Asset Manager
← All Institutions
Parsifal Capital Management, LP
Market Value
$1.1B
+2.4%
Holdings
18
+2
New Purchases
5
Added To
4
Closed
2
Reduced
7
Top 10 Concentration
82.8%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $53M | 5.0% |
| Large Cap | 9 | $456M | 42.5% |
| Mid Cap | 8 | $565M | 52.6% |
Portfolio Analytics
Avg Market Cap
$41.1B
Median Market Cap
$12.0B
Avg P/E
32.6
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVPT | 11.90% | 8,522,740 | $128M | $15.01 | $26M | +3,235,384 | +61.2% | |
| 2 | ACI | 10.93% | 6,709,248 | $117M | $17.51 | -$35M | -372,093 | -5.2% | |
| 3 | SN | 10.40% | 1,083,600 | $112M | $103.15 | $7M | +22,300 | +2.1% | |
| 4 | DLTR | 9.24% | 1,052,185 | $99M | $94.37 | -$35M | -304,084 | -22.4% | |
| 5 | HGV | 8.55% | 2,197,280 | $92M | $41.81 | -$12M | -294,140 | -11.8% | |
| 6 | MMM | 8.43% | 583,858 | $91M | $155.18 | -$18M | -128,294 | -18.0% | |
| 7 | GXO | 7.30% | 1,482,957 | $78M | $52.89 | $38M | +647,457 | +77.5% | |
| 8 | GMED | 5.89% | 1,104,332 | $63M | $57.27 | $13M | +251,571 | +29.5% | |
| 9 | ATMU | 5.22% | 1,243,020 | $56M | $45.09 | -$7M | -496,615 | -28.6% | |
| 10 | UNH | 4.97% | 154,600 | $53M | $345.30 | -$4M | -30,491 | -16.5% | |
| 11 | SXT | 4.35% | 498,500 | $47M | $93.85 | — | +498,500 | — | NEW |
| 12 | LPX | 4.30% | 519,600 | $46M | $88.84 | — | +519,600 | — | NEW |
| 13 | TEVA | 3.78% | 2,010,507 | $41M | $20.20 | -$8M | -890,123 | -30.7% | |
| 14 | IESC | 2.40% | 64,800 | $26M | $397.65 | — | +64,800 | — | NEW |
| 15 | CVS | 1.28% | 182,300 | $14M | $75.39 | — | +182,300 | — | NEW |
| 16 | HUM | 1.07% | 44,000 | $11M | $260.17 | — | +44,000 | — | NEW |
| 17 | CORZ | —% | — | — | — | -$26M | -1,514,600 | -100.0% | SOLD |
| 18 | NTNX | —% | — | — | — | -$57M | -746,792 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value