The Analysis of Parsifal Capital Management, LP's Holdings


Currently, Parsifal Capital Management, LP holds 16 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in AVPT (+3.2M shares, valued at $48.6M), SXT (+498.5K shares, valued at $46.8M), LPX (+519.6K shares, valued at $46.2M); decreased their positions in DLTR (-304.1K shares, valued at $28.7M), ATMU (-496.6K shares, valued at $22.4M), MMM (-128.3K shares, valued at $19.9M); initiated new positions in SXT (+498.5K shares, valued at $46.8M), LPX (+519.6K shares, valued at $46.2M), IESC (+64.8K shares, valued at $25.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVPT AVEPOINT INC8.5M shares61.19%2025-09-302025-11-14history
ACI ALBERTSONS COS INC6.7M shares-5.25%2025-09-302025-11-14history
SN SHARKNINJA INC1.1M shares2.10%2025-09-302025-11-14history
DLTR DOLLAR TREE INC1.1M shares-22.42%2025-09-302025-11-14history
HGV HILTON GRAND VACATIONS INC2.2M shares-11.81%2025-09-302025-11-14history
MMM 3M CO583.9K shares-18.01%2025-09-302025-11-14history
GXO GXO LOGISTICS INCORPORATED1.5M shares77.49%2025-09-302025-11-14history
GMED GLOBUS MED INC1.1M shares29.50%2025-09-302025-11-14history
Sponsored
ATMU ATMUS FILTRATION TECHNOLOGIE1.2M shares-28.55%2025-09-302025-11-14history
UNH UNITEDHEALTH GROUP INC154.6K shares-16.47%2025-09-302025-11-14history
SXT SENSIENT TECHNOLOGIES CORP498.5K sharesnew addition2025-09-302025-11-14history
LPX LOUISIANA PAC CORP519.6K sharesnew addition2025-09-302025-11-14history
TEVA TEVA PHARMACEUTICAL INDS LTD2.0M shares-30.69%2025-09-302025-11-14history
IESC IES HLDGS INC64.8K sharesnew addition2025-09-302025-11-14history
CVS CVS HEALTH CORP182.3K sharesnew addition2025-09-302025-11-14history
HUM HUMANA INC44.0K sharesnew addition2025-09-302025-11-14history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available