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Parsifal Capital Management, LP

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13F filer, CIK 1776090, GREENWICH, CT

Parsifal Capital Management, LP reported $1,180,273,171 across 15 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 89.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-25-000005

Period
2025-06-30
Reported value
$1.18B
Holdings
15
Top 10 weight
89.03%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DLTRadded+788,369$78.1M
GXOnew+835,500$40.7M
UNHadded+83,600$26.1M
MMMadded+67,558$10.3M
GMEDadded+106,939$6.31M

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
CORZreduced-3,291,564-$56.2M
WDCexited-897,574-$36.3M
CVSexited-425,100-$28.8M
TEVAreduced-1,301,557-$21.8M
ACIreduced-949,618-$20.4M

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, Q2 2025

Share positions as resolved from 13F-HR 0001776090-25-000005, largest first. % of portfolio is the value over $1,049,360,862, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546,881 shares; 2024Q4: 10,204,862 shares; 2025Q1: 8,030,959 shares; 2025Q2: 7,081,341 shares 7,081,341$152M14.52%-949,618Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares; 2025Q2: 1,356,269 shares 1,356,269$134M12.8%+788,369Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,094 shares; 2024Q4: 829,886 shares; 2025Q1: 644,594 shares; 2025Q2: 712,152 shares 712,152$108M10.33%+67,558Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,293 shares; 2024Q4: 1,170,800 shares; 2025Q1: 1,048,603 shares; 2025Q2: 1,061,300 shares 1,061,300$105M10.01%+12,697Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,515 shares; 2024Q4: 3,475,861 shares; 2025Q1: 2,576,424 shares; 2025Q2: 2,491,420 shares 2,491,420$103M9.86%-85,004Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205,900 shares; 2025Q1: 5,080,742 shares; 2025Q2: 5,287,356 shares 5,287,356$102M9.73%+206,614Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721,278 shares; 2024Q4: 2,181,694 shares; 2025Q1: 1,669,155 shares; 2025Q2: 1,739,635 shares 1,739,635$63.4M6.04%+70,480Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 63,900 shares; 2025Q1: 101,491 shares; 2025Q2: 185,091 shares 185,091$57.7M5.5%+83,600Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,776 shares; 2024Q4: 763,728 shares; 2025Q1: 678,457 shares; 2025Q2: 746,792 shares 746,792$57.1M5.44%+68,335Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,553 shares; 2024Q4: 830,403 shares; 2025Q1: 745,822 shares; 2025Q2: 852,761 shares 852,761$50.3M4.8%+106,939Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,232,971 shares; 2024Q4: 4,372,001 shares; 2025Q1: 4,202,187 shares; 2025Q2: 2,900,630 shares 2,900,630$48.6M4.63%-1,301,557Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,500 shares 835,500$40.7M3.88%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412,825 shares; 2024Q4: 5,615,199 shares; 2025Q1: 4,806,164 shares; 2025Q2: 1,514,600 shares 1,514,600$25.9M2.46%-3,291,564Timeline

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 Stockput1,061,300$105M+12,700
CORZCORE SCIENTIFIC INC NEW COMput1,514,600$25.9Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC101,500$53.2Mput
WDCWESTERN DIGITAL CORP897,574$36.3Mshares
CVSCVS HEALTH CORP425,100$28.8Mshares
CVSCVS HEALTH CORP425,100$28.8Mput
HUMHUMANA INC69,500$18.4Mcall
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC160,000$7.06Mcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC589,200$5.27Mcall
BRSLBRIGHTSTAR LOTTERY PLC255,800$4.16Mshares

How Q2 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 0001776090-25-000005 base2025-08-14acceptance time not in the bulk data set