Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,461,893 (100.0% shares, 0.0% debt)

Holdings (15)

HUM HUMANA INC 11.9%

Value ($000) $174,207 Shares 550,000 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 10.8%

Value ($000) $157,946 Shares 8,546,881 Est. Cost $19.93 Unrealized -6.3%

SN SHARKNINJA INC 9.7%

Value ($000) $142,116 Shares 1,307,293 Est. Cost $39.93 Unrealized +117.8%

HGV HILTON GRAND VACATIONS INC 8.5%

Value ($000) $123,979 Shares 3,413,515 Est. Cost $31.60 Unrealized +22.5%

CLX CLOROX CO DEL 7.7%

Value ($000) $113,025 Shares 693,788 Est. Cost $124.78 Unrealized +13.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.7%

Value ($000) $112,318 Shares 6,232,971 Est. Cost $14.64 Unrealized —

MMM 3M CO 7.7%

Value ($000) $112,107 Shares 820,094 Est. Cost $110.23 Unrealized +8.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 7.0%

Value ($000) $102,130 Shares 2,721,278 Est. Cost $28.58 Unrealized +13.3%

GMED GLOBUS MED INC 6.6%

Value ($000) $96,619 Shares 1,350,553 Est. Cost $63.38 Unrealized +11.4%

BRSL INTERNATIONAL GAME TECHNOLOG 4.7%

Value ($000) $68,842 Shares 3,232,002 Est. Cost $22.38 Unrealized -25.0%

CORZ CORE SCIENTIFIC INC NEW 4.4%

Value ($000) $64,196 Shares 5,412,825 Est. Cost $5.31 Unrealized +95.3%

NTNX NUTANIX INC 4.4%

Value ($000) $63,740 Shares 1,075,776 Est. Cost $37.47 Unrealized +46.6%

WDC WESTERN DIGITAL CORP. 4.2%

Value ($000) $62,024 Shares 908,245 Est. Cost $46.61 Unrealized +8.0%

CI THE CIGNA GROUP 3.2%

Value ($000) $47,480 Shares 137,052 Est. Cost $287.77 Unrealized +16.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $21,165 Shares 36,200 Est. Cost $548.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	550,000	$174,207	11.9%	—	—	Call	444859102
ACI	ALBERTSONS COS INC	8,546,881	$157,946	10.8%	$19.93	-6.3%	COMMON STOCK	013091103
SN	SHARKNINJA INC	1,307,293	$142,116	9.7%	$39.93	+117.8%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	3,413,515	$123,979	8.5%	$31.60	+22.5%	COM	43283X105
CLX	CLOROX CO DEL	693,788	$113,025	7.7%	$124.78	+13.1%	COM	189054109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,232,971	$112,318	7.7%	$14.64	—	SPONSORED ADS	881624209
MMM	3M CO	820,094	$112,107	7.7%	$110.23	+8.1%	COM	88579Y101
ATMU	ATMUS FILTRATION TECHNOLOGIE	2,721,278	$102,130	7.0%	$28.58	+13.3%	COM	04956D107
GMED	GLOBUS MED INC	1,350,553	$96,619	6.6%	$63.38	+11.4%	CL A	379577208
BRSL	INTERNATIONAL GAME TECHNOLOG	3,232,002	$68,842	4.7%	$22.38	-25.0%	SHS USD	G4863A108
CORZ	CORE SCIENTIFIC INC NEW	5,412,825	$64,196	4.4%	$5.31	+95.3%	COM	21874A106
NTNX	NUTANIX INC	1,075,776	$63,740	4.4%	$37.47	+46.6%	CL A	67059N108
WDC	WESTERN DIGITAL CORP.	908,245	$62,024	4.2%	$46.61	+8.0%	COM	958102105
CI	THE CIGNA GROUP	137,052	$47,480	3.2%	$287.77	+16.4%	COM	125523100
UNH	UNITEDHEALTH GROUP INC	36,200	$21,165	1.4%	$548.30	0.0%	COM	91324P102