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Parsifal Capital Management, LP

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13F filer, CIK 1776090, GREENWICH, CT

Parsifal Capital Management, LP reported $1,074,571,027 across 16 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 82.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776090-25-000010

Period
2025-09-30
Reported value
$1.07B
Holdings
16
Top 10 weight
82.83%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVPTadded+3,235,384$48.6M
SXTnew+498,500$46.8M
LPXnew+519,600$46.2M
GXOadded+647,457$34.2M
IESCnew+64,800$25.8M

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
NTNXexited-746,792-$57.1M
DLTRreduced-304,084-$28.7M
CORZexited-1,514,600-$25.9M
ATMUreduced-496,615-$22.4M
MMMreduced-128,294-$19.9M

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 2025

Share positions as resolved from 13F-HR 0001776090-25-000010, largest first. % of portfolio is the value over $1,074,571,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,205,900 shares; 2025Q1: 5,080,742 shares; 2025Q2: 5,287,356 shares; 2025Q3: 8,522,740 shares 8,522,740$128M11.9%+3,235,384Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,709,248 shares 6,709,248$117M10.93%-372,093Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,083,600 shares 1,083,600$112M10.4%+22,300Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares; 2025Q2: 1,356,269 shares; 2025Q3: 1,052,185 shares 1,052,185$99.3M9.24%-304,084Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,197,280 shares 2,197,280$91.9M8.55%-294,140Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,094 shares; 2024Q4: 829,886 shares; 2025Q1: 644,594 shares; 2025Q2: 712,152 shares; 2025Q3: 583,858 shares 583,858$90.6M8.43%-128,294Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,500 shares; 2025Q3: 1,482,957 shares 1,482,957$78.4M7.3%+647,457Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,553 shares; 2024Q4: 830,403 shares; 2025Q1: 745,822 shares; 2025Q2: 852,761 shares; 2025Q3: 1,104,332 shares 1,104,332$63.2M5.89%+251,571Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,243,020 shares 1,243,020$56M5.22%-496,615Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,200 shares; 2024Q4: 63,900 shares; 2025Q1: 101,491 shares; 2025Q2: 185,091 shares; 2025Q3: 154,600 shares 154,600$53.4M4.97%-30,491Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498,500 shares 498,500$46.8M4.35%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 519,600 shares 519,600$46.2M4.3%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,010,507 shares 2,010,507$40.6M3.78%-890,123Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,800 shares 64,800$25.8M2.4%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,100 shares; 2025Q2: not reported; 2025Q3: 182,300 shares 182,300$13.7M1.28%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,000 shares 44,000$11.4M1.07%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SNSHARKNINJA INC1,061,300$105Mput
NTNXNUTANIX INC746,792$57.1Mshares
CORZCORE SCIENTIFIC INC NEW1,514,600$25.9Mshares
CORZCORE SCIENTIFIC INC NEW1,514,600$25.9Mput

How Q3 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 0001776090-25-000010 base2025-11-14acceptance time not in the bulk data set