13F-HR filed by Parsifal Capital Management, LP
Parsifal Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $1,461,893,401.
- Accession
- 0001776090-24-000008
- Filer
- CIK 1776090
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $1,461,893,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,461,893,401 with VALUE read as dollars as filed, 13F file number 028-20135. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 550,000 | $174,207,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,546,881 | $157,946,361 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,307,293 | $142,115,822 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,413,515 | $123,978,865 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 693,788 | $113,025,003 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,232,971 | $112,318,137 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 820,094 | $112,106,850 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 2,721,278 | $102,129,563 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,350,553 | $96,618,562 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,232,002 | $68,841,643 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,412,825 | $64,196,105 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,075,776 | $63,739,728 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 908,245 | $62,024,051 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 137,052 | $47,480,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,200 | $21,165,416 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776090-24-000008 | this filing | 2024-11-14 | acceptance time not in the bulk data set |