Q1 2025 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2025-05-15 · accession 0001776090-25-000004
$1.16B
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 013091103 | ACI | ALBERTSONS COS INC | $176.6M | 15.3% | 8,030,959 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $96.4M | 8.34% | 2,576,424 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $94.7M | 8.19% | 644,594 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $87.5M | 7.56% | 1,048,603 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $87.5M | 7.56% | 1,048,600 | PUT | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $73.4M | 6.34% | 5,080,742 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $64.6M | 5.59% | 4,202,187 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $61.3M | 5.30% | 1,669,155 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $54.6M | 4.72% | 745,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.2M | 4.60% | 101,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.2M | 4.60% | 101,491 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $47.4M | 4.10% | 678,457 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $42.6M | 3.69% | 567,900 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.3M | 3.14% | 897,574 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.8M | 3.01% | 4,806,164 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.8M | 2.49% | 425,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.8M | 2.49% | 425,100 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $18.4M | 1.59% | 69,500 | CALL | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $7.1M | 0.61% | 160,000 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $5.3M | 0.46% | 589,200 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.2M | 0.36% | 255,800 | 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.