Parsifal Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 15 US equity positions worth $956.2m in its Q1 2025 13F filing. The largest position was ACI at 18.5% of the reported book, followed by HGV and MMM. Against the Q4 2024 filing, it opened 2 new positions, added to 3 and reduced 10 among the top 15 holdings.
What did Parsifal Capital Management, LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC | Consumer Defensive | 18.5% | $176.6m | 8,030,959 | -21% | reduced |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.1% | $96.4m | 2,576,424 | -26% | reduced |
| 3 | MMM 3M CO | Industrials | 9.9% | $94.7m | 644,594 | -22% | reduced |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 9.1% | $87.5m | 1,048,603 | -10% | reduced |
| 5 | AVPT AVEPOINT INC | Technology | 7.7% | $73.4m | 5,080,742 | 130% | added |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6.8% | $64.6m | 4,202,187 | -4% | reduced |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.4% | $61.3m | 1,669,155 | -23% | reduced |
| 8 | GMED GLOBUS MED INC | Healthcare | 5.7% | $54.6m | 745,822 | -10% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.6% | $53.2m | 101,491 | 59% | added |
| 10 | NTNX NUTANIX INC | Technology | 5.0% | $47.4m | 678,457 | -11% | reduced |
| 11 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.5% | $42.6m | 567,900 | – | new |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 3.8% | $36.3m | 897,574 | 32% | added |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.6% | $34.8m | 4,806,164 | -14% | reduced |
| 14 | CVS CVS HEALTH CORP | Healthcare | 3.0% | $28.8m | 425,100 | – | new |
| 15 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 0.4% | $4.2m | 255,800 | -35% | 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.