Parsifal Capital Management as of March 31, 2025
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 15.3 | $177M | 8.0M | 21.99 | |
| Sharkninja Com Shs Put Option (SN) | 15.1 | $175M | 2.1M | 83.41 | |
| UnitedHealth Put Option (UNH) | 9.2 | $106M | 203k | 523.75 | |
| Hilton Grand Vacations (HGV) | 8.3 | $96M | 2.6M | 37.41 | |
| 3M Company (MMM) | 8.2 | $95M | 645k | 146.86 | |
| Avepoint Com Cl A (AVPT) | 6.3 | $73M | 5.1M | 14.44 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.6 | $65M | 4.2M | 15.37 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.3 | $61M | 1.7M | 36.73 | |
| CVS Caremark Corporation Put Option (CVS) | 5.0 | $58M | 850k | 67.75 | |
| Globus Med Cl A (GMED) | 4.7 | $55M | 746k | 73.20 | |
| Nutanix Cl A (NTNX) | 4.1 | $47M | 679k | 69.81 | |
| Dollar Tree (DLTR) | 3.7 | $43M | 568k | 75.07 | |
| Western Digital (WDC) | 3.1 | $36M | 898k | 40.43 | |
| Core Scientific (CORZ) | 3.0 | $35M | 4.8M | 7.24 | |
| Humana Call Option (HUM) | 1.6 | $18M | 70k | 264.60 | |
| Springworks Therapeutics Call Option (SWTX) | 0.6 | $7.1M | 160k | 44.13 | |
| Dun & Bradstreet Hldgs Call Option | 0.5 | $5.3M | 589k | 8.94 | |
| International Game Technolog Shs Usd (BRSL) | 0.4 | $4.2M | 256k | 16.26 |
