Q1 2024 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001776090-24-000004
$1.45B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $196.5M | 13.6% | 3,153,997 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $173.4M | 12.0% | 3,673,453 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $146.0M | 10.1% | 6,808,813 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $127.9M | 8.83% | 835,614 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $94.8M | 6.54% | 4,195,975 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.8M | 6.20% | 1,033,626 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $83.7M | 5.78% | 230,576 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $77.4M | 5.34% | 726,240 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $73.6M | 5.08% | 1,192,799 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $71.2M | 4.92% | 5,048,300 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $61.6M | 4.25% | 178,013 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $49.5M | 3.42% | 725,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $45.2M | 3.12% | 87,108 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $38.6M | 2.67% | 447,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $37.1M | 2.56% | 648,611 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.9M | 2.41% | 44,800 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $21.1M | 1.46% | 655,469 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $20.2M | 1.40% | 1,692,912 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.8M | 0.40% | 161,193 | 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.