Parsifal Capital Management, LP
CIK:0001776090
Hedge Fund
$1B AUM
15 holdings
Greenwich, CT, USA
Parsifal Capital Management, LP is an investment management firm that files periodic reports with the SEC, primarily utilizing Form 13F for disclosing its holdings.
Investment Strategy
Not Available
Latest 13F Filing Activity
Parsifal Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in Dollar Tree Inc., Gxo Logistics Incorporated, Avepoint Inc. among other positions. Parsifal Capital Management, LP reduced exposure to Western Digital Corp., CVS Health Corp., Albertsons Cos Inc. among others.
Top Buys
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ACI | ALBERTSONS COS INC | 12.91% | $152.3M | 7,081,341 | $20.57 | $21.51 | -$24.3M |
D DLTR | DOLLAR TREE INC | 11.38% | $134.3M | 1,356,269 | $89.00 | $99.04 | +$91.7M |
M MMM | 3M CO | 9.19% | $108.4M | 712,152 | $126.52 | $152.24 | +$13.8M |
S SN | SHARKNINJA INC | 8.90% | $105.1M | 1,061,300 | $48.73 | $98.99 | +$17.6M |
H HGV | HILTON GRAND VACATIONS INC | 8.77% | $103.5M | 2,491,420 | $33.63 | $41.53 | +$7.1M |
Options Positions (2)
Industry Allocation
HOUSEHOLD APPLIANCES
+17.8%
SERVICES-PREPACKAGED SOFTWARE
+13.5%
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+13.5%
RETAIL-GROCERY STORES
+12.9%
RETAIL-VARIETY STORES
+11.4%
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
D Dan Cohen | Investment Professional | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Investment Analyst | New York, NY , United States | |
 | Investment Professional | New York, NY , United States | |
 | Investment Professional | New York, NY , United States |