Parsifal Capital Management, LP Portfolio Holdings

Parsifal Capital Management, LP

  • $907 Million
  • Q3 2025

Parsifal Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $907 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ave Point, Inc. with a value of $128M, Albertsons Companies, Inc. with a value of $117M, Dollar Tree, Inc. with a value of $99.3M, Hilton Grand Vacations Inc. with a value of $91.9M, and 3 M CO with a value of $90.6M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $855M to 907M.

Parsifal Capital Management, LP is based out at Greenwich, CT

Below you can find more details about Parsifal Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $907 Million
Industrials: $241 Million
Consumer Defensive: $217 Million
Healthcare: $182 Million
Technology: $128 Million
Consumer Cyclical: $91.9 Million
Basic Materials: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$128 Million 14.11% of portfolio
8,522,740
Q3 2025 Added 61.19%
$9.74B
$117 Million 12.96% of portfolio
6,709,248
Q3 2025 Reduced 5.25%
$23.5B
$99.3 Million 10.95% of portfolio
1,052,185
Q3 2025 Reduced 22.42%
$4.63B
$91.9 Million 10.13% of portfolio
2,197,280
Q3 2025 Reduced 11.81%
$91.4B
$90.6 Million 9.99% of portfolio
583,858
Q3 2025 Reduced 18.01%
$5.88B
$78.4 Million 8.65% of portfolio
1,482,957
Q3 2025 Added 77.49%
$6.51B
$63.2 Million 6.97% of portfolio
1,104,332
Q3 2025 Added 29.5%
$300B
$53.4 Million 5.89% of portfolio
154,600
Q3 2025 Reduced 16.47%
$3.95B
$46.8 Million 5.16% of portfolio
498,500
Q3 2025 New
$5.57B
$46.2 Million 5.09% of portfolio
519,600
Q3 2025 New
$28.2B
$40.6 Million 4.48% of portfolio
2,010,507
Q3 2025 Reduced 30.69%
$7.49B
$25.8 Million 2.84% of portfolio
64,800
Q3 2025 New
$103B
$13.7 Million 1.52% of portfolio
182,300
Q3 2025 New
$30B
$11.4 Million 1.26% of portfolio
44,000
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.1%
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 28.55%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $907 Million
  • Prior Value $855 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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