Filed: 11/14/2025ACC: 0001776090-25-000010
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.07B
Total AUM (reported)
27.45M
Total Shares
Allocation by class
COM$535.10M49.8%
COMMON STOCK$195.91M18.2%
COM CL A$127.93M11.9%
COM SHS$111.77M10.4%
CL A$63.25M5.9%
SPONSORED ADS$40.61M3.8%
Portfolio Concentration
Top 3$357.18M33.2%
4–10$532.88M49.6%
11–25$184.52M17.2%
Top 3 weight
33.2%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 27.45M
Sole
Full voting authority
27.45M
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:
AVEPOINT INC
SOLEShares8.52M
TypeSH
Market value$127.93M
11.90%
Sole
8.52M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares6.71M
TypeSH
Market value$117.48M
10.93%
Sole
6.71M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares1.08M
TypeSH
Market value$111.77M
10.40%
Sole
1.08M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares1.05M
TypeSH
Market value$99.29M
9.24%
Sole
1.05M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares2.20M
TypeSH
Market value$91.87M
8.55%
Sole
2.20M
Shared
0.00
None
0.00
3M CO
SOLEShares583.86K
TypeSH
Market value$90.60M
8.43%
Sole
583.86K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares1.48M
TypeSH
Market value$78.43M
7.30%
Sole
1.48M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares1.10M
TypeSH
Market value$63.25M
5.89%
Sole
1.10M
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1.24M
TypeSH
Market value$56.05M
5.22%
Sole
1.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares154.60K
TypeSH
Market value$53.38M
4.97%
Sole
154.60K
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares498.50K
TypeSH
Market value$46.78M
4.35%
Sole
498.50K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares519.60K
TypeSH
Market value$46.16M
4.30%
Sole
519.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.01M
TypeSH
Market value$40.61M
3.78%
Sole
2.01M
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares64.80K
TypeSH
Market value$25.77M
2.40%
Sole
64.80K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares182.30K
TypeSH
Market value$13.74M
1.28%
Sole
182.30K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares44K
TypeSH
Market value$11.45M
1.07%
Sole
44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVEPOINT INCSOLE | COM CL A | 8.52M | SH | $127.93M 11.90% | 8.52M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 6.71M | SH | $117.48M 10.93% | 6.71M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 1.08M | SH | $111.77M 10.40% | 1.08M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 1.05M | SH | $99.29M 9.24% | 1.05M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 2.20M | SH | $91.87M 8.55% | 2.20M | 0.00 | 0.00 |
3M COSOLE | COM | 583.86K | SH | $90.60M 8.43% | 583.86K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 1.48M | SH | $78.43M 7.30% | 1.48M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 1.10M | SH | $63.25M 5.89% | 1.10M | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1.24M | SH | $56.05M 5.22% | 1.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 154.60K | SH | $53.38M 4.97% | 154.60K | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 498.50K | SH | $46.78M 4.35% | 498.50K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 519.60K | SH | $46.16M 4.30% | 519.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.01M | SH | $40.61M 3.78% | 2.01M | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 64.80K | SH | $25.77M 2.40% | 64.80K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 182.30K | SH | $13.74M 1.28% | 182.30K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 44K | SH | $11.45M 1.07% | 44K | 0.00 | 0.00 |