Parsifal Capital Management, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIALBERTSONS COS INC | 8,030,959 | $176.6B | 15.27% | |
| 2 | SNSHARKNINJA INC | 2,097,203 | $174.9B | 15.13% | Put |
| 3 | UNHUNITEDHEALTH GROUP INC | 202,991 | $106.3B | 9.19% | Put |
| 4 | HGVHILTON GRAND VACATIONS INC | 2,576,424 | $96.4B | 8.34% | |
| 5 | MMM3M CO | 644,594 | $94.7B | 8.19% | |
| 6 | AVPTAVEPOINT INC | 5,080,742 | $73.4B | 6.34% | |
| 7 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,202,187 | $64.6B | 5.59% | |
| 8 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,669,155 | $61.3B | 5.30% | |
| 9 | CVSCVS HEALTH CORP | 850,200 | $57.6B | 4.98% | Put |
| 10 | GMEDGLOBUS MED INC | 745,822 | $54.6B | 4.72% | |
| 11 | NTNXNUTANIX INC | 678,457 | $47.4B | 4.10% | |
| 12 | DLTRDOLLAR TREE INC | 567,900 | $42.6B | 3.69% | |
| 13 | WDCWESTERN DIGITAL CORP | 897,574 | $36.3B | 3.14% | |
| 14 | CORZCORE SCIENTIFIC INC NEW | 4,806,164 | $34.8B | 3.01% | |
| 15 | HUMHUMANA INC | 69,500 | $18.4B | 1.59% | Call |
| 16 | SWTXSPRINGWORKS THERAPEUTICS INC | 160,000 | $7.1B | 0.61% | Call |
| 17 | DNBDUN & BRADSTREET HLDGS INC | 589,200 | $5.3B | 0.46% | Call |
| 18 | IGTINTERNATIONAL GAME TECHNOLOG | 255,800 | $4.2B | 0.36% |