Parsifal Capital Management as of June 30, 2025
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sharkninja Com Shs Put Option (SN) | 17.8 | $210M | 2.1M | 98.99 | |
| Albertsons Cos Common Stock (ACI) | 12.9 | $152M | 7.1M | 21.51 | |
| Dollar Tree (DLTR) | 11.4 | $134M | 1.4M | 99.04 | |
| 3M Company (MMM) | 9.2 | $108M | 712k | 152.24 | |
| Hilton Grand Vacations (HGV) | 8.8 | $104M | 2.5M | 41.53 | |
| Avepoint Com Cl A (AVPT) | 8.7 | $102M | 5.3M | 19.31 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.4 | $63M | 1.7M | 36.42 | |
| UnitedHealth (UNH) | 4.9 | $58M | 185k | 311.97 | |
| Nutanix Cl A (NTNX) | 4.8 | $57M | 747k | 76.44 | |
| Core Scientific (CORZ) | 4.4 | $52M | 3.0M | 17.07 | |
| Globus Med Cl A (GMED) | 4.3 | $50M | 853k | 59.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.1 | $49M | 2.9M | 16.76 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.4 | $41M | 836k | 48.70 |
