Parsifal Capital Management LP's Q4 2024 13F: 2 new positions
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 14, 2025 · 16 reported positions · accession 0001776090-25-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INTERNATIONAL GAME TECHNOLOG (BRSL) | 5.3% | 0.6% | −4.8 pts | −2.84M sh | −88% |
| Reduced | GLOBUS MED INC (GMED) | 7.5% | 5.7% | −1.8 pts | −520K sh | −39% |
| Reduced | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 8.7% | 8.0% | −0.7 pts | −1.86M sh | −30% |
| New | AVEPOINT INC (AVPT) | — | 3.0% | +3.0 pts | +2.21M sh | new |
| Increased | ALBERTSONS COS INC (ACI) | 12.3% | 16.7% | +4.4 pts | +1.66M sh | +19% |
| New | GRAND CANYON ED INC (LOPE) | — | 2.2% | +2.2 pts | +160K sh | new |
| Reduced | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 7.9% | 7.1% | −0.8 pts | −540K sh | −20% |
| Reduced | THE CIGNA GROUP (CI) | 3.7% | 1.5% | −2.2 pts | −72,672 sh | −53% |
| Reduced | NUTANIX INC (NTNX) | 4.9% | 3.9% | −1.1 pts | −312K sh | −29% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 2.7% | +1.1 pts | +27,700 sh | +77% |
| Reduced | WESTERN DIGITAL CORP (WDC) | 4.8% | 3.4% | −1.4 pts | −228K sh | −25% |
| Reduced | SHARKNINJA INC (SN) | 11.0% | 9.5% | −1.5 pts | −136K sh | −10% |
| Reduced | CLOROX CO DEL (CLX) | 8.8% | 8.8% | 0.0 pts | −42,634 sh | −6% |
| Increased | CORE SCIENTIFIC INC NEW (CORZ) | 5.0% | 6.6% | +1.6 pts | +202K sh | +4% |
| Increased | HILTON GRAND VACATIONS INC (HGV) | 9.6% | 11.3% | +1.7 pts | +62,346 sh | +2% |
| Increased | 3M CO (MMM) | 8.7% | 8.9% | +0.2 pts | +9,792 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 86.6% of the equity book
Changes in the top 10 this quarter: NTNX entered · BRSL left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALBERTSONS COS INC (ACI) | 12.3% | 16.7% | |
| 2 | HILTON GRAND VACATIONS INC (HGV) | 9.6% | 11.3% | |
| 3 | SHARKNINJA INC (SN) | 11.0% | 9.5% | |
| 4 | 3M CO (MMM) | 8.7% | 8.9% | |
| 5 | CLOROX CO DEL (CLX) | 8.8% | 8.8% | |
| 6 | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 8.7% | 8.0% | |
| 7 | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 7.9% | 7.1% | |
| 8 | CORE SCIENTIFIC INC NEW (CORZ) | 5.0% | 6.6% | |
| 9 | GLOBUS MED INC (GMED) | 7.5% | 5.7% | |
| 10 | NUTANIX INC (NTNX) | 4.9% | 3.9% | Entered the top 10 |
| — | INTERNATIONAL GAME TECHNOLOG (BRSL) | 5.3% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | HUMANA INC (HUM) | Call | 550K | 0 | $0 |