Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,156,309 (100.0% shares, 0.0% debt)

Holdings (21)

ACI ALBERTSONS COS INC 15.3%

Value ($000) $176,601 Shares 8,030,959 Est. Cost $19.65 Unrealized +1.6%

HGV HILTON GRAND VACATIONS INC 8.3%

Value ($000) $96,384 Shares 2,576,424 Est. Cost $31.74 Unrealized +25.6%

Value ($000) $94,665 Shares 644,594 Est. Cost $110.44 Unrealized +30.9%

SN SHARKNINJA INC 7.6%

Value ($000) $87,464 Shares 1,048,603 Est. Cost $39.93 Unrealized +154.9%

SN SHARKNINJA INC 7.6%

Value ($000) $87,464 Shares 1,048,600 Est. Cost $39.93 Unrealized +154.9%

AVPT AVEPOINT INC 6.3%

Value ($000) $73,366 Shares 5,080,742 Est. Cost $16.10 Unrealized +4.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $64,588 Shares 4,202,187 Est. Cost $14.64 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value ($000) $61,308 Shares 1,669,155 Est. Cost $28.58 Unrealized +37.3%

GMED GLOBUS MED INC 4.7%

Value ($000) $54,594 Shares 745,822 Est. Cost $63.38 Unrealized +30.4%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $53,161 Shares 101,500 Est. Cost $531.47 Unrealized -6.0%

UNH UNITEDHEALTH GROUP INC 4.6%

Value ($000) $53,156 Shares 101,491 Est. Cost $531.47 Unrealized -6.0%

NTNX NUTANIX INC 4.1%

Value ($000) $47,363 Shares 678,457 Est. Cost $37.47 Unrealized +84.7%

DLTR DOLLAR TREE INC 3.7%

Value ($000) $42,632 Shares 567,900 Est. Cost $71.51 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 3.1%

Value ($000) $36,289 Shares 897,574 Est. Cost $46.76 Unrealized +1.0%

CORZ CORE SCIENTIFIC INC NEW 3.0%

Value ($000) $34,797 Shares 4,806,164 Est. Cost $5.65 Unrealized +101.5%

CVS CVS HEALTH CORP 2.5%

Value ($000) $28,801 Shares 425,100 Est. Cost $57.99 Unrealized 0.0%

CVS CVS HEALTH CORP 2.5%

Value ($000) $28,801 Shares 425,100 Est. Cost $57.99 Unrealized 0.0%

HUM HUMANA INC 1.6%

Value ($000) $18,390 Shares 69,500 Est. Cost — Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.6%

Value ($000) $7,061 Shares 160,000 Est. Cost — Unrealized —

— DUN & BRADSTREET HLDGS INC 0.5%

Value ($000) $5,267 Shares 589,200 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.4%

Value ($000) $4,159 Shares 255,800 Est. Cost $22.38 Unrealized -38.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	8,030,959	$176,601	15.3%	$19.65	+1.6%	COMMON STOCK	013091103
HGV	HILTON GRAND VACATIONS INC	2,576,424	$96,384	8.3%	$31.74	+25.6%	COM	43283X105
MMM	3M CO	644,594	$94,665	8.2%	$110.44	+30.9%	COM	88579Y101
SN	SHARKNINJA INC	1,048,603	$87,464	7.6%	$39.93	+154.9%	COM SHS	G8068L108
SN	SHARKNINJA INC	1,048,600	$87,464	7.6%	$39.93	+154.9%	Put	G8068L108
AVPT	AVEPOINT INC	5,080,742	$73,366	6.3%	$16.10	+4.3%	COM CL A	053604104
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,202,187	$64,588	5.6%	$14.64	—	SPONSORED ADS	881624209
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,669,155	$61,308	5.3%	$28.58	+37.3%	COM	04956D107
GMED	GLOBUS MED INC	745,822	$54,594	4.7%	$63.38	+30.4%	CL A	379577208
UNH	UNITEDHEALTH GROUP INC	101,500	$53,161	4.6%	$531.47	-6.0%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	101,491	$53,156	4.6%	$531.47	-6.0%	COM	91324P102
NTNX	NUTANIX INC	678,457	$47,363	4.1%	$37.47	+84.7%	CL A	67059N108
DLTR	DOLLAR TREE INC	567,900	$42,632	3.7%	$71.51	0.0%	COM	256746108
WDC	WESTERN DIGITAL CORP	897,574	$36,289	3.1%	$46.76	+1.0%	COM	958102105
CORZ	CORE SCIENTIFIC INC NEW	4,806,164	$34,797	3.0%	$5.65	+101.5%	COM	21874A106
CVS	CVS HEALTH CORP	425,100	$28,801	2.5%	$57.99	0.0%	Put	126650100
CVS	CVS HEALTH CORP	425,100	$28,801	2.5%	$57.99	0.0%	COM	126650100
HUM	HUMANA INC	69,500	$18,390	1.6%	—	—	Call	444859102
—	SPRINGWORKS THERAPEUTICS INC	160,000	$7,061	0.6%	—	—	Call	85205L107
—	DUN & BRADSTREET HLDGS INC	589,200	$5,267	0.5%	—	—	Call	26484T106
BRSL	INTERNATIONAL GAME TECHNOLOG	255,800	$4,159	0.4%	$22.38	-38.7%	SHS USD	G4863A108