Asset Manager
← All Institutions
Parsifal Capital Management, LP
Market Value
$817M
+5.4%
Holdings
18
-1
New Purchases
1
Added To
7
Closed
4
Reduced
6
Top 10 Concentration
87.8%
Turnover
27.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $318M | 38.9% |
| Mid Cap | 10 | $466M | 57.0% |
| Small Cap | 1 | $33M | 4.1% |
Portfolio Analytics
Avg Market Cap
$13.0B
Median Market Cap
$5.9B
Avg P/E
42.8
Median P/E
31.2
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 17.91% | 11,859,422 | $146M | $12.33 | $59M | -58,880 | -0.5% | |
| 2 | HGV | 13.33% | 2,078,729 | $109M | $52.37 | $24M | -83,300 | -3.9% | |
| 3 | SN | 10.29% | 551,756 | $84M | $152.27 | $25K | -241,358 | -30.4% | |
| 4 | AXTA | 10.05% | 2,398,295 | $82M | $34.22 | $30M | +534,959 | +28.7% | |
| 5 | AKAM | 9.92% | 684,922 | $81M | $118.21 | $26M | +209,222 | +44.0% | |
| 6 | MMM | 6.99% | 352,338 | $57M | $161.91 | $18M | +84,325 | +31.5% | |
| 7 | GXO | 5.64% | 908,632 | $46M | $50.70 | $2M | +57,511 | +6.8% | |
| 8 | AVPT | 5.26% | 3,827,722 | $43M | $11.21 | $7M | +16,537 | +0.4% | |
| 9 | IESC | 4.41% | 48,971 | $36M | $734.66 | -$7M | -41,096 | -45.6% | |
| 10 | JMIA | 4.06% | 4,697,521 | $33M | $7.05 | $9M | +1,211,621 | +34.8% | |
| 11 | VRSN | 3.71% | 120,484 | $30M | $251.56 | — | +120,484 | — | NEW |
| 12 | VIAV | 3.62% | 618,839 | $30M | $47.75 | -$13M | -667,365 | -51.9% | |
| 13 | ACI | 2.57% | 1,547,983 | $21M | $13.53 | -$8M | -173,210 | -10.1% | |
| 14 | LPX | 2.26% | 234,757 | $18M | $78.66 | $12M | +142,873 | +155.5% | |
| 15 | ATMU | —% | — | — | — | -$45M | -788,987 | -100.0% | SOLD |
| 16 | CZR | —% | — | — | — | -$51M | -1,933,700 | -100.0% | SOLD |
| 17 | TDC | —% | — | — | — | -$18M | -714,900 | -100.0% | SOLD |
| 18 | GMED | —% | — | — | — | -$33M | -387,117 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VRSN | $30M | 3.71% |