Asset Manager
← All Institutions
Parsifal Capital Management, LP
Market Value
$993M
-7.6%
Holdings
19
+1
New Purchases
3
Added To
5
Closed
4
Reduced
7
Top 10 Concentration
83.6%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTA | 7.11% | 0.00% | +7.11% | $71M |
| VIAV | 6.08% | 0.00% | +6.08% | $60M |
| TEVA | 8.87% | 3.78% | +5.09% | $88M |
| GMED | 10.76% | 5.89% | +4.87% | $107M |
| SN | 13.53% | 10.40% | +3.13% | $134M |
| HGV | 11.16% | 8.55% | +2.61% | $111M |
| CORZ | 1.76% | 0.00% | +1.76% | $17M |
| IESC | 3.93% | 2.40% | +1.53% | $39M |
| ATMU | 6.46% | 5.22% | +1.24% | $64M |
| GXO | 7.65% | 7.30% | +0.35% | $76M |
| UNH | 5.00% | 4.97% | +0.03% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $50M | 5.0% |
| Large Cap | 9 | $495M | 49.9% |
| Mid Cap | 9 | $448M | 45.1% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$11.4B
Avg P/E
30.8
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 13.53% | 1,199,937 | $134M | $111.90 | $22M | +116,337 | +10.7% | |
| 2 | HGV | 11.16% | 2,475,501 | $111M | $44.75 | $19M | +278,221 | +12.7% | |
| 3 | GMED | 10.76% | 1,222,717 | $107M | $87.31 | $44M | +118,385 | +10.7% | |
| 4 | TEVA | 8.87% | 2,819,933 | $88M | $31.21 | $47M | +809,426 | +40.3% | |
| 5 | GXO | 7.65% | 1,441,613 | $76M | $52.64 | -$3M | -41,344 | -2.8% | |
| 6 | AXTA | 7.11% | 2,184,355 | $71M | $32.31 | — | +2,184,355 | — | NEW |
| 7 | MMM | 6.73% | 417,358 | $67M | $160.10 | -$24M | -166,500 | -28.5% | |
| 8 | ATMU | 6.46% | 1,234,287 | $64M | $51.91 | $8M | -8,733 | -0.7% | |
| 9 | VIAV | 6.08% | 3,385,700 | $60M | $17.82 | — | +3,385,700 | — | NEW |
| 10 | AVPT | 5.25% | 3,752,179 | $52M | $13.89 | -$76M | -4,770,561 | -56.0% | |
| 11 | UNH | 5.00% | 150,258 | $50M | $330.11 | -$4M | -4,342 | -2.8% | |
| 12 | ACI | 4.27% | 2,469,593 | $42M | $17.17 | -$75M | -4,239,655 | -63.2% | |
| 13 | IESC | 3.93% | 100,180 | $39M | $389.02 | $13M | +35,380 | +54.6% | |
| 14 | CORZ | 1.76% | 1,197,600 | $17M | $14.56 | — | +1,197,600 | — | NEW |
| 15 | LPX | 1.47% | 180,168 | $15M | $80.76 | -$32M | -339,432 | -65.3% | |
| 16 | CVS | —% | — | — | — | -$14M | -182,300 | -100.0% | SOLD |
| 17 | HUM | —% | — | — | — | -$11M | -44,000 | -100.0% | SOLD |
| 18 | SXT | —% | — | — | — | -$47M | -498,500 | -100.0% | SOLD |
| 19 | 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