Parsifal Capital Management, LP 13F Holdings

CIK 0001776090 · GREENWICH, CT

As of Sep 30, 2025, Parsifal Capital Management, LP reported 16 positions worth .1B in its SEC Form 13F filing.

Top 16 holdings

SecurityTickerSectorSharesValue% of portfolio
AVEPOINT INCAVPTTechnology8,522,740 27.9M11.90%
ALBERTSONS COMPANIES INCACIConsumer Defensive6,709,248 17.5M10.93%
SHARKNINJA INCSNConsumer Cyclical1,083,600 11.8M10.40%
DOLLAR TREE INCDLTRConsumer Defensive1,052,185$99.3M9.24%
HILTON GRAND VACATIONS INCHGVConsumer Cyclical2,197,280$91.9M8.55%
3M COMMMIndustrials583,858$90.6M8.43%
GXO LOGISTICS INCGXOIndustrials1,482,957$78.4M7.30%
GLOBUS MEDICAL INCGMEDHealthcare1,104,332$63.2M5.89%
ATMUS FILTRATION TECHNOLOGIES INCATMUIndustrials1,243,020$56.0M5.22%
UNITEDHEALTH GROUP INCUNHHealthcare154,600$53.4M4.97%
SENSIENT TECHNOLOGIES CORPSXTBasic Materials498,500$46.8M4.35%
LOUISIANA-PACIFIC CORPLPXBasic Materials519,600$46.2M4.30%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare2,010,507$40.6M3.78%
IES HOLDINGS INCIESCIndustrials64,800$25.8M2.40%
CVS HEALTH CORPCVSHealthcare182,300 3.7M1.28%
HUMANA INCHUMHealthcare44,000 1.4M1.07%