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Parsifal Capital Management, LP

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13F filer, CIK 1776090, GREENWICH, CT

Parsifal Capital Management, LP reported $1,156,309,070 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 84.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-25-000004

Period
2025-03-31
Reported value
$1.16B
Holdings
21
Top 10 weight
84.66%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRnew+567,900$42.6M
AVPTadded+2,874,842$41.5M
CVSnew+425,100$28.8M
UNHadded+37,591$19.7M
WDCadded+217,574$8.8M

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

SecurityShares changeApprox. value
CLXexited-651,154-$106M
ACIreduced-2,173,903-$47.8M
HGVreduced-899,437-$33.6M
MMMreduced-185,292-$27.2M
LOPEexited-160,186-$26.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001776090-25-000004, largest first. % of portfolio is the value over $956,166,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546,881 shares; 2024Q4: 10,204,862 shares; 2025Q1: 8,030,959 shares 8,030,959$177M18.47%-2,173,903Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,515 shares; 2024Q4: 3,475,861 shares; 2025Q1: 2,576,424 shares 2,576,424$96.4M10.08%-899,437Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,094 shares; 2024Q4: 829,886 shares; 2025Q1: 644,594 shares 644,594$94.7M9.9%-185,292Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,293 shares; 2024Q4: 1,170,800 shares; 2025Q1: 1,048,603 shares 1,048,603$87.5M9.15%-122,197Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205,900 shares; 2025Q1: 5,080,742 shares 5,080,742$73.4M7.67%+2,874,842Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232,971 shares; 2024Q4: 4,372,001 shares; 2025Q1: 4,202,187 shares 4,202,187$64.6M6.75%-169,814Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,278 shares; 2024Q4: 2,181,694 shares; 2025Q1: 1,669,155 shares 1,669,155$61.3M6.41%-512,539Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,553 shares; 2024Q4: 830,403 shares; 2025Q1: 745,822 shares 745,822$54.6M5.71%-84,581Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 63,900 shares; 2025Q1: 101,491 shares 101,491$53.2M5.56%+37,591Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,776 shares; 2024Q4: 763,728 shares; 2025Q1: 678,457 shares 678,457$47.4M4.95%-85,271Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares 567,900$42.6M4.46%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,245 shares; 2024Q4: 680,000 shares; 2025Q1: 897,574 shares 897,574$36.3M3.8%+217,574Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412,825 shares; 2024Q4: 5,615,199 shares; 2025Q1: 4,806,164 shares 4,806,164$34.8M3.64%-809,035Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,100 shares 425,100$28.8M3.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,232,002 shares; 2024Q4: 394,649 shares; 2025Q1: 255,800 shares 255,800$4.16M0.43%-138,849Timeline

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).

SecurityTypeAmountValueChange
SNSHARKNINJA INC Stockput1,048,600$87.5Mnew
UNHUNITEDHEALTH GROUP INC COMput101,500$53.2Mnew
CVSCVS HEALTH CORP COMput425,100$28.8Mnew
HUMHUMANA INC Stockcall69,500$18.4Mnew
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COMcall160,000$7.06Mnew
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COMcall589,200$5.27Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL651,154$106Mshares
LOPEGRAND CANYON ED INC160,186$26.2Mshares
CITHE CIGNA GROUP64,380$17.8Mshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001776090-25-000004 base2025-05-15acceptance time not in the bulk data set