Asset Manager
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Parsifal Capital Management, LP
Market Value
$0
-100.0%
Holdings
15
-4
New Purchases
0
Added To
0
Closed
15
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$8.0B
Avg P/E
31.0
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.49
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | —% | — | — | — | -$42M | -2,469,593 | -100.0% | SOLD |
| 2 | TEVA | —% | — | — | — | -$88M | -2,819,933 | -100.0% | SOLD |
| 3 | GMED | —% | — | — | — | -$107M | -1,222,717 | -100.0% | SOLD |
| 4 | AXTA | —% | — | — | — | -$71M | -2,184,355 | -100.0% | SOLD |
| 5 | SN | —% | — | — | — | -$134M | -1,199,937 | -100.0% | SOLD |
| 6 | LPX | —% | — | — | — | -$15M | -180,168 | -100.0% | SOLD |
| 7 | HGV | —% | — | — | — | -$111M | -2,475,501 | -100.0% | SOLD |
| 8 | GXO | —% | — | — | — | -$76M | -1,441,613 | -100.0% | SOLD |
| 9 | MMM | —% | — | — | — | -$67M | -417,358 | -100.0% | SOLD |
| 10 | ATMU | —% | — | — | — | -$64M | -1,234,287 | -100.0% | SOLD |
| 11 | UNH | —% | — | — | — | -$50M | -150,258 | -100.0% | SOLD |
| 12 | CORZ | —% | — | — | — | -$17M | -1,197,600 | -100.0% | SOLD |
| 13 | AVPT | —% | — | — | — | -$52M | -3,752,179 | -100.0% | SOLD |
| 14 | IESC | —% | — | — | — | -$39M | -100,180 | -100.0% | SOLD |
| 15 | VIAV | —% | — | — | — | -$60M | -3,385,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$0 Put Value