|
⚲
|
| Parsifal Capital Management LP
✚
|
|
|---|---|
| CRD # | 299858 |
| SEC # | 801-114717 |
| CIK # | 0001776090 |
| AUM | $1.7 B (2026-03-31) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 203-266-3200 |
| Address | One Fawcett Place Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Compass Inc | 87.1 | ||
| Hilton Grand Vacations Inc | 84.6 | ||
| Sharkninja Inc | 84.0 | ||
| Verisign Inc/Ca | 74.5 | ||
| Akamai Technologies Inc | 54.6 | ||
| Axalta Coating Systems Ltd | 51.6 | ||
| Eldorado Resorts Inc | 51.1 | ||
| Atmus Filtration Technologies Inc | 44.8 | ||
| GXO Logistics Inc | 44.1 | ||
| Integrated Electrical Services Inc | 42.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Parsifal Co-Invest I LP | [2021-08-27] | 127.2 | 99.2 |
| HF | Parsifal Master Fund Ltd | [2019-01-16] | 769.9 | 1,123.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.5 |
| Total | 5 | 1.7 |
| By Discretionary | ||
| Discretionary | 5 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.2 | |
| Total | 5 | 1.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | 255 | 65 | ||
| Philip Dickie | 109 | 23 | ||
| Lucas Warford | 8 | 3 | ||
| Parsifal Capital Management LP | 4 | 2 | ||
| David Omara | 2 | 2 | ||
| David Zorub | 2 | 2 | ||
| Parsifal Capital Partners LLC | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001776090] | |
| SC 13G | [0001776090] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2021-02-17] |
| Parsifal Capital Management LP | Renewable Energy Group Inc | [2020-02-14] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Engine Capital Management LP
✚
|
NY | 1.7 |
|
RK Capital Management LLC
✚
|
FL | 1.7 |
|
Broadwood Capital Inc
✚
|
NY | 1.7 |
|
North Peak Capital Management LLC
✚
|
NY | 1.7 |
|
Prescott General Partners LLC
✚
|
FL | 1.7 |
|
Affinity Asset Advisors LLC
✚
|
NY | 1.7 |
|
Adar1 Capital Management LLC
✚
|
TX | 1.7 |
|
Quantitative Investment Management LLC
✚
|
VA | 1.7 |
|
FORA Capital LLC
✚
|
FL | 1.7 |
|
Philosophy Capital Management LLC
✚
|
CA | 1.7 |