Parsifal Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $986.9MLatest: 2025Q1

Parsifal Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "HUM",
  "MMM",
  "ATMU",
  "HGV",
  "SWTX",
  "SN",
  "ACI",
  "IGT",
  "CORZ",
  "TEVA",
  "UNH",
  "NTNX",
  "GMED",
  "DLTR",
  "WDC",
  "AVPT",
  "CVS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 986884194
Accession Number: 0001776090-25-000004
Form Type: 13F-HR
CIK: parsifal-capital-management-lp
Manager Name: Parsifal-Capital-Management-Lp

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $986,884.194K total value

18 positions

Manager:

SEC FilingSEC DataHachi Filing

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Albertsons Companies, Inc.

ACI|013091103

Shares:8.0M

Value:$176.6M

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:2.6M

Value:$96.4M

3M CO

MMM|88579Y101

Shares:644.6K

Value:$94.7M

SharkNinja, Inc.

SN|G8068L108

Shares:1.0M

Value:$87.5M

AvePoint, Inc.

AVPT|053604104

Shares:5.1M

Value:$73.4M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:4.2M

Value:$64.6M

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:1.7M

Value:$61.3M

GLOBUS MEDICAL INC

GMED|379577208

Shares:745.8K

Value:$54.6M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:101.5K

Value:$53.2M

Nutanix, Inc.

NTNX|67059N108

Shares:678.5K

Value:$47.4M

DOLLAR TREE, INC.

DLTR|256746108

Shares:567.9K

Value:$42.6M

WESTERN DIGITAL CORP

WDC|958102105

Shares:897.6K

Value:$36.3M

Core Scientific, Inc./tx

CORZ|21874A106

Shares:4.8M

Value:$34.8M

CVS HEALTH Corp

CVS|126650100

Shares:425.1K

Value:$28.8M

HUMANA INC

HUM|444859102

Shares:69.5K

Value:$18.4M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:160.0K

Value:$7.1M

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:589.2K

Value:$5.3M

International Game Technology PLC

IGT|G4863A108

Shares:255.8K

Value:$4.2M

Instrument	Shares		Other Manager	Value
Albertsons Companies, Inc.(ACIcusip013091103)	8.0M	QoQ -21.30% (-2.2M) YoY +17.94% (+1.2M)	All Managers (Combined)	$176.6M	QoQ -11.88% (-$23.8M) YoY +20.97% (+$30.6M)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	2.6M	QoQ -25.87% (-899.4K) YoY -29.86% (-1.1M)	All Managers (Combined)	$96.4M	QoQ -28.80% (-$39.0M) YoY -44.42% (-$77.0M)
3M CO(MMMcusip88579Y101)	644.6K	QoQ -22.32% (-185.3K) YoY NEW(+644.6K)	All Managers (Combined)	$94.7M	QoQ -11.63% (-$12.5M) YoY NEW(+$94.7M)
SharkNinja, Inc.(SNcusipG8068L108)	1.0M	QoQ -10.43% (-122.2K) YoY -66.75% (-2.1M)	All Managers (Combined)	$87.5M	QoQ -23.26% (-$26.5M) YoY -55.48% (-$109.0M)
AvePoint, Inc.(AVPTcusip053604104)	5.1M	QoQ +130.32% (+2.9M) YoY NEW(+5.1M)	All Managers (Combined)	$73.4M	QoQ +101.44% (+$36.9M) YoY NEW(+$73.4M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	4.2M	QoQ -3.88% (-169.8K) YoY -16.76% (-846.1K)	All Managers (Combined)	$64.6M	QoQ -32.97% (-$31.8M) YoY -9.32% (-$6.6M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	1.7M	QoQ -23.49% (-512.5K) YoY +154.65% (+1.0M)	All Managers (Combined)	$61.3M	QoQ -28.27% (-$24.2M) YoY +190.02% (+$40.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	745.8K	QoQ -10.18% (-84.6K) YoY NEW(+745.8K)	All Managers (Combined)	$54.6M	QoQ -20.51% (-$14.1M) YoY NEW(+$54.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	101.5K	QoQ +58.82% (+37.6K) YoY NEW(+101.5K)	All Managers (Combined)	$53.2M	QoQ +64.44% (+$20.8M) YoY NEW(+$53.2M)
Nutanix, Inc.(NTNXcusip67059N108)	678.5K	QoQ -11.16% (-85.3K) YoY -43.12% (-514.3K)	All Managers (Combined)	$47.4M	QoQ +1.36% (-$638.2K) YoY -35.66% (-$26.3M)
DOLLAR TREE, INC.(DLTRcusip256746108)	567.9K	QoQ NEW(+567.9K) YoY NEW(+567.9K)	All Managers (Combined)	$42.6M	QoQ NEW(+$42.6M) YoY NEW(+$42.6M)
WESTERN DIGITAL CORP(WDCcusip958102105)	897.6K	QoQ +31.99% (-217.6K) YoY +23.71% (-172.1K)	All Managers (Combined)	$36.3M	QoQ -10.50% (-$4.3M) YoY -26.70% (-$13.2M)
Core Scientific, Inc./tx(CORZcusip21874A106)	4.8M	QoQ -14.40% (-809.0K) YoY NEW(+4.8M)	All Managers (Combined)	$34.8M	QoQ -55.89% (-$44.1M) YoY NEW(+$34.8M)
CVS HEALTH Corp(CVScusip126650100)	425.1K	QoQ NEW(+425.1K) YoY NEW(+425.1K)	All Managers (Combined)	$28.8M	QoQ NEW(+$28.8M) YoY NEW(+$28.8M)
HUMANA INC(HUMcusip444859102)	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$18.4M	QoQ NEW(+$18.4M) YoY NEW(+$18.4M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	160.0K	QoQ NEW(+160.0K) YoY NEW(+160.0K)	All Managers (Combined)	$7.1M	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	589.2K	QoQ NEW(+589.2K) YoY NEW(+589.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
International Game Technology PLC(IGTcusipG4863A108)	255.8K	QoQ -35.18% (-138.8K) YoY -93.90% (-3.9M)	All Managers (Combined)	$4.2M	QoQ -40.32% (-$2.8M) YoY -95.61% (-$90.6M)