Parsifal Capital Management, LP In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Parsifal Capital Management, LP reported 13 stock positions worth $1.0 billion . Its top holding was Albertsons Cos Class A (ACI) at 14.5% of the portfolio, followed by Dollar Tree (DLTR, 12.8% ) and 3M (MMM, 10.3% ). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 8 and reduced 4. The biggest buy was Dollar Tree (DLTR, shares +139% ) and the biggest sale Albertsons Cos Class A (ACI, shares −12% ).
Location GREENWICH, CT
CIK 0001776090
Portfolio Value $1.0B (Q2 2025) Holdings 13 stocks · $1.0B 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 Q1 2025 ACI Albertsons Cos Inc. Class A 7,081,341 $152.3M Reduce -11.8% DLTR Dollar Tree Inc. 1,356,269 $134.3M Add +138.8% MMM 3M Co. 712,152 $108.4M Add +10.5% SN Sharkninja Inc. 1,061,300 $105.1M Add +1.2% HGV Hilton Grand Vacations Inc. 2,491,420 $103.5M Reduce -3.3% AVPT Avepoint Inc. 5,287,356 $102.1M Add +4.1% ATMU Atmus Filtration Technologie 1,739,635 $63.4M Add +4.2% UNH Unitedhealth Group Inc. 185,091 $57.7M Add +82.4% NTNX Nutanix Inc. Class A 746,792 $57.1M Add +10.1% GMED Globus Medical Inc. Class A 852,761 $50.3M Add +14.3% TEVA Teva Pharmaceutical-SP ADR 2,900,630 $48.6M Reduce -31.0% GXO Gxo Logistics Inc. 835,500 $40.7M New CORZ Core Scientific Inc. 1,514,600 $25.9M Reduce -68.5%
Options reported separately and not counted above: SN puts ($105.1M), CORZ puts ($25.9M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ ACI Albertsons Cos Inc. Class A Reduce -11.8% 14.52% −3.95 WDC Western Digital Corp. Sold out 0.00% −3.80 CVS CVS Health Corp. Sold out 0.00% −3.01 TEVA Teva Pharmaceutical-SP ADR Reduce -31.0% 4.63% −2.12 CORZ Core Scientific Inc. Reduce -68.5% 2.46% −1.18 BRSL Brightstar Lottery PLC Sold out 0.00% −0.43 HGV Hilton Grand Vacations Inc. Reduce -3.3% 9.86% −0.22
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ DLTR Dollar Tree Inc. Add +138.8% 12.80% +8.34 GXO Gxo Logistics Inc. New 3.88% +3.88 AVPT Avepoint Inc. Add +4.1% 9.73% +2.06 SN Sharkninja Inc. Add +1.2% 10.01% +0.86 NTNX Nutanix Inc. Class A Add +10.1% 5.44% +0.49 MMM 3M Co. Add +10.5% 10.33% +0.43 UNH Unitedhealth Group Inc. Add +82.4% 5.50% −0.06 ATMU Atmus Filtration Technologie Add +4.2% 6.04% −0.37 GMED Globus Medical Inc. Class A Add +14.3% 4.80% −0.91
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SN Sharkninja Inc. put Add +1.2% 1,061,300 $105.1M UNH Unitedhealth Group Inc. put Sold out 101,500 $53.2Mbefore exit CVS CVS Health Corp. put Sold out 425,100 $28.8Mbefore exit CORZ Core Scientific Inc. put New 1,514,600 $25.9M HUM Humana Inc. call Sold out 69,500 $18.4Mbefore exit SWTX Springworks Therapeutics Inc. call Sold out 160,000 $7.1Mbefore exit DNB Dun & Bradstreet Holdings Inc. call Sold out 589,200 $5.3Mbefore exit
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