Parsifal Capital Management, LP — 13F Holdings & Portfolio
CIK 1776090 · latest 13F-HR filed 2026-08-13
Parsifal Capital Management, LP manages $825.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COMP (17.71%), HGV (13.18%), SN (10.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 8, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 270
GREENWICH, CT 06830
$825.7M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −4 / ↑8 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS INC$59.1M +67.8%
- AXALTA COATING SYS LTD$30.5M +59.0%
- AKAMAI TECHNOLOGIES INC$26.3M +48.2%
- HILTON GRAND VACATIONS INC$24.3M +28.7%
- 3M CO$18.1M +46.6%
Top Trims
- VIAVI SOLUTIONS INC-$13.3M -31.0%
- ALBERTSONS COS INC-$8.4M -28.6%
- IES HOLDINGS INC-$6.9M -16.2%
Exited Positions
- CAESARS ENTERTAINMENT INC NE$51.1M
- ATMUS FILTRATION TECHNOLOGIE$44.8M
- GLOBUS MED INC$33.4M
- TERADATA CORP DEL$18.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMPASS INC | COMP | 20464U100 | $146.2M | 17.71% | 11,859,422 | SH |
| 2 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $108.9M | 13.18% | 2,078,729 | SH |
| 3 | SHARKNINJA INC | SN | G8068L108 | $84.0M | 10.18% | 551,756 | SH |
| 4 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $82.1M | 9.94% | 2,398,295 | SH |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $81.0M | 9.81% | 684,922 | SH |
| 6 | 3M CO | MMM | 88579Y101 | $57.0M | 6.91% | 352,338 | SH |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $46.1M | 5.58% | 908,632 | SH |
| 8 | AVEPOINT INC | AVPT | 053604104 | $42.9M | 5.20% | 3,827,722 | SH |
| 9 | IES HOLDINGS INC | IESC | 44951W106 | $36.0M | 4.36% | 48,971 | SH |
| 10 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $33.1M | 4.01% | 4,697,521 | SH |
| 11 | VERISIGN INC | VRSN | 92343E102 | $30.3M | 3.67% | 120,484 | SH |
| 12 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $29.5M | 3.58% | 618,839 | SH |
| 13 | ALBERTSONS COS INC | ACI | 013091103 | $20.9M | 2.54% | 1,547,983 | SH |
| 14 | LOUISIANA PAC CORP | LPX | 546347105 | $18.5M | 2.24% | 234,757 | SH |
| 15 | FERMI INC Call | FRMI | 314911108 | $9.2M | 1.11% | 1,000,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $825.7M | 15 | 0001776090-26-000004 |
| 2026-03-31 | 2026-05-15 | $849.1M | 18 | 0001776090-26-000003 |
| 2025-12-31 | 2026-02-17 | $1.22B | 18 | 0001776090-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.07B | 16 | 0001776090-25-000010 |