13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001776090-24-000004
Total Value
$1.45B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 3,153,997 | $196.5M | 13.56% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 3,673,453 | $173.4M | 11.97% |
| 3 | ALBERTSONS COS INC | 013091103 | 6,808,813 | $146.0M | 10.08% |
| 4 | CLOROX CO DEL | CLX | 835,614 | $127.9M | 8.83% |
| 5 | INTERNATIONAL GAME TECHNOLOG | INTR | 4,195,975 | $94.8M | 6.54% |
| 6 | AERCAP HOLDINGS NV | AER | 1,033,626 | $89.8M | 6.20% |
| 7 | THE CIGNA GROUP | 125523100 | 230,576 | $83.7M | 5.78% |
| 8 | LAMB WESTON HLDGS INC | LW | 726,240 | $77.4M | 5.34% |
| 9 | NUTANIX INC | NTNX | 1,192,799 | $73.6M | 5.08% |
| 10 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,048,300 | $71.2M | 4.92% |
| 11 | BIO RAD LABS INC | 090572207 | 178,013 | $61.6M | 4.25% |
| 12 | WESTERN DIGITAL CORP. | WDC | 725,500 | $49.5M | 3.42% |
| 13 | ELEVANCE HEALTH INC | ELV | 87,108 | $45.2M | 3.12% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 447,000 | $38.6M | 2.67% |
| 15 | KROGER CO | KR | 648,611 | $37.1M | 2.56% |
| 16 | ELI LILLY & CO | LLY | 44,800 | $34.9M | 2.41% |
| 17 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 655,469 | $21.1M | 1.46% |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,692,912 | $20.2M | 1.40% |
| 19 | MATCH GROUP INC NEW | MTCH | 161,193 | $5.8M | 0.40% |