Q2 2024 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001776090-24-000006
$1.39B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $158.8M | 11.5% | 2,113,199 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $142.3M | 10.3% | 3,519,639 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $137.5M | 9.92% | 6,960,982 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $126.9M | 9.16% | 929,859 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $108.8M | 7.85% | 6,696,952 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $78.1M | 5.63% | 3,814,955 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $76.6M | 5.53% | 2,662,800 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $74.0M | 5.34% | 976,021 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $61.5M | 4.44% | 897,500 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.1M | 4.41% | 726,240 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $48.7M | 3.51% | 147,255 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $48.4M | 3.50% | 5,208,511 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $47.7M | 3.44% | 839,810 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $46.6M | 3.36% | 431,614 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $45.4M | 3.28% | 1,370,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $43.6M | 3.14% | 80,389 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.2M | 2.54% | 128,882 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $30.0M | 2.17% | 293,900 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $14.7M | 1.06% | 1,184,600 | CALL | 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.