PARSIFAL CAPITAL MANAGEMENT, LP

https://www.parsifalmanagement.com/ GREENWICH, CT Investment Advisor Hedge Fund How do I update this listing?

Parsifal Capital Management is based out of Greenwich. Parsifal Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $608,500,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $272,809,000 in managed 13F securities and a top 10 holdings concentration of 87.67%. Parsifal Capital Management's largest holding is Renewable Energy Group Inc with shares held of 2,289,217. Whalewisdom has at least 2 13F filings, and 1 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $272.809 Million
  • Prior Market Value $401.272 Million
  • New Purchases7 stocks
  • Additional Purchases5 stocks
  • Sold out of6 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 87.67 %
  • Turnover % [1]:92.86%
  • Turnover Alt % [2]: 80.78 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:0.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -13.34%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PARSIFAL CAPITAL MANAGEMENT, LP
Classified as Hedge Fund
ONE FAWCETT PLACE SUITE 130
GREENWICH CT    06830
Country: United States

Business Phone: 203-266-3200
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 402,300,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 402,300,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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PARSIFAL CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARSIFAL MASTER FUND LTD. Cayman Islands 805-8148078034 Hedge Fund 402,300,000 5,000,000 Master Fund

PARSIFAL CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-10-07
Name Title Start Date Direct/Indirect % Ownership
WARFORD, LUCAS, ROBERT PRESIDENT/CCO 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGER MANAGEMENT LLC CHIEF OPERATING OFFICER OF BRIDGER MANAGEMENT, LLC direct 2012-01-01
ZORUB, DAVID, SHAKIR OWNER/LIMITED PARTNER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01
PARSIFAL CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARSIFAL CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2018-10-01
ZORUB, DAVID, SHAKIR OWNER/MANAGING MEMBER PARSIFAL CAPITAL MANAGEMENT GP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARSIFAL MASTER FUND LTD. Cayman Islands 805-8148078034 Hedge Fund 259,500,000 5,000,000 Master Fund

PARSIFAL CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-06-24
Name Title Start Date Direct/Indirect % Ownership
WARFORD, LUCAS, ROBERT PRESIDENT/CCO 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGER MANAGEMENT LLC CHIEF OPERATING OFFICER OF BRIDGER MANAGEMENT, LLC direct 2012-01-01
ZORUB, DAVID, SHAKIR OWNER/LIMITED PARTNER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01
PARSIFAL CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARSIFAL CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2018-10-01
ZORUB, DAVID, SHAKIR OWNER/MANAGING MEMBER PARSIFAL CAPITAL MANAGEMENT GP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARSIFAL MASTER FUND LTD. Cayman Islands 805-8148078034 Hedge Fund 259,500,000 5,000,000 Master Fund

PARSIFAL CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-01-16
Name Title Start Date Direct/Indirect % Ownership
WARFORD, LUCAS, ROBERT PRESIDENT/CCO 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIDGER MANAGEMENT LLC CHIEF OPERATING OFFICER OF BRIDGER MANAGEMENT, LLC direct 2012-01-01
ZORUB, DAVID, SHAKIR OWNER/LIMITED PARTNER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01
PARSIFAL CAPITAL MANAGEMENT GP LLC GENERAL PARTNER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
PARSIFAL CAPITAL MANAGEMENT, LP GENERAL PARTNER direct 2018-10-01
ZORUB, DAVID, SHAKIR OWNER/MANAGING MEMBER PARSIFAL CAPITAL MANAGEMENT GP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HAWKSHAW CAPITAL MANAGEMENT, LLC NON-MANAGING MEMBER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PARSIFAL MASTER FUND LTD. Cayman Islands 805-8148078034 Hedge Fund 0 5,000,000 Master Fund

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