Filed: 8/14/2025ACC: 0001776090-25-000005
📋 What this filing means
PARSIFAL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.18B
Total AUM (reported)
29.34M
Total Shares
Allocation by class
COM$519.02M44.0%
COM SHS$210.12M17.8%
COMMON STOCK$193.01M16.4%
CL A$107.41M9.1%
COM CL A$102.10M8.7%
SPONSORED ADS$48.61M4.1%
Portfolio Concentration
Top 3$496.76M42.1%
4–10$543.88M46.1%
11–25$139.63M11.8%
Top 3 weight
42.1%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 29.34M
Sole
Full voting authority
29.34M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SHARKNINJA INC
SOLEShares2.12M
TypeSH
Market value$210.12M
17.80%
Sole
2.12M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares7.08M
TypeSH
Market value$152.32M
12.91%
Sole
7.08M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.36M
TypeSH
Market value$134.32M
11.38%
Sole
1.36M
Shared
0.00
None
0.00
3M CO
SOLEShares712.15K
TypeSH
Market value$108.42M
9.19%
Sole
712.15K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.49M
TypeSH
Market value$103.47M
8.77%
Sole
2.49M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares5.29M
TypeSH
Market value$102.10M
8.65%
Sole
5.29M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.74M
TypeSH
Market value$63.36M
5.37%
Sole
1.74M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares185.09K
TypeSH
Market value$57.74M
4.89%
Sole
185.09K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares746.79K
TypeSH
Market value$57.08M
4.84%
Sole
746.79K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.03M
TypeSH
Market value$51.71M
4.38%
Sole
3.03M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares852.76K
TypeSH
Market value$50.33M
4.26%
Sole
852.76K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.90M
TypeSH
Market value$48.61M
4.12%
Sole
2.90M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares835.50K
TypeSH
Market value$40.69M
3.45%
Sole
835.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHARKNINJA INCSOLE | COM SHS | 2.12M | SH | $210.12M 17.80% | 2.12M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 7.08M | SH | $152.32M 12.91% | 7.08M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.36M | SH | $134.32M 11.38% | 1.36M | 0.00 | 0.00 |
3M COSOLE | COM | 712.15K | SH | $108.42M 9.19% | 712.15K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.49M | SH | $103.47M 8.77% | 2.49M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 5.29M | SH | $102.10M 8.65% | 5.29M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.74M | SH | $63.36M 5.37% | 1.74M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 185.09K | SH | $57.74M 4.89% | 185.09K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 746.79K | SH | $57.08M 4.84% | 746.79K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.03M | SH | $51.71M 4.38% | 3.03M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 852.76K | SH | $50.33M 4.26% | 852.76K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.90M | SH | $48.61M 4.12% | 2.90M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 835.50K | SH | $40.69M 3.45% | 835.50K | 0.00 | 0.00 |