Filed: 11/14/2024ACC: 0001776090-24-000008
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.46B
Total AUM (reported)
36.44M
Total Shares
Allocation by class
COM$820.31M56.1%
CL A$160.36M11.0%
COMMON STOCK$157.95M10.8%
COM SHS$142.12M9.7%
SPONSORED ADS$112.32M7.7%
SHS USD$68.84M4.7%
Portfolio Concentration
Top 3$474.27M32.4%
4–10$729.02M49.9%
11–25$258.61M17.7%
Top 3 weight
32.4%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 36.44M
Sole
Full voting authority
36.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HUMANA INC
SOLEShares550K
TypeSH
Market value$174.21M
11.92%
Sole
550K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares8.55M
TypeSH
Market value$157.95M
10.80%
Sole
8.55M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.31M
TypeSH
Market value$142.12M
9.72%
Sole
1.31M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.41M
TypeSH
Market value$123.98M
8.48%
Sole
3.41M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares693.79K
TypeSH
Market value$113.03M
7.73%
Sole
693.79K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares6.23M
TypeSH
Market value$112.32M
7.68%
Sole
6.23M
Shared
0.00
None
0.00
3M CO
SOLEShares820.09K
TypeSH
Market value$112.11M
7.67%
Sole
820.09K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares2.72M
TypeSH
Market value$102.13M
6.99%
Sole
2.72M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.35M
TypeSH
Market value$96.62M
6.61%
Sole
1.35M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares3.23M
TypeSH
Market value$68.84M
4.71%
Sole
3.23M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.41M
TypeSH
Market value$64.20M
4.39%
Sole
5.41M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares1.08M
TypeSH
Market value$63.74M
4.36%
Sole
1.08M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares908.25K
TypeSH
Market value$62.02M
4.24%
Sole
908.25K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares137.05K
TypeSH
Market value$47.48M
3.25%
Sole
137.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares36.20K
TypeSH
Market value$21.17M
1.45%
Sole
36.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCSOLE | COM | 550K | SH | $174.21M 11.92% | 550K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 8.55M | SH | $157.95M 10.80% | 8.55M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.31M | SH | $142.12M 9.72% | 1.31M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.41M | SH | $123.98M 8.48% | 3.41M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 693.79K | SH | $113.03M 7.73% | 693.79K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 6.23M | SH | $112.32M 7.68% | 6.23M | 0.00 | 0.00 |
3M COSOLE | COM | 820.09K | SH | $112.11M 7.67% | 820.09K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 2.72M | SH | $102.13M 6.99% | 2.72M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.35M | SH | $96.62M 6.61% | 1.35M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 3.23M | SH | $68.84M 4.71% | 3.23M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.41M | SH | $64.20M 4.39% | 5.41M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 1.08M | SH | $63.74M 4.36% | 1.08M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 908.25K | SH | $62.02M 4.24% | 908.25K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 137.05K | SH | $47.48M 3.25% | 137.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 36.20K | SH | $21.17M 1.45% | 36.20K | 0.00 | 0.00 |