Parsifal Capital Management, LP Quant / Systematic

CIK: 0001776090 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,074,571 (100.0% shares, 0.0% debt)

Holdings (16)

AVPT AVEPOINT INC 11.9%

Value ($000) $127,926 Shares 8,522,740 Est. Cost $16.39 Unrealized +2.4%

ACI ALBERTSONS COS INC 10.9%

Value ($000) $117,479 Shares 6,709,248 Est. Cost $19.65 Unrealized -2.1%

SN SHARKNINJA INC 10.4%

Value ($000) $111,773 Shares 1,083,600 Est. Cost $42.01 Unrealized +171.9%

DLTR DOLLAR TREE INC 9.2%

Value ($000) $99,295 Shares 1,052,185 Est. Cost $80.12 Unrealized +33.6%

HGV HILTON GRAND VACATIONS INC 8.5%

Value ($000) $91,868 Shares 2,197,280 Est. Cost $31.74 Unrealized +45.0%

MMM 3M CO 8.4%

Value ($000) $90,603 Shares 583,858 Est. Cost $113.36 Unrealized +35.1%

GXO GXO LOGISTICS INCORPORATED 7.3%

Value ($000) $78,434 Shares 1,482,957 Est. Cost $44.90 Unrealized +14.5%

GMED GLOBUS MED INC 5.9%

Value ($000) $63,245 Shares 1,104,332 Est. Cost $62.18 Unrealized -7.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.2%

Value ($000) $56,048 Shares 1,243,020 Est. Cost $28.86 Unrealized +44.9%

UNH UNITEDHEALTH GROUP INC 5.0%

Value ($000) $53,383 Shares 154,600 Est. Cost $460.77 Unrealized -35.1%

SXT SENSIENT TECHNOLOGIES CORP 4.4%

Value ($000) $46,784 Shares 498,500 Est. Cost $109.43 Unrealized 0.0%

LPX LOUISIANA PAC CORP 4.3%

Value ($000) $46,161 Shares 519,600 Est. Cost $92.32 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.8%

Value ($000) $40,612 Shares 2,010,507 Est. Cost $14.64 Unrealized —

IESC IES HLDGS INC 2.4%

Value ($000) $25,768 Shares 64,800 Est. Cost $344.15 Unrealized 0.0%

CVS CVS HEALTH CORP 1.3%

Value ($000) $13,744 Shares 182,300 Est. Cost $67.82 Unrealized 0.0%

HUM HUMANA INC 1.1%

Value ($000) $11,447 Shares 44,000 Est. Cost $261.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVPT	AVEPOINT INC	8,522,740	$127,926	11.9%	$16.39	+2.4%	COM CL A	053604104
ACI	ALBERTSONS COS INC	6,709,248	$117,479	10.9%	$19.65	-2.1%	COMMON STOCK	013091103
SN	SHARKNINJA INC	1,083,600	$111,773	10.4%	$42.01	+171.9%	COM SHS	G8068L108
DLTR	DOLLAR TREE INC	1,052,185	$99,295	9.2%	$80.12	+33.6%	COM	256746108
HGV	HILTON GRAND VACATIONS INC	2,197,280	$91,868	8.5%	$31.74	+45.0%	COM	43283X105
MMM	3M CO	583,858	$90,603	8.4%	$113.36	+35.1%	COM	88579Y101
GXO	GXO LOGISTICS INCORPORATED	1,482,957	$78,434	7.3%	$44.90	+14.5%	COMMON STOCK	36262G101
GMED	GLOBUS MED INC	1,104,332	$63,245	5.9%	$62.18	-7.4%	CL A	379577208
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,243,020	$56,048	5.2%	$28.86	+44.9%	COM	04956D107
UNH	UNITEDHEALTH GROUP INC	154,600	$53,383	5.0%	$460.77	-35.1%	COM	91324P102
SXT	SENSIENT TECHNOLOGIES CORP	498,500	$46,784	4.4%	$109.43	0.0%	COM	81725T100
LPX	LOUISIANA PAC CORP	519,600	$46,161	4.3%	$92.32	0.0%	COM	546347105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,010,507	$40,612	3.8%	$14.64	—	SPONSORED ADS	881624209
IESC	IES HLDGS INC	64,800	$25,768	2.4%	$344.15	0.0%	COM	44951W106
CVS	CVS HEALTH CORP	182,300	$13,744	1.3%	$67.82	0.0%	COM	126650100
HUM	HUMANA INC	44,000	$11,447	1.1%	$261.21	0.0%	COM	444859102