Parsifal Capital Management, Lp Top Holdings and 13F Report (2025) About Parsifal Capital Management, LpInvestment ActivityParsifal Capital Management, Lp has $1.18 billion in total holdings as of June 30, 2025.Parsifal Capital Management, Lp owns shares of 13 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.68% of the portfolio was purchased this quarter.About 17.83% of the portfolio was sold this quarter.This quarter, Parsifal Capital Management, Lp has purchased 18 new stocks and bought additional shares in 7 stocks.Parsifal Capital Management, Lp sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings SharkNinja $210,116,174Albertsons Companies $152,319,645Dollar Tree $134,324,8823M $108,418,020Hilton Grand Vacations $103,468,673 Largest New Holdings this Quarter 36262G101 - GXO Logistics $40,688,850 Holding Largest Purchases this Quarter Dollar Tree 788,369 shares (about $78.08M)GXO Logistics 835,500 shares (about $40.69M)3M 67,558 shares (about $10.29M)Globus Medical 106,939 shares (about $6.31M)Nutanix 68,335 shares (about $5.22M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 1,776,964 shares (about $30.33M)Teva Pharmaceutical Industries 1,301,557 shares (about $21.81M)Albertsons Companies 949,618 shares (about $20.43M)UnitedHealth Group 17,900 shares (about $5.58M)Hilton Grand Vacations 85,004 shares (about $3.53M) 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 PortfolioSectorSNSharkNinja$210,116,174$2,514,049 ▲1.2%2,122,60017.8%Retail/WholesaleACIAlbertsons Companies$152,319,645$20,426,283 ▼-11.8%7,081,34112.9%Consumer StaplesDLTRDollar Tree$134,324,882$78,080,066 ▲138.8%1,356,26911.4%Retail/WholesaleMMM3M$108,418,020$10,285,030 ▲10.5%712,1529.2%Multi-Sector ConglomeratesHGVHilton Grand Vacations$103,468,673$3,530,216 ▼-3.3%2,491,4208.8%Consumer DiscretionaryAVPTAvePoint$102,098,844$3,989,716 ▲4.1%5,287,3568.7%Computer and TechnologyATMUAtmus Filtration Technologies$63,357,507$2,566,882 ▲4.2%1,739,6355.4%IndustrialsUNHUnitedHealth Group$57,742,839$5,584,263 ▼-8.8%185,0914.9%MedicalNTNXNutanix$57,084,780$5,223,527 ▲10.1%746,7924.8%Computer and TechnologyCORE SCIENTIFIC INC NEW$51,708,444$30,332,775 ▼-37.0%3,029,2004.4%COMGMEDGlobus Medical$50,329,954$6,311,540 ▲14.3%852,7614.3%MedicalTEVATeva Pharmaceutical Industries$48,614,559$21,814,095 ▼-31.0%2,900,6304.1%MedicalGXOGXO Logistics$40,688,850$40,688,850 ▲New Holding835,5003.4%TransportationCVSCVS Health$0$57,601,050 ▼-100.0%00.0%MedicalWDCWestern Digital$0$36,288,917 ▼-100.0%00.0%Computer and TechnologyHUMHumana$0$18,389,700 ▼-100.0%00.0%MedicalSWTXSpringWorks Therapeutics$0$7,060,800 ▼-100.0%00.0%MedicalDNBDun & Bradstreet$0$5,267,448 ▼-100.0%00.0%Business ServicesIGTInternational Game Technology$0$4,159,308 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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