Parsifal Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 13 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was ACI at 14.5% of the reported book, followed by DLTR and MMM. Against the Q1 2025 filing, it opened 1 new position, added to 8 and reduced 4 among the top 13 holdings.
What did Parsifal Capital Management, LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ACI ALBERTSONS COS INC | Consumer Defensive | 14.5% | $152.3m | 7,081,341 | -12% | reduced |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 12.8% | $134.3m | 1,356,269 | 139% | added |
| 3 | MMM 3M CO | Industrials | 10.3% | $108.4m | 712,152 | 10% | added |
| 4 | SN SHARKNINJA INC | Consumer Cyclical | 10.0% | $105.1m | 1,061,300 | 1% | added |
| 5 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 9.9% | $103.5m | 2,491,420 | -3% | reduced |
| 6 | AVPT AVEPOINT INC | Technology | 9.7% | $102.1m | 5,287,356 | 4% | added |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.0% | $63.4m | 1,739,635 | 4% | added |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.5% | $57.7m | 185,091 | 82% | added |
| 9 | NTNX NUTANIX INC | Technology | 5.4% | $57.1m | 746,792 | 10% | added |
| 10 | GMED GLOBUS MED INC | Healthcare | 4.8% | $50.3m | 852,761 | 14% | added |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.6% | $48.6m | 2,900,630 | -31% | reduced |
| 12 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.9% | $40.7m | 835,500 | – | new |
| 13 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.5% | $25.9m | 1,514,600 | -68% | 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.