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $91.9M | 8.55% | -$12.3M Sold | 2.49% 2.2M shares | |
Conglomerates Industrials | $90.6M | 8.43% | -$19.9M Sold | 0.11% 583.9K shares | |
Integrated Freight & Logistics Industrials | $78.4M | 7.30% | +$34.2M Bought | 1.30% 1.5M shares | |
Medical - Devices Healthcare | $63.2M | 5.89% | +$14.4M Bought | 0.82% 1.1M shares | |
Industrial - Pollution & Treatment Controls Industrials | $56.0M | 5.22% | -$22.4M Sold | 1.51% 1.2M shares | |
Medical - Healthcare Plans Healthcare | $53.4M | 4.97% | -$10.5M Sold | 0.02% 154.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Parsifal Capital Management, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+77.49% | |
+61.19% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-30.69% | |
-28.55% | |
-22.42% |
Analytics
Portfolio insights and performance metrics for Parsifal Capital Management, LP
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