Parsifal Capital Management LP's Q2 2025 13F: 1 new position, 3 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Aug 14, 2025 · 13 reported positions · accession 0001776090-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | DOLLAR TREE INC (DLTR) | 4.5% | 12.8% | +8.3 pts | +788K sh | +139% |
| Reduced | CORE SCIENTIFIC INC NEW (CORZ) | 3.6% | 2.5% | −1.2 pts | −3.29M sh | −68% |
| New | GXO LOGISTICS INCORPORATED (GXO) | — | 3.9% | +3.9 pts | +836K sh | new |
| Exited | WESTERN DIGITAL CORP (WDC) | 3.8% | — | −3.8 pts | −898K sh | −100% |
| Exited | CVS HEALTH CORP (CVS) | 3.0% | — | −3.0 pts | −425K sh | −100% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 5.6% | 5.5% | −0.1 pts | +83,600 sh | +82% |
| Reduced | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 6.8% | 4.6% | −2.1 pts | −1.3M sh | −31% |
| Reduced | ALBERTSONS COS INC (ACI) | 18.5% | 14.5% | −4.0 pts | −950K sh | −12% |
| Increased | 3M CO (MMM) | 9.9% | 10.3% | +0.4 pts | +67,558 sh | +10% |
| Increased | GLOBUS MED INC (GMED) | 5.7% | 4.8% | −0.9 pts | +107K sh | +14% |
| Increased | NUTANIX INC (NTNX) | 5.0% | 5.4% | +0.5 pts | +68,335 sh | +10% |
| Exited | INTERNATIONAL GAME TECHNOLOG (BRSL) | 0.4% | — | −0.4 pts | −256K sh | −100% |
| Increased | AVEPOINT INC (AVPT) | 7.7% | 9.7% | +2.1 pts | +207K sh | +4% |
| Reduced | HILTON GRAND VACATIONS INC (HGV) | 10.1% | 9.9% | −0.2 pts | −85,004 sh | −3% |
| Increased | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 6.4% | 6.0% | −0.4 pts | +70,480 sh | +4% |
| Increased | SHARKNINJA INC (SN) | 9.1% | 10.0% | +0.9 pts | +12,697 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 — 89.0% of the equity book
Changes in the top 10 this quarter: DLTR entered · TEVA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALBERTSONS COS INC (ACI) | 18.5% | 14.5% | |
| 2 | DOLLAR TREE INC (DLTR) | 4.5% | 12.8% | Entered the top 10 |
| 3 | 3M CO (MMM) | 9.9% | 10.3% | |
| 4 | SHARKNINJA INC (SN) | 9.1% | 10.0% | |
| 5 | HILTON GRAND VACATIONS INC (HGV) | 10.1% | 9.9% | |
| 6 | AVEPOINT INC (AVPT) | 7.7% | 9.7% | |
| 7 | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 6.4% | 6.0% | |
| 8 | UNITEDHEALTH GROUP INC (UNH) | 5.6% | 5.5% | |
| 9 | NUTANIX INC (NTNX) | 5.0% | 5.4% | |
| 10 | GLOBUS MED INC (GMED) | 5.7% | 4.8% | |
| — | TEVA PHARMACEUTICAL INDS LTD (TEVA) | 6.8% | 4.6% | 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 | UNITEDHEALTH GROUP INC (UNH) | Put | 102K | 0 | $0 |
| Exited | CVS HEALTH CORP (CVS) | Put | 425K | 0 | $0 |
| New | CORE SCIENTIFIC INC NEW (CORZ) | Put | 0 | 1.51M | $25.9M |
| Exited | HUMANA INC (HUM) | Call | 69,500 | 0 | $0 |
| Increased | SHARKNINJA INC (SN) | Put | 1.05M | 1.06M | $105M |
| Exited | SPRINGWORKS THERAPEUTICS INC (SWTX) | Call | 160K | 0 | $0 |
| Exited | DUN & BRADSTREET HLDGS INC (DNB) | Call | 589K | 0 | $0 |