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| Parsifal Capital Management LP
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|---|---|
| CRD # | 299858 |
| SEC # | 801-114717 |
| CIK # | 0001776090 |
| AUM | $2.3 BB (2023-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 203-266-3200 |
| Address | One Fawcett Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HGV | 4,494.1 | 237.9 | |
| NTNX | 3,279.2 | 203.2 | |
| LW | 10,358.3 | 114.2 | |
| BABA | 312,333.0 | 97.7 | |
| ATVI | 60,330.0 | 91.3 | |
| AER | 9,937.7 | 86.1 | |
| CLX | 16,854.6 | 84.7 | |
| BURL | 9,780.6 | 70.3 | |
| BKI | 10,293.7 | 61.5 | |
| NYT | 4,778.2 | 58.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Parsifal Co-Invest I LP | [2021-08-27] | 86.2 | 32.2 |
| HF | Parsifal Master Fund Ltd | [2019-01-16] | 1,261.1 | 1,917.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 0.4 |
| Total | 6 | 2.3 |
| By Discretionary | ||
| Discretionary | 6 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.2 | |
| Total | 6 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 242 | ||
| Philip Dickie | 88 | ||
| Lucas Warford | 8 | ||
| Parsifal Capital Management LP | 4 | ||
| Parsifal Capital Partners LLC | 2 | ||
| David Zorub | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776090] | |
| SC 13G | [0001776090] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2021-02-17] |
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2020-02-14] |
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