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
Top Buys
D
DLTRDOLLAR TREE INC+$91.7M
G
GXOGXO LOGISTICS INCORPORATED+$40.7M
A
AVPTAVEPOINT INC+$28.7M
S
SNSHARKNINJA INC+$17.6M
M
MMM3M CO+$13.8M
Top Sells
W
WDCWESTERN DIGITAL CORP-$36.3M
C
CVSCVS HEALTH CORP-$28.8M
A
ACIALBERTSONS COS INC-$24.3M
T
TEVATEVA PHARMACEUTICAL INDS LTD-$16.0M
C
CORZCORE SCIENTIFIC INC NEW-$8.9M
Top Holdings
A
ACIALBERTSONS COS INC+12.9%$152.3M
D
DLTRDOLLAR TREE INC+11.4%$134.3M
M
MMM3M CO+9.2%$108.4M
S
SNSHARKNINJA INC+8.9%$105.1M
H
HGVHILTON GRAND VACATIONS INC+8.8%$103.5M
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)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SN | SHARKNINJA INC | Bought | Put | $105.1M | 10,613 | $98.99 | $83.60 | +127 | +$17.6M |
C CORZ | CORE SCIENTIFIC INC NEW | New | Put | $25.9M | 15,146 | $17.07 | $17.07 | +15,146 | +$25.9M |
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%