Parsifal Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.29B
Signature - Title
Lucas Warford - Chief Compliance Officer
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Parsifal Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parsifal Capital Management, LP reported 14 stock holdings with total value $1.29B as of Q3 2024. Top holdings included ACI, SN, HGV, CLX, and TEVA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $1.29B +$173M -$391M -$217M ACI, SN, HGV, CLX, TEVA 13F-HR 11/14/2024, 10:20 AM
Q2 2024 18 $1.37B +$305M -$346M -$41.6M SN, HGV, ACI, CLX, TEVA 13F-HR 8/14/2024, 08:47 AM
Q1 2024 19 $1.45B +$377M -$514M -$137M SN, HGV, ACI, CLX, IGT 13F-HR 5/15/2024, 09:00 AM
Q4 2023 19 $1.46B +$419M -$242M +$177M SN, HGV, AER, CLX, LW 13F-HR 2/14/2024, 09:08 AM
Q3 2023 16 $1.18B +$423M -$553M -$130M HGV, AER, LW, NTNX, SN 13F-HR 11/14/2023, 09:04 AM
Q2 2023 16 $1.32B +$199M -$165M +$34.3M HGV, ATVI, LW, NTNX, CLX 13F-HR 8/14/2023, 09:14 AM
Q1 2023 18 $1.26B +$414M -$416M -$2.44M HGV, NTNX, LW, BABA, ATVI 13F-HR 5/15/2023, 01:31 PM
Q4 2022 18 $1.21B +$199M -$82.4M +$116M HGV, NTNX, GL, ATVI, BBWI 13F-HR 2/14/2023, 09:25 AM
Q3 2022 17 $949M +$329M -$102M +$227M HGV, GL, NTNX, AER, VRSN 13F-HR 11/14/2022, 04:20 PM
Q2 2022 14 $716M +$128M -$311M -$182M HGV, GL, GPN, OMF, BBWI 13F-HR 8/15/2022, 04:56 PM
Q1 2022 16 $1.21B +$246M -$234M +$12.8M HGV, BBWI, NTNX, OMF, GPN 13F-HR 5/16/2022, 04:04 PM
Q4 2021 15 $1.34B +$198M -$304M -$105M HGV, VSCO, NTNX, BBWI, OMF 13F-HR 2/14/2022, 04:00 PM
Q3 2021 16 $1.46B +$732M -$434M +$298M HGV, BBWI, VSCO, OMF, FIVN 13F-HR 11/15/2021, 04:15 PM
Q2 2021 15 $1.17B +$133M -$164M -$30.9M HGV, LB, OMF, VICI, ALLY 13F-HR 8/16/2021, 04:56 PM
Q1 2021 18 $1.13B +$349M -$129M +$220M HGV, LB, OMF, AER, ALLY 13F-HR 5/17/2021, 04:06 PM
Q4 2020 15 $802M +$278M -$167M +$111M HGV, LPRO, VICI, OMF, FNF 13F-HR 2/16/2021, 05:28 PM
Q3 2020 15 $560M +$346M -$161M +$185M LPRO, FNF, VICI, GPN, LB 13F-HR 11/16/2020, 04:08 PM
Q2 2020 17 $338M +$157M -$132M +$24.7M TW, VICI, TSCO, FNF, ACA 13F-HR 8/14/2020, 04:05 PM
Q1 2020 14 $273M +$124M -$67.8M +$56.2M REGI, ACA, FIS, TW, TSEM 13F-HR 5/15/2020, 04:12 PM
Q4 2019 12 $252M $0 $0 REGI, TSEM, ACA, FOXA, GPN 13F-HR 2/14/2020, 04:17 PM