PARSIFAL CAPITAL MANAGEMENT, LP

Adviser information for PARSIFAL CAPITAL MANAGEMENT, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $2.2B
Non-Discretionary 0 $0
Total 5 $2.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $1.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $396.1M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 40

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-114717
SEC ERA File Number 801-114717
SEC CIK Numbers 1776090
SEC CRD Numbers 299858
Legal Entity Identifier 549300G8ZGDKQQ1J4Q72

Principal Office

ONE FAWCETT PLACE
SUITE 130
GREENWICH
CT
United States
Monday - Friday, 9AM-5PM
Tel: 203-266-3200, Fax: None

Chief Compliance Officer

LUCAS WARFORD
PRESIDENT
ONE FAWCETT PLACE
SUITE 130
GREENWICH
CT
United States
Tel: 203-266-3200
(Full email address available in API data)

Regulatory Contact

DAVID ZORUB
CHIEF INVESTMENT OFFICER
ONE FAWCETT PLACE
SUITE 130
GREENWICH
CT
United States
Tel: 203-266-3200
(Full email address available in API data)

Industry Affiliates

PARSIFAL CAPITAL PARTNERS, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PARSIFAL CO-INVEST I, LP Hedge Fund $78.8M $5.0M 17
PARSIFAL MASTER FUND LTD. Hedge Fund $1,746.1M $5.0M 115

Control Persons

Name Type Entity Title Since Ownership
WARFORD, LUCAS, ROBERT Individual PRESIDENT/CCO 10/2018 < 5%
ZORUB, DAVID, SHAKIR Individual OWNER/LIMITED PARTNER 10/2018 > 75%
PARSIFAL CAPITAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 10/2018 < 5%
ZORUB, DAVID, SHAKIR Individual PARSIFAL CAPITAL MANAGEMENT GP LLC OWNER/MANAGING MEMBER 10/2018 > 75%

No. Employees, Historic

2010020192020202120222023202420257 on 6/24/20197 on 10/7/20198 on 3/30/20208 on 1/5/202110 on 3/31/202110 on 8/27/202111 on 3/31/202211 on 7/29/202211 on 3/31/202311 on 3/28/2024

RAUM, Historic

3B2B02019202020212022202320242025259500000 on 6/24/2019259500000 on 10/7/2019608500000 on 3/30/2020608500000 on 1/5/20211289020000 on 3/31/20211289020000 on 8/27/20212459430165 on 3/31/20222459430165 on 7/29/20222344727127 on 3/31/20232221030504 on 3/28/2024

No. Clients, Historic

105020192020202120222023202420253 on 6/24/20193 on 10/7/20193 on 3/30/20203 on 1/5/20213 on 3/31/20213 on 8/27/20214 on 3/31/20224 on 7/29/20226 on 3/31/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 30M 294K
ALBERTSONS COS INC COMMON STOCK 137M 7M
ATMUS FILTRATION TECHNOLOGIE COM 77M 3M
BIO RAD LABS INC CL A 35M 129K
CLOROX CO DEL COM 127M 930K
CORE SCIENTIFIC INC NEW COM 48M 5M
ELEVANCE HEALTH INC COM 44M 80K
GLOBUS MED INC CL A 61M 898K
HAWAIIAN HOLDINGS INC COM 15M 1M
HILTON GRAND VACATIONS INC COM 142M 4M
INTERNATIONAL GAME TECHNOLOG SHS USD 78M 4M
LAMB WESTON HLDGS INC COM 61M 726K
NUTANIX INC CL A 48M 840K
SHARKNINJA INC COM SHS 159M 2M
SIX FLAGS ENTMT CORP NEW COM 45M 1M
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 109M 7M
THE CIGNA GROUP COM 49M 147K
TKO GROUP HOLDINGS INC CL A 47M 432K
WESTERN DIGITAL CORP. COM 74M 976K