Asset Manager
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Parsifal Capital Management, LP
Market Value
$905M
-12.5%
Holdings
18
+1
New Purchases
3
Added To
4
Closed
4
Reduced
7
Top 10 Concentration
87.5%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 7.80% | 0.00% | +7.80% | $71M |
| VIAV | 6.67% | 0.00% | +6.67% | $60M |
| GMED | 11.80% | 6.12% | +5.68% | $107M |
| SN | 14.84% | 10.81% | +4.03% | $134M |
| HGV | 12.25% | 8.89% | +3.36% | $111M |
| CORZ | 1.93% | 0.00% | +1.93% | $17M |
| IESC | 4.31% | 2.49% | +1.82% | $39M |
| ATMU | 7.08% | 5.42% | +1.66% | $64M |
| GXO | 8.39% | 7.59% | +0.80% | $76M |
| UNH | 5.48% | 5.16% | +0.32% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $50M | 5.5% |
| Large Cap | 8 | $407M | 45.0% |
| Mid Cap | 9 | $448M | 49.5% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$8.5B
Avg P/E
38.2
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 14.84% | 1,199,937 | $134M | $111.90 | $22M | +116,337 | +10.7% | |
| 2 | HGV | 12.25% | 2,475,501 | $111M | $44.75 | $19M | +278,221 | +12.7% | |
| 3 | GMED | 11.80% | 1,222,717 | $107M | $87.31 | $44M | +118,385 | +10.7% | |
| 4 | GXO | 8.39% | 1,441,613 | $76M | $52.64 | -$3M | -41,344 | -2.8% | |
| 5 | AXTA | 7.80% | 2,184,355 | $71M | $32.31 | — | +2,184,355 | — | NEW |
| 6 | MMM | 7.39% | 417,358 | $67M | $160.10 | -$24M | -166,500 | -28.5% | |
| 7 | ATMU | 7.08% | 1,234,287 | $64M | $51.91 | $8M | -8,733 | -0.7% | |
| 8 | VIAV | 6.67% | 3,385,700 | $60M | $17.82 | — | +3,385,700 | — | NEW |
| 9 | AVPT | 5.76% | 3,752,179 | $52M | $13.89 | -$76M | -4,770,561 | -56.0% | |
| 10 | UNH | 5.48% | 150,258 | $50M | $330.11 | -$4M | -4,342 | -2.8% | |
| 11 | ACI | 4.69% | 2,469,593 | $42M | $17.17 | -$75M | -4,239,655 | -63.2% | |
| 12 | IESC | 4.31% | 100,180 | $39M | $389.02 | $13M | +35,380 | +54.6% | |
| 13 | CORZ | 1.93% | 1,197,600 | $17M | $14.56 | — | +1,197,600 | — | NEW |
| 14 | LPX | 1.61% | 180,168 | $15M | $80.76 | -$32M | -339,432 | -65.3% | |
| 15 | HUM | —% | — | — | — | -$11M | -44,000 | -100.0% | SOLD |
| 16 | CVS | —% | — | — | — | -$14M | -182,300 | -100.0% | SOLD |
| 17 | SXT | —% | — | — | — | -$47M | -498,500 | -100.0% | SOLD |
| 18 | DLTR | —% | — | — | — | -$99M | -1,052,185 | -100.0% | SOLD |
Options Breakdown
2 Calls
$204M Call Value
1 Puts
$23M Put Value
0.11 P/C Ratio