13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001776090-24-000006
Total Value
$1.39B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 2,113,199 | $158.8M | 11.46% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 3,519,639 | $142.3M | 10.27% |
| 3 | ALBERTSONS COS INC | 013091103 | 6,960,982 | $137.5M | 9.92% |
| 4 | CLOROX CO DEL | CLX | 929,859 | $126.9M | 9.16% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 6,696,952 | $108.8M | 7.85% |
| 6 | INTERNATIONAL GAME TECHNOLOG | INTR | 3,814,955 | $78.1M | 5.63% |
| 7 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 2,662,800 | $76.6M | 5.53% |
| 8 | WESTERN DIGITAL CORP. | WDC | 976,021 | $74.0M | 5.34% |
| 9 | GLOBUS MED INC | GMED | 897,500 | $61.5M | 4.44% |
| 10 | LAMB WESTON HLDGS INC | LW | 726,240 | $61.1M | 4.41% |
| 11 | THE CIGNA GROUP | 125523100 | 147,255 | $48.7M | 3.51% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,208,511 | $48.4M | 3.50% |
| 13 | NUTANIX INC | NTNX | 839,810 | $47.7M | 3.44% |
| 14 | TKO GROUP HOLDINGS INC | TKO | 431,614 | $46.6M | 3.36% |
| 15 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,370,400 | $45.4M | 3.28% |
| 16 | ELEVANCE HEALTH INC | ELV | 80,389 | $43.6M | 3.14% |
| 17 | BIO RAD LABS INC | 090572207 | 128,882 | $35.2M | 2.54% |
| 18 | 3M CO | MMM | 293,900 | $30.0M | 2.17% |
| 19 | HAWAIIAN HOLDINGS INC | HE | 1,184,600 | $14.7M | 1.06% |