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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ACIAlbertsons Cos Inc
| 10.81% | $157.946M 8.547M shares@ $18.49 avg price | Increased 22.79% |
MMM3m Co
| 7.67% | $112.107M 820,094 shares@ $136.71 avg price | Increased 179.04% |
ATMUAtmus Filtration Technologie
| 6.99% | $102.13M 2.721M shares@ $37.53 avg price | Increased 2.2% |
GMEDGlobus Med Inc
| 6.61% | $96.619M 1.351M shares@ $71.55 avg price | Increased 50.48% |
CORZCore Scientific Inc New
| 4.4% | $64.196M 5.413M shares@ $11.87 avg price | Increased 3.93% |
NTNXNutanix Inc
| 4.37% | $63.74M 1.076M shares@ $59.25 avg price | Increased 28.1% |