Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARSIFAL CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 19 | 1,385,885,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | COM SHS | 1 | $158,806,905 | 2,113,199 | 0.01 | 0.01 | -1,040,798 | -33.00 | 06-30-2024 |
| HILTON GRAND VACATIONS INC | COM | 2 | $142,299,005 | 3,519,639 | 0.01 | 0.01 | -153,814 | -4.19 | 06-30-2024 |
| ALBERTSONS COS INC | COMMON STOCK | 3 | $137,479,395 | 6,960,982 | 0.01 | 0.01 | 152,169 | 2.23 | 06-30-2024 |
| CLOROX CO DEL | COM | 4 | $126,897,858 | 929,859 | 0.01 | 0.01 | 94,245 | 11.28 | 06-30-2024 |
