Parsifal Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 16 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was ACI at 16.7% of the reported book, followed by HGV and SN. Against the Q3 2024 filing, it opened 2 new positions, added to 5 and reduced 9 among the top 16 holdings.
What did Parsifal Capital Management, LP own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC | Consumer Defensive | 16.7% | $200.4m | 10,204,862 | 19% | added |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.3% | $135.4m | 3,475,861 | 2% | added |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 9.5% | $114.0m | 1,170,800 | -10% | reduced |
| 4 | MMM 3M CO | Industrials | 8.9% | $107.1m | 829,886 | 1% | added |
| 5 | CLX CLOROX CO DEL | Consumer Defensive | 8.8% | $105.8m | 651,154 | -6% | reduced |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.0% | $96.4m | 4,372,001 | -30% | reduced |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 7.1% | $85.5m | 2,181,694 | -20% | reduced |
| 8 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.6% | $78.9m | 5,615,199 | 4% | added |
| 9 | GMED GLOBUS MED INC | Healthcare | 5.7% | $68.7m | 830,403 | -39% | reduced |
| 10 | NTNX NUTANIX INC | Technology | 3.9% | $46.7m | 763,728 | -29% | reduced |
| 11 | WDC WESTERN DIGITAL CORP | Technology | 3.4% | $40.5m | 680,000 | -25% | reduced |
| 12 | AVPT AVEPOINT INC | Technology | 3.0% | $36.4m | 2,205,900 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $32.3m | 63,900 | 77% | added |
| 14 | LOPE GRAND CANYON ED INC | Consumer Defensive | 2.2% | $26.2m | 160,186 | – | new |
| 15 | CI THE CIGNA GROUP | Healthcare | 1.5% | $17.8m | 64,380 | -53% | reduced |
| 16 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.6% | $7.0m | 394,649 | -88% | reduced |
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.