Q4 2024 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2025-02-14 · accession 0001776090-25-000002
$1.20B
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $200.4M | 16.7% | 10,204,862 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $135.4M | 11.3% | 3,475,861 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $114.0M | 9.51% | 1,170,800 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $107.1M | 8.93% | 829,886 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $105.8M | 8.82% | 651,154 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $96.4M | 8.04% | 4,372,001 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $85.5M | 7.13% | 2,181,694 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $78.9M | 6.58% | 5,615,199 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $68.7M | 5.73% | 830,403 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $46.7M | 3.90% | 763,728 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $40.5M | 3.38% | 680,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $36.4M | 3.04% | 2,205,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.3M | 2.70% | 63,900 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $26.2M | 2.19% | 160,186 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.8M | 1.48% | 64,380 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.0M | 0.58% | 394,649 | 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.