Parsifal Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,074,571
Net value change ($000)
-105,702 (-9.0%)
New positions
5
Sold out positions
2
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SXT 46,784 NEW
LPX 46,161 NEW
GXO 37,745 92.8%
AVPT 25,827 25.3%
IESC 25,768 NEW
CVS 13,744 NEW
GMED 12,915 25.7%
HUM 11,447 NEW
SN 6,715 6.4%
Top Reduces (Value $000, Stocks/ETFs)
NTNX -57,085 -100.0%
DLTR -35,030 -26.1%
ACI -34,841 -22.9%
CORZ -25,854 -100.0%
MMM -17,815 -16.4%
HGV -11,601 -11.2%
TEVA -8,003 -16.5%
ATMU -7,310 -11.5%
UNH -4,360 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type