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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
HUMHumana Inc
Recent Activity
New Position
11.92%
$174.207M↑ Call
550,000 shares@ $316.74 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 22.79%
10.81%
$157.946M
8.547M shares@ $18.49 avg price
SNSharkninja Inc
Recent Activity
Decreased -38.13%
9.73%
$142.116M
1.307M shares@ $108.71 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Decreased -3.01%
8.49%
$123.979M
3.414M shares@ $36.33 avg price
CLXClorox Co Del
Recent Activity
Decreased -25.38%
7.74%
$113.025M
693,788 shares@ $162.91 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
Decreased -6.92%
7.69%
$112.318M
6.233M shares@ $18.02 avg price
MMM3m Co
Recent Activity
Increased 179.04%
7.67%
$112.107M
820,094 shares@ $136.71 avg price
ATMUAtmus Filtration Technologie
Recent Activity
Increased 2.2%
6.99%
$102.13M
2.721M shares@ $37.53 avg price
GMEDGlobus Med Inc
Recent Activity
Increased 50.48%
6.61%
$96.619M
1.351M shares@ $71.55 avg price
IGTInternational Game Technolog
Recent Activity
Decreased -15.28%
4.71%
$68.842M
3.232M shares@ $21.31 avg price