Parsifal Capital Management, Lp Top Holdings and 13F Report (2025) About Parsifal Capital Management, LpInvestment ActivityParsifal Capital Management, Lp has $1.16 billion in total holdings as of March 31, 2025.Parsifal Capital Management, Lp owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 28.66% of the portfolio was purchased this quarter.About 25.96% of the portfolio was sold this quarter.This quarter, Parsifal Capital Management, Lp has purchased 16 new stocks and bought additional shares in 4 stocks.Parsifal Capital Management, Lp sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Albertsons Companies $176,600,788SharkNinja $174,927,702UnitedHealth Group $106,316,536Hilton Grand Vacations $96,384,0223M $94,665,075 Largest New Holdings this Quarter 126650100 - CVS Health $57,601,050 Holding256746108 - Dollar Tree $42,632,253 Holding444859102 - Humana $18,389,700 Holding85205L107 - SpringWorks Therapeutics $7,060,800 Holding26484T106 - Dun & Bradstreet $5,267,448 Holding Largest Purchases this Quarter SharkNinja 926,403 shares (about $77.27M)UnitedHealth Group 139,091 shares (about $72.85M)CVS Health 850,200 shares (about $57.60M)Dollar Tree 567,900 shares (about $42.63M)AvePoint 2,874,842 shares (about $41.51M) Largest Sales this Quarter Albertsons Companies 2,173,903 shares (about $47.80M)Hilton Grand Vacations 899,437 shares (about $33.65M)3M 185,292 shares (about $27.21M)Atmus Filtration Technologies 512,539 shares (about $18.83M)Globus Medical 84,581 shares (about $6.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParsifal Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIAlbertsons Companies$176,600,788$47,804,127 ▼-21.3%8,030,95915.3%Consumer StaplesSNSharkNinja$174,927,702$77,271,274 ▲79.1%2,097,20315.1%Retail/WholesaleUNHUnitedHealth Group$106,316,536$72,848,911 ▲217.7%202,9919.2%MedicalHGVHilton Grand Vacations$96,384,022$33,647,938 ▼-25.9%2,576,4248.3%Consumer DiscretionaryMMM3M$94,665,075$27,211,983 ▼-22.3%644,5948.2%Multi-Sector ConglomeratesAVPTAvePoint$73,365,914$41,512,718 ▲130.3%5,080,7426.3%Computer and TechnologyTEVATeva Pharmaceutical Industries$64,587,614$2,610,041 ▼-3.9%4,202,1875.6%MedicalATMUAtmus Filtration Technologies$61,308,063$18,825,557 ▼-23.5%1,669,1555.3%IndustrialsCVSCVS Health$57,601,050$57,601,050 ▲New Holding850,2005.0%MedicalGMEDGlobus Medical$54,594,170$6,191,329 ▼-10.2%745,8224.7%MedicalNTNXNutanix$47,363,083$5,952,768 ▼-11.2%678,4574.1%Computer and TechnologyDLTRDollar Tree$42,632,253$42,632,253 ▲New Holding567,9003.7%Retail/WholesaleWDCWestern Digital$36,288,917$8,796,517 ▲32.0%897,5743.1%Computer and TechnologyCORE SCIENTIFIC INC NEW$34,796,627$5,857,413 ▼-14.4%4,806,1643.0%COMHUMHumana$18,389,700$18,389,700 ▲New Holding69,5001.6%MedicalSWTXSpringWorks Therapeutics$7,060,800$7,060,800 ▲New Holding160,0000.6%MedicalDNBDun & Bradstreet$5,267,448$5,267,448 ▲New Holding589,2000.5%Business ServicesIGTInternational Game Technology$4,159,308$2,257,685 ▼-35.2%255,8000.4%Consumer DiscretionaryCLXClorox$0$105,753,921 ▼-100.0%00.0%Consumer StaplesLOPEGrand Canyon Education$0$26,238,467 ▼-100.0%00.0%Consumer DiscretionaryCIThe Cigna Group$0$17,777,893 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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