Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,385,885 (100.0% shares, 0.0% debt)

Holdings (19)

SN SHARKNINJA INC 11.5%

Value ($000) $158,807 Shares 2,113,199 Est. Cost $39.93 Unrealized +76.4%

HGV HILTON GRAND VACATIONS INC 10.3%

Value ($000) $142,299 Shares 3,519,639 Est. Cost $31.60 Unrealized +34.3%

ACI ALBERTSONS COS INC 9.9%

Value ($000) $137,479 Shares 6,960,982 Est. Cost $20.22 Unrealized -4.1%

CLX CLOROX CO DEL 9.2%

Value ($000) $126,898 Shares 929,859 Est. Cost $124.78 Unrealized +5.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.9%

Value ($000) $108,825 Shares 6,696,952 Est. Cost $14.64 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 5.6%

Value ($000) $78,054 Shares 3,814,955 Est. Cost $22.38 Unrealized -29.5%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.5%

Value ($000) $76,635 Shares 2,662,800 Est. Cost $28.50 Unrealized +5.5%

WDC WESTERN DIGITAL CORP. 5.3%

Value ($000) $73,953 Shares 976,021 Est. Cost $46.61 Unrealized +18.6%

GMED GLOBUS MED INC 4.4%

Value ($000) $61,470 Shares 897,500 Est. Cost $59.74 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 4.4%

Value ($000) $61,062 Shares 726,240 Est. Cost $84.30 Unrealized -2.6%

CI THE CIGNA GROUP 3.5%

Value ($000) $48,678 Shares 147,255 Est. Cost $287.77 Unrealized +16.1%

CORZ CORE SCIENTIFIC INC NEW 3.5%

Value ($000) $48,439 Shares 5,208,511 Est. Cost $5.11 Unrealized 0.0%

NTNX NUTANIX INC 3.4%

Value ($000) $47,743 Shares 839,810 Est. Cost $32.56 Unrealized +88.6%

TKO TKO GROUP HOLDINGS INC 3.4%

Value ($000) $46,610 Shares 431,614 Est. Cost $82.21 Unrealized +22.0%

— SIX FLAGS ENTMT CORP NEW 3.3%

Value ($000) $45,415 Shares 1,370,400 Est. Cost $33.14 Unrealized —

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $43,560 Shares 80,389 Est. Cost $436.66 Unrealized +17.6%

BIO BIO RAD LABS INC 2.5%

Value ($000) $35,199 Shares 128,882 Est. Cost $313.43 Unrealized -7.2%

MMM 3M CO 2.2%

Value ($000) $30,034 Shares 293,900 Est. Cost $94.27 Unrealized 0.0%

— HAWAIIAN HOLDINGS INC 1.1%

Value ($000) $14,725 Shares 1,184,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SN	SHARKNINJA INC	2,113,199	$158,807	11.5%	$39.93	+76.4%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	3,519,639	$142,299	10.3%	$31.60	+34.3%	COM	43283X105
ACI	ALBERTSONS COS INC	6,960,982	$137,479	9.9%	$20.22	-4.1%	COMMON STOCK	013091103
CLX	CLOROX CO DEL	929,859	$126,898	9.2%	$124.78	+5.3%	COM	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,696,952	$108,825	7.9%	$14.64	—	SPONSORED ADS	881624209
BRSL	INTERNATIONAL GAME TECHNOLOG	3,814,955	$78,054	5.6%	$22.38	-29.5%	SHS USD	G4863A108
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,662,800	$76,635	5.5%	$28.50	+5.5%	COM	04956D107
WDC	WESTERN DIGITAL CORP.	976,021	$73,953	5.3%	$46.61	+18.6%	COM	958102105
GMED	GLOBUS MED INC	897,500	$61,470	4.4%	$59.74	0.0%	CL A	379577208
LW	LAMB WESTON HLDGS INC	726,240	$61,062	4.4%	$84.30	-2.6%	COM	513272104
CI	THE CIGNA GROUP	147,255	$48,678	3.5%	$287.77	+16.1%	COM	125523100
CORZ	CORE SCIENTIFIC INC NEW	5,208,511	$48,439	3.5%	$5.11	0.0%	COM	21874A106
NTNX	NUTANIX INC	839,810	$47,743	3.4%	$32.56	+88.6%	CL A	67059N108
TKO	TKO GROUP HOLDINGS INC	431,614	$46,610	3.4%	$82.21	+22.0%	CL A	87256C101
—	SIX FLAGS ENTMT CORP NEW	1,370,400	$45,415	3.3%	$33.14	—	COM	83001A102
ELV	ELEVANCE HEALTH INC	80,389	$43,560	3.1%	$436.66	+17.6%	COM	036752103
BIO	BIO RAD LABS INC	128,882	$35,199	2.5%	$313.43	-7.2%	CL A	090572207
MMM	3M CO	293,900	$30,034	2.2%	$94.27	0.0%	COM	88579Y101
—	HAWAIIAN HOLDINGS INC	1,184,600	$14,725	1.1%	—	—	Call	419879101