Parsifal Capital Management, LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Parsifal Capital Management, LP reported 15 stock positions worth $956.2 million . Its top holding was Albertsons Cos Class A (ACI) at 18.5% of the portfolio, followed by Hilton Grand Vacations (HGV, 10.1% ) and 3M (MMM, 9.9% ). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 3 and reduced 10. The biggest buy was Avepoint (AVPT, shares +130% ) and the biggest sale an exit from Clorox (CLX).
Location GREENWICH, CT
CIK 0001776090
Portfolio Value $956.2M (Q1 2025) Holdings 15 stocks · $956.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 ACI Albertsons Cos Inc. Class A 8,030,959 $176.6M Reduce -21.3% HGV Hilton Grand Vacations Inc. 2,576,424 $96.4M Reduce -25.9% MMM 3M Co. 644,594 $94.7M Reduce -22.3% SN Sharkninja Inc. 1,048,603 $87.5M Reduce -10.4% AVPT Avepoint Inc. 5,080,742 $73.4M Add +130.3% TEVA Teva Pharmaceutical-SP ADR 4,202,187 $64.6M Reduce -3.9% ATMU Atmus Filtration Technologie 1,669,155 $61.3M Reduce -23.5% GMED Globus Medical Inc. Class A 745,822 $54.6M Reduce -10.2% UNH Unitedhealth Group Inc. 101,491 $53.2M Add +58.8% NTNX Nutanix Inc. Class A 678,457 $47.4M Reduce -11.2% DLTR Dollar Tree Inc. 567,900 $42.6M New WDC Western Digital Corp. 897,574 $36.3M Add +32.0% CORZ Core Scientific Inc. 4,806,164 $34.8M Reduce -14.4% CVS CVS Health Corp. 425,100 $28.8M New BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 255,800 $4.2M Reduce -35.2%
Options reported separately and not counted above: SN puts ($87.5M), UNH puts ($53.2M), CVS puts ($28.8M), HUM calls ($18.4M), SWTX calls ($7.1M), DNB calls ($5.3M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ CLX Clorox Company Sold out 0.00% −8.82 CORZ Core Scientific Inc. Reduce -14.4% 3.64% −2.94 LOPE Grand Canyon Education Inc. Sold out 0.00% −2.19 CI The Cigna Group Sold out 0.00% −1.48 TEVA Teva Pharmaceutical-SP ADR Reduce -3.9% 6.75% −1.28 HGV Hilton Grand Vacations Inc. Reduce -25.9% 10.08% −1.21 ATMU Atmus Filtration Technologie Reduce -23.5% 6.41% −0.72 SN Sharkninja Inc. Reduce -10.4% 9.15% −0.36 BRSL Brightstar Lottery PLC Reduce -35.2% 0.43% −0.15 GMED Globus Medical Inc. Class A Reduce -10.2% 5.71% −0.02 MMM 3M Co. Reduce -22.3% 9.90% +0.97 NTNX Nutanix Inc. Class A Reduce -11.2% 4.95% +1.06 ACI Albertsons Cos Inc. Class A Reduce -21.3% 18.47% +1.76
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ AVPT Avepoint Inc. Add +130.3% 7.67% +4.64 DLTR Dollar Tree Inc. New 4.46% +4.46 CVS CVS Health Corp. New 3.01% +3.01 UNH Unitedhealth Group Inc. Add +58.8% 5.56% +2.86 WDC Western Digital Corp. Add +32.0% 3.80% +0.41
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SN Sharkninja Inc. put New 1,048,600 $87.5M UNH Unitedhealth Group Inc. put New 101,500 $53.2M CVS CVS Health Corp. put New 425,100 $28.8M HUM Humana Inc. call New 69,500 $18.4M SWTX Springworks Therapeutics Inc. call New 160,000 $7.1M DNB Dun & Bradstreet Holdings Inc. call New 589,200 $5.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $816.5M COMP, HGV, SN, AXTA, AKAM Q1 2026 17 $774.6M COMP, HGV, SN, AKAM, AXTA Q4 2025 15 $992.6M SN, HGV, GMED, TEVA, GXO Q3 2025 16 $1.1B AVPT, ACI, SN, DLTR, HGV Q2 2025 13 $1.0B ACI, DLTR, MMM, SN, HGV Q1 2025 15 $956.2M ACI, HGV, MMM, SN, AVPT Q4 2024 16 $1.2B ACI, HGV, SN, MMM, CLX Q3 2024 14 $1.3B ACI, SN, HGV, CLX, TEVA Q2 2024 18 $1.4B SN, HGV, ACI, CLX, TEVA Q1 2024 19 $1.4B SN, HGV, ACI, CLX, BRSL