Filed: 2/14/2025ACC: 0001776090-25-000002
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.20B
Total AUM (reported)
33.66M
Total Shares
Allocation by class
COM$629.53M52.5%
COMMON STOCK$200.42M16.7%
CL A$115.41M9.6%
COM SHS$113.99M9.5%
SPONSORED ADS$96.36M8.0%
COM CL A$36.42M3.0%
SHS USD$6.97M0.6%
Portfolio Concentration
Top 3$449.80M37.5%
4–10$589.02M49.1%
11–25$160.28M13.4%
Top 3 weight
37.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 33.66M
Sole
Full voting authority
33.66M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ALBERTSONS COS INC
SOLEShares10.20M
TypeSH
Market value$200.42M
16.71%
Sole
10.20M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares3.48M
TypeSH
Market value$135.38M
11.29%
Sole
3.48M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.17M
TypeSH
Market value$113.99M
9.51%
Sole
1.17M
Shared
0.00
None
0.00
3M CO
SOLEShares829.89K
TypeSH
Market value$107.13M
8.93%
Sole
829.89K
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares651.15K
TypeSH
Market value$105.75M
8.82%
Sole
651.15K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.37M
TypeSH
Market value$96.36M
8.04%
Sole
4.37M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares2.18M
TypeSH
Market value$85.48M
7.13%
Sole
2.18M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.62M
TypeSH
Market value$78.89M
6.58%
Sole
5.62M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares830.40K
TypeSH
Market value$68.68M
5.73%
Sole
830.40K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares763.73K
TypeSH
Market value$46.72M
3.90%
Sole
763.73K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares680K
TypeSH
Market value$40.55M
3.38%
Sole
680K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares2.21M
TypeSH
Market value$36.42M
3.04%
Sole
2.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.90K
TypeSH
Market value$32.32M
2.70%
Sole
63.90K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares160.19K
TypeSH
Market value$26.24M
2.19%
Sole
160.19K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares64.38K
TypeSH
Market value$17.78M
1.48%
Sole
64.38K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares394.65K
TypeSH
Market value$6.97M
0.58%
Sole
394.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 10.20M | SH | $200.42M 16.71% | 10.20M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 3.48M | SH | $135.38M 11.29% | 3.48M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.17M | SH | $113.99M 9.51% | 1.17M | 0.00 | 0.00 |
3M COSOLE | COM | 829.89K | SH | $107.13M 8.93% | 829.89K | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 651.15K | SH | $105.75M 8.82% | 651.15K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.37M | SH | $96.36M 8.04% | 4.37M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 2.18M | SH | $85.48M 7.13% | 2.18M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.62M | SH | $78.89M 6.58% | 5.62M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 830.40K | SH | $68.68M 5.73% | 830.40K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 763.73K | SH | $46.72M 3.90% | 763.73K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 680K | SH | $40.55M 3.38% | 680K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 2.21M | SH | $36.42M 3.04% | 2.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.90K | SH | $32.32M 2.70% | 63.90K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 160.19K | SH | $26.24M 2.19% | 160.19K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 64.38K | SH | $17.78M 1.48% | 64.38K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 394.65K | SH | $6.97M 0.58% | 394.65K | 0.00 | 0.00 |