13F HOLDINGS REPORT
Parsifal Capital Management, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001776090-25-000004
Total Value
$1.16B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALBERTSONS COS INC | 013091103 | 8,030,959 | $176.6M | 15.27% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 2,576,424 | $96.4M | 8.34% |
| 3 | 3M CO | MMM | 644,594 | $94.7M | 8.19% |
| 4 | SHARKNINJA INC | SN | 1,048,603 | $87.5M | 7.56% |
| 5 | SHARKNINJA INC | SN | 1,048,600 | $87.5M | 7.56% |
| 6 | AVEPOINT INC | AVPT | 5,080,742 | $73.4M | 6.34% |
| 7 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 4,202,187 | $64.6M | 5.59% |
| 8 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,669,155 | $61.3M | 5.30% |
| 9 | GLOBUS MED INC | GMED | 745,822 | $54.6M | 4.72% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 101,500 | $53.2M | 4.60% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 101,491 | $53.2M | 4.60% |
| 12 | NUTANIX INC | NTNX | 678,457 | $47.4M | 4.10% |
| 13 | DOLLAR TREE INC | DLTR | 567,900 | $42.6M | 3.69% |
| 14 | WESTERN DIGITAL CORP | WDC | 897,574 | $36.3M | 3.14% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 4,806,164 | $34.8M | 3.01% |
| 16 | CVS HEALTH CORP | CVS | 425,100 | $28.8M | 2.49% |
| 17 | CVS HEALTH CORP | CVS | 425,100 | $28.8M | 2.49% |
| 18 | HUMANA INC | HUM | 69,500 | $18.4M | 1.59% |
| 19 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 160,000 | $7.1M | 0.61% |
| 20 | DUN & BRADSTREET HLDGS INC | 26484T106 | 589,200 | $5.3M | 0.46% |
| 21 | INTERNATIONAL GAME TECHNOLOG | INTR | 255,800 | $4.2M | 0.36% |