Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,180,273 (100.0% shares, 0.0% debt)

Holdings (15)

ACI ALBERTSONS COS INC 12.9%

Value ($000) $152,320 Shares 7,081,341 Est. Cost $19.65 Unrealized +7.9%

DLTR DOLLAR TREE INC 11.4%

Value ($000) $134,325 Shares 1,356,269 Est. Cost $80.12 Unrealized +7.7%

MMM 3M CO 9.2%

Value ($000) $108,418 Shares 712,152 Est. Cost $113.36 Unrealized +24.6%

SN SHARKNINJA INC 8.9%

Value ($000) $105,058 Shares 1,061,300 Est. Cost $40.49 Unrealized +113.5%

SN SHARKNINJA INC 8.9%

Value ($000) $105,058 Shares 1,061,300 Est. Cost $40.49 Unrealized +113.5%

HGV HILTON GRAND VACATIONS INC 8.8%

Value ($000) $103,469 Shares 2,491,420 Est. Cost $31.74 Unrealized +18.9%

AVPT AVEPOINT INC 8.7%

Value ($000) $102,099 Shares 5,287,356 Est. Cost $16.15 Unrealized +7.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.4%

Value ($000) $63,358 Shares 1,739,635 Est. Cost $28.86 Unrealized +23.1%

UNH UNITEDHEALTH GROUP INC 4.9%

Value ($000) $57,743 Shares 185,091 Est. Cost $460.77 Unrealized -18.6%

NTNX NUTANIX INC 4.8%

Value ($000) $57,085 Shares 746,792 Est. Cost $40.63 Unrealized +77.2%

GMED GLOBUS MED INC 4.3%

Value ($000) $50,330 Shares 852,761 Est. Cost $63.54 Unrealized +1.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value ($000) $48,615 Shares 2,900,630 Est. Cost $14.64 Unrealized —

GXO GXO LOGISTICS INCORPORATED 3.4%

Value ($000) $40,689 Shares 835,500 Est. Cost $39.85 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $25,854 Shares 1,514,600 Est. Cost $5.65 Unrealized +77.2%

CORZ CORE SCIENTIFIC INC NEW 2.2%

Value ($000) $25,854 Shares 1,514,600 Est. Cost $5.65 Unrealized +77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACI	ALBERTSONS COS INC	7,081,341	$152,320	12.9%	$19.65	+7.9%	COMMON STOCK	013091103
DLTR	DOLLAR TREE INC	1,356,269	$134,325	11.4%	$80.12	+7.7%	COM	256746108
MMM	3M CO	712,152	$108,418	9.2%	$113.36	+24.6%	COM	88579Y101
SN	SHARKNINJA INC	1,061,300	$105,058	8.9%	$40.49	+113.5%	Put	G8068L108
SN	SHARKNINJA INC	1,061,300	$105,058	8.9%	$40.49	+113.5%	COM SHS	G8068L108
HGV	HILTON GRAND VACATIONS INC	2,491,420	$103,469	8.8%	$31.74	+18.9%	COM	43283X105
AVPT	AVEPOINT INC	5,287,356	$102,099	8.7%	$16.15	+7.4%	COM CL A	053604104
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,739,635	$63,358	5.4%	$28.86	+23.1%	COM	04956D107
UNH	UNITEDHEALTH GROUP INC	185,091	$57,743	4.9%	$460.77	-18.6%	COM	91324P102
NTNX	NUTANIX INC	746,792	$57,085	4.8%	$40.63	+77.2%	CL A	67059N108
GMED	GLOBUS MED INC	852,761	$50,330	4.3%	$63.54	+1.7%	CL A	379577208
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,900,630	$48,615	4.1%	$14.64	—	SPONSORED ADS	881624209
GXO	GXO LOGISTICS INCORPORATED	835,500	$40,689	3.4%	$39.85	0.0%	COMMON STOCK	36262G101
CORZ	CORE SCIENTIFIC INC NEW	1,514,600	$25,854	2.2%	$5.65	+77.2%	Put	21874A106
CORZ	CORE SCIENTIFIC INC NEW	1,514,600	$25,854	2.2%	$5.65	+77.2%	COM	21874A106