Filed: 5/15/2025ACC: 0001776090-25-000004
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.16B
Total AUM (reported)
34.12M
Total Shares
Allocation by class
COM$560.71M48.5%
COMMON STOCK$176.60M15.3%
COM SHS$174.93M15.1%
CL A$101.96M8.8%
COM CL A$73.37M6.3%
SPONSORED ADS$64.59M5.6%
SHS USD$4.16M0.4%
Portfolio Concentration
Top 3$457.85M39.6%
4–10$502.51M43.5%
11–25$195.96M16.9%
Top 3 weight
39.6%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 34.12M
Sole
Full voting authority
34.12M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ALBERTSONS COS INC
SOLEShares8.03M
TypeSH
Market value$176.60M
15.27%
Sole
8.03M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares2.10M
TypeSH
Market value$174.93M
15.13%
Sole
2.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares202.99K
TypeSH
Market value$106.32M
9.19%
Sole
202.99K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.58M
TypeSH
Market value$96.38M
8.34%
Sole
2.58M
Shared
0.00
None
0.00
3M CO
SOLEShares644.59K
TypeSH
Market value$94.67M
8.19%
Sole
644.59K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares5.08M
TypeSH
Market value$73.37M
6.34%
Sole
5.08M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares4.20M
TypeSH
Market value$64.59M
5.59%
Sole
4.20M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.67M
TypeSH
Market value$61.31M
5.30%
Sole
1.67M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares850.20K
TypeSH
Market value$57.60M
4.98%
Sole
850.20K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares745.82K
TypeSH
Market value$54.59M
4.72%
Sole
745.82K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares678.46K
TypeSH
Market value$47.36M
4.10%
Sole
678.46K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares567.90K
TypeSH
Market value$42.63M
3.69%
Sole
567.90K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares897.57K
TypeSH
Market value$36.29M
3.14%
Sole
897.57K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.81M
TypeSH
Market value$34.80M
3.01%
Sole
4.81M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares69.50K
TypeSH
Market value$18.39M
1.59%
Sole
69.50K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares160K
TypeSH
Market value$7.06M
0.61%
Sole
160K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares589.20K
TypeSH
Market value$5.27M
0.46%
Sole
589.20K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares255.80K
TypeSH
Market value$4.16M
0.36%
Sole
255.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALBERTSONS COS INCSOLE | COMMON STOCK | 8.03M | SH | $176.60M 15.27% | 8.03M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 2.10M | SH | $174.93M 15.13% | 2.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 202.99K | SH | $106.32M 9.19% | 202.99K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.58M | SH | $96.38M 8.34% | 2.58M | 0.00 | 0.00 |
3M COSOLE | COM | 644.59K | SH | $94.67M 8.19% | 644.59K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 5.08M | SH | $73.37M 6.34% | 5.08M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 4.20M | SH | $64.59M 5.59% | 4.20M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.67M | SH | $61.31M 5.30% | 1.67M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 850.20K | SH | $57.60M 4.98% | 850.20K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 745.82K | SH | $54.59M 4.72% | 745.82K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 678.46K | SH | $47.36M 4.10% | 678.46K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 567.90K | SH | $42.63M 3.69% | 567.90K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 897.57K | SH | $36.29M 3.14% | 897.57K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.81M | SH | $34.80M 3.01% | 4.81M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 69.50K | SH | $18.39M 1.59% | 69.50K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 160K | SH | $7.06M 0.61% | 160K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 589.20K | SH | $5.27M 0.46% | 589.20K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 255.80K | SH | $4.16M 0.36% | 255.80K | 0.00 | 0.00 |