Asset Manager
← All Institutions
Parsifal Capital Management, LP
Market Value
$775M
-14.4%
Holdings
19
+1
New Purchases
5
Added To
1
Closed
2
Reduced
11
Top 10 Concentration
75.9%
Turnover
36.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMED | 4.31% | 11.80% | -7.50% | $33M |
| UNH | 0.00% | 5.48% | -5.48% | $0 |
| SN | 10.84% | 14.84% | -4.00% | $84M |
| GXO | 5.70% | 8.39% | -2.69% | $44M |
| MMM | 5.02% | 7.39% | -2.36% | $39M |
| CORZ | 0.00% | 1.93% | -1.93% | $0 |
| HGV | 10.92% | 12.25% | -1.33% | $85M |
| ATMU | 5.78% | 7.08% | -1.30% | $45M |
| VIAV | 5.53% | 6.67% | -1.14% | $43M |
| AXTA | 6.66% | 7.80% | -1.14% | $52M |
| AVPT | 4.68% | 5.76% | -1.08% | $36M |
| ACI | 3.79% | 4.69% | -0.90% | $29M |
| LPX | 0.86% | 1.61% | -0.75% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 6 | $297M | 38.3% |
| Mid Cap | 11 | $454M | 58.6% |
| Small Cap | 1 | $24M | 3.1% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$5.7B
Avg P/E
42.3
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | 11.25% | 11,918,302 | $87M | $7.31 | — | +11,918,302 | — | NEW |
| 2 | HGV | 10.92% | 2,162,029 | $85M | $39.12 | -$26M | -313,472 | -12.7% | |
| 3 | SN | 10.84% | 793,114 | $84M | $105.90 | -$50M | -406,823 | -33.9% | |
| 4 | AKAM | 7.05% | 475,700 | $55M | $114.85 | — | +475,700 | — | NEW |
| 5 | AXTA | 6.66% | 1,863,336 | $52M | $27.70 | -$19M | -321,019 | -14.7% | |
| 6 | CZR | 6.60% | 1,933,700 | $51M | $26.43 | — | +1,933,700 | — | NEW |
| 7 | ATMU | 5.78% | 788,987 | $45M | $56.77 | -$19M | -445,300 | -36.1% | |
| 8 | GXO | 5.70% | 851,121 | $44M | $51.85 | -$32M | -590,492 | -41.0% | |
| 9 | IESC | 5.54% | 90,067 | $43M | $476.47 | $4M | -10,113 | -10.1% | |
| 10 | VIAV | 5.53% | 1,286,204 | $43M | $33.28 | -$18M | -2,099,496 | -62.0% | |
| 11 | MMM | 5.02% | 268,013 | $39M | $145.23 | -$28M | -149,345 | -35.8% | |
| 12 | AVPT | 4.68% | 3,811,185 | $36M | $9.51 | -$16M | +59,006 | +1.6% | |
| 13 | GMED | 4.31% | 387,117 | $33M | $86.16 | -$73M | -835,600 | -68.3% | |
| 14 | ACI | 3.79% | 1,721,193 | $29M | $17.04 | -$13M | -748,400 | -30.3% | |
| 15 | JMIA | 3.11% | 3,485,900 | $24M | $6.90 | — | +3,485,900 | — | NEW |
| 16 | TDC | 2.37% | 714,900 | $18M | $25.63 | — | +714,900 | — | NEW |
| 17 | LPX | 0.86% | 91,884 | $7M | $72.75 | -$8M | -88,284 | -49.0% | |
| 18 | CORZ | —% | — | — | — | -$17M | -1,197,600 | -100.0% | SOLD |
| 19 | UNH | —% | — | — | — | -$50M | -150,258 | -100.0% | SOLD |
Options Breakdown
3 Calls
$75M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio