Parsifal Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 14 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was ACI at 12.3% of the reported book, followed by SN and HGV.
What did Parsifal Capital Management, LP own in Q3 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC | Consumer Defensive | 12.3% | $157.9m | 8,546,881 | – | |
| 2 | SN SHARKNINJA INC | Consumer Cyclical | 11.0% | $142.1m | 1,307,293 | – | |
| 3 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 9.6% | $124.0m | 3,413,515 | – | |
| 4 | CLX CLOROX CO DEL | Consumer Defensive | 8.8% | $113.0m | 693,788 | – | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.7% | $112.3m | 6,232,971 | – | |
| 6 | MMM 3M CO | Industrials | 8.7% | $112.1m | 820,094 | – | |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 7.9% | $102.1m | 2,721,278 | – | |
| 8 | GMED GLOBUS MED INC | Healthcare | 7.5% | $96.6m | 1,350,553 | – | |
| 9 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 5.3% | $68.8m | 3,232,002 | – | |
| 10 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.0% | $64.2m | 5,412,825 | – | |
| 11 | NTNX NUTANIX INC | Technology | 4.9% | $63.7m | 1,075,776 | – | |
| 12 | WDC WESTERN DIGITAL CORP. | Technology | 4.8% | $62.0m | 908,245 | – | |
| 13 | CI THE CIGNA GROUP | Healthcare | 3.7% | $47.5m | 137,052 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $21.2m | 36,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.