Q3 2025 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2025-11-14 · accession 0001776090-25-000010
$1.07B
Reported value
16
Positions
2025-09-30
Period end
The Brief · Parsifal Capital Management, LP · Q3 2025
AI · grounded in 13F
Parsifal Capital Management, LP established a new position in AvePoint Inc AVPT valued at $127.9M. The fund also initiated new stakes in Albertsons Cos Inc ACI for $117.5M and SharkNinja Inc SN for $111.8M. Additional new positions include Dollar Tree Inc DLTR at $99.3M and Hilton Grand Vacations Inc HGV at $91.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 053604104 | AVPT | AVEPOINT INC | $127.9M | 11.9% | 8,522,740 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $117.5M | 10.9% | 6,709,248 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $111.8M | 10.4% | 1,083,600 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $99.3M | 9.24% | 1,052,185 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $91.9M | 8.55% | 2,197,280 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $90.6M | 8.43% | 583,858 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $78.4M | 7.30% | 1,482,957 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $63.2M | 5.89% | 1,104,332 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $56.0M | 5.22% | 1,243,020 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.4M | 4.97% | 154,600 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $46.8M | 4.35% | 498,500 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $46.2M | 4.30% | 519,600 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40.6M | 3.78% | 2,010,507 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $25.8M | 2.40% | 64,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.7M | 1.28% | 182,300 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.4M | 1.07% | 44,000 | 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.