Parsifal Capital Management as of Sept. 30, 2025
Portfolio Holdings for Parsifal Capital Management
Parsifal Capital Management holds 16 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avepoint Com Cl A (AVPT) | 11.9 | $128M | 8.5M | 15.01 | |
| Albertsons Cos Common Stock (ACI) | 10.9 | $118M | 6.7M | 17.51 | |
| Sharkninja Com Shs (SN) | 10.4 | $112M | 1.1M | 103.15 | |
| Dollar Tree (DLTR) | 9.2 | $99M | 1.1M | 94.37 | |
| Hilton Grand Vacations (HGV) | 8.5 | $92M | 2.2M | 41.81 | |
| 3M Company (MMM) | 8.4 | $91M | 584k | 155.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 7.3 | $78M | 1.5M | 52.89 | |
| Globus Med Cl A (GMED) | 5.9 | $63M | 1.1M | 57.27 | |
| Atmus Filtration Technologies Ord (ATMU) | 5.2 | $56M | 1.2M | 45.09 | |
| UnitedHealth (UNH) | 5.0 | $53M | 155k | 345.30 | |
| Sensient Technologies Corporation (SXT) | 4.4 | $47M | 499k | 93.85 | |
| Louisiana-Pacific Corporation (LPX) | 4.3 | $46M | 520k | 88.84 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.8 | $41M | 2.0M | 20.20 | |
| Ies Hldgs (IESC) | 2.4 | $26M | 65k | 397.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $14M | 182k | 75.39 | |
| Humana (HUM) | 1.1 | $11M | 44k | 260.17 |
