Parsifal Capital Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 498,500 | +498,500 | 0 | 46,784,225 | 4.35% | +46,784,225 |
| LOUISIANA PAC CORP(LPX) | 0 | 519,600 | +519,600 | 0 | 46,161,264 | 4.30% | +46,161,264 |
| GXO LOGISTICS INCORPORATED(GXO) | 835,500 | 1,482,957 | +647,457 | 40,688,850 | 78,433,596 | 7.30% | +37,744,746 |
| AVEPOINT INC | 5,287,356 | 8,522,740 | +3,235,384 | 102,098,844 | 127,926,327 | 11.90% | +25,827,483 |
| IES HLDGS INC(IESC) | 0 | 64,800 | +64,800 | 0 | 25,767,720 | 2.40% | +25,767,720 |
| CVS HEALTH CORP(CVS) | 0 | 182,300 | +182,300 | 0 | 13,743,597 | 1.28% | +13,743,597 |
| GLOBUS MED INC(GMED) | 852,761 | 1,104,332 | +251,571 | 50,329,954 | 63,245,094 | 5.89% | +12,915,140 |
| HUMANA INC(HUM) | 0 | 44,000 | +44,000 | 0 | 11,447,480 | 1.07% | +11,447,480 |
| SHARKNINJA INC(SN) | 1,061,300 | 1,083,600 | +22,300 | 105,058,087 | 111,773,340 | 10.40% | +6,715,253 |
| UNITEDHEALTH GROUP INC(UNH) | 185,091 | 154,600 | -30,491 | 57,742,839 | 53,383,380 | 4.97% | -4,359,459 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,739,635 | 1,243,020 | -496,615 | 63,357,507 | 56,047,772 | 5.22% | -7,309,735 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,900,630 | 2,010,507 | -890,123 | 48,614,559 | 40,612,241 | 3.78% | -8,002,318 |
| HILTON GRAND VACATIONS INC(HGV) | 2,491,420 | 2,197,280 | -294,140 | 103,468,673 | 91,868,277 | 8.55% | -11,600,396 |
| 3M CO(MMM) | 712,152 | 583,858 | -128,294 | 108,418,020 | 90,603,084 | 8.43% | -17,814,936 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,514,600 | 0 | -1,514,600 | 25,854,222 | 0 | — | -25,854,222 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 1,514,600 | 0 | -1,514,600 | 25,854,222 | 0 | — | -25,854,222 |
| ALBERTSONS COS INC | 7,081,341 | 6,709,248 | -372,093 | 152,319,645 | 117,478,932 | 10.93% | -34,840,713 |
| DOLLAR TREE INC(DLTR) | 1,356,269 | 1,052,185 | -304,084 | 134,324,882 | 99,294,698 | 9.24% | -35,030,184 |
| NUTANIX INC(NTNX) | 746,792 | 0 | -746,792 | 57,084,780 | 0 | — | -57,084,780 |
| SHARKNINJA INC(SN)(Put) | 1,061,300 | 0 | -1,061,300 | 105,058,087 | 0 | — | -105,058,087 |