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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
CORZCore Scientific Inc New
Recent Activity
Increased 3.93%
4.4%
$64.196M
5.413M shares@ $11.87 avg price
NTNXNutanix Inc
Recent Activity
Increased 28.1%
4.37%
$63.74M
1.076M shares@ $59.25 avg price
WDCWestern Digital Corp.
Recent Activity
Decreased -6.94%
4.25%
$62.024M
908,245 shares@ $68.29 avg price
CIThe Cigna Group
Recent Activity
Decreased -6.92%
3.25%
$47.48M
137,052 shares@ $346.45 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
1.45%
$21.165M
36,200 shares@ $584.68 avg price