Parsifal Capital Management, LP Portfolio Holdings
Q3 2025•16 long positions•$1.1B portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $127.9M 11.9% | +$48.6M Bought | 4.02% 8.5M shares | 5.3M → 8.5M +$48.6M | +61.19% | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $117.5M 10.93% | -$6.5M Sold | 1.2% 6.7M shares | 7.1M → 6.7M −$6.5M | -5.25% | $9.8B Mid Cap | Q1 2024 Held for 1y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $111.8M 10.4% | +$2.3M Bought | 0.768% 1.1M shares | 1.1M → 1.1M +$2.3M | +2.1% | $14.6B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $99.3M 9.24% | -$28.7M Sold | 0.516% 1.1M shares | 1.4M → 1.1M −$28.7M | -22.42% | $19.2B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $91.9M 8.55% | -$12.3M Sold | 2.49% 2.2M shares | 2.5M → 2.2M −$12.3M | -11.81% | $3.7B Mid Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $90.6M 8.43% | -$19.9M Sold | 0.11% 583.9K shares | 712.2K → 583.9K −$19.9M | -18.01% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $78.4M 7.3% | +$34.2M Bought | 1.3% 1.5M shares | 835.5K → 1.5M +$34.2M | +77.49% | $6.1B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $63.2M 5.89% | +$14.4M Bought | 0.818% 1.1M shares | 852.8K → 1.1M +$14.4M | +29.5% | $7.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Pollution & Treatment Controls Industrials | $56.0M 5.22% | -$22.4M Sold | 1.51% 1.2M shares | 1.7M → 1.2M −$22.4M | -28.55% | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $53.4M 4.97% | -$10.5M Sold | 0.017% 154.6K shares | 185.1K → 154.6K −$10.5M | -16.47% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $46.8M 4.35% | +$46.8M New | 1.17% 498.5K shares | 0 → 498.5K +$46.8M | New | $4.0B Mid Cap | Q3 2025 Held for 2 months | |
Construction Industrials | $46.2M 4.3% | +$46.2M New | 0.746% 519.6K shares | 0 → 519.6K +$46.2M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $40.6M 3.78% | -$18.0M Sold | — 2.0M shares | 2.9M → 2.0M −$18.0M | -30.69% | — — | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $25.8M 2.4% | +$25.8M New | 0.326% 64.8K shares | 0 → 64.8K +$25.8M | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $13.7M 1.28% | +$13.7M Bought | 0.014% 182.3K shares | — | — | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $11.4M 1.07% | +$11.4M Bought | 0.037% 44.0K shares | — | — | $31.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | - — | -$57.1M Sold | — - shares | 746.8K → 0 −$57.1M | Sold | $19.9B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | - — | -$25.9M Sold | — - shares | 1.5M → 0 −$25.9M | Sold | $3.6B Mid Cap | Q2 2024 Held for 1y 5m |
