Q2 2025 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2025-08-14 · accession 0001776090-25-000005
$1.18B
Reported value
15
Positions
2025-06-30
Period end
The Brief · Parsifal Capital Management, LP · Q2 2025
AI · grounded in 13F
Parsifal Capital Management, LP established a new position in SharkNinja Inc SN valued at $210.1M. The fund also initiated new stakes in Albertsons Cos Inc ACI for $152.3M and Dollar Tree Inc DLTR for $134.3M. Additional new positions include 3M Co MMM at $108.4M, Hilton Grand Vacations Inc HGV at $103.5M, and AvePoint Inc AVPT at $102.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $152.3M | 12.9% | 7,081,341 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $134.3M | 11.4% | 1,356,269 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $108.4M | 9.19% | 712,152 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $105.1M | 8.90% | 1,061,300 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $105.1M | 8.90% | 1,061,300 | PUT | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $103.5M | 8.77% | 2,491,420 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $102.1M | 8.65% | 5,287,356 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $63.4M | 5.37% | 1,739,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $57.7M | 4.89% | 185,091 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $57.1M | 4.84% | 746,792 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $50.3M | 4.26% | 852,761 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $48.6M | 4.12% | 2,900,630 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $40.7M | 3.45% | 835,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $25.9M | 2.19% | 1,514,600 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $25.9M | 2.19% | 1,514,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.