Parsifal Capital Management, LP
Follow13F filer, CIK 1776090, GREENWICH, CT
Parsifal Capital Management, LP reported $1,461,893,401 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 84.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-24-000008
- Period
- 2024-09-30
- Reported value
- $1.46B
- Holdings
- 15
- Top 10 weight
- 84.9%
- New
- 2
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MMMadded | +526,194 | $71.9M |
| GMEDadded | +453,053 | $32.4M |
| ACIadded | +1,585,899 | $29.3M |
| UNHnew | +36,200 | $21.2M |
| NTNXadded | +235,966 | $14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNreduced | -805,906 | -$87.6M |
| LWexited | -726,240 | -$61.1M |
| TKOexited | -431,614 | -$46.6M |
| SIX FLAGS ENTERTAINMENT CORPexited | -1,370,400 | -$45.4M |
| ELVexited | -80,389 | -$43.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001776090-24-000008, largest first. % of portfolio is the value over $1,287,686,401, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ACIALBERTSONS COMPANIES INC | 8,546,881 | $158M | 12.27% | +1,585,899 | Timeline | ||
| SNSHARKNINJA INC | 1,307,293 | $142M | 11.04% | -805,906 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 3,413,515 | $124M | 9.63% | -106,124 | Timeline | ||
| CLXCLOROX CO DEL | 693,788 | $113M | 8.78% | -236,071 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 6,232,971 | $112M | 8.72% | -463,981 | Timeline | ||
| MMM3M CO | 820,094 | $112M | 8.71% | +526,194 | Timeline | ||
| ATMUATMUS FILTRATION TECHNOLOGIE | 2,721,278 | $102M | 7.93% | +58,478 | Timeline | ||
| GMEDGLOBUS MED INC | 1,350,553 | $96.6M | 7.5% | +453,053 | Timeline | ||
| BRSLBRIGHTSTAR LOTTERY PLC | 3,232,002 | $68.8M | 5.35% | -582,953 | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 5,412,825 | $64.2M | 4.99% | +204,314 | Timeline | ||
| NTNXNUTANIX INC | 1,075,776 | $63.7M | 4.95% | +235,966 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 908,245 | $62M | 4.82% | -67,776 | Timeline | ||
| CITHE CIGNA GROUP | 137,052 | $47.5M | 3.69% | -10,203 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 36,200 | $21.2M | 1.64% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HUMHUMANA INC Stock | call | 550,000 | $174M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LWLAMB WESTON HLDGS INC | 726,240 | $61.1M | shares |
| TKOTKO GROUP HOLDINGS INC | 431,614 | $46.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 1,370,400 | $45.4M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 80,389 | $43.6M | shares |
| BIOBIO RAD LABS INC | 128,882 | $35.2M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,184,600 | $14.7M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776090-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |