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Lucas Warford

@Parsifal Capital Management, Lp

Latest period2024 - Q3ReportedManaged Assets$1.462BTotal holdings15
Assets growth rate5.49%Assets growth rate (2-Q avg)0.59%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Parsifal Capital Management, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Parsifal Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.462B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 0.59%. The portfolio is managed by Lucas Warford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LWLamb Weston Hldgs Inc
Recent Activity
Exited
0%
$61.062M
726,240 shares@ $84.08 avg price
TKOTko Group Holdings Inc
Recent Activity
Exited
0%
$46.61M
431,614 shares@ $108.0 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$45.415M
1.37M shares@ $33.14 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$43.56M
80,389 shares@ $541.87 avg price
BIOBio Rad Labs Inc
Recent Activity
Exited
0%
$35.199M
128,882 shares@ $273.11 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$14.725M↑ Call
1.185M shares@ $12.43 avg price