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.

Filer Information
Address
ONE FAWCETT PLACE
SUITE 270
GREENWICH, CT 06830
Phone
(203) 266-3200
Filing Manager
Parsifal Capital Management, LP
GREENWICH, CT
Signatory
David O'Mara
Chief Compliance Officer
Loading holdings…
AUM

$825.7M

Long-equity book

Holdings

15

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+1 / −4 / ↑8 / ↓3

vs 2026-03-31

Firm Profile & Key People
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%
Show all 8 →

Top Trims

  • VIAVI SOLUTIONS INC-$13.3M -31.0%
  • ALBERTSONS COS INC-$8.4M -28.6%
  • IES HOLDINGS INC-$6.9M -16.2%
Show all 3 →

New Positions

  • VERISIGN INC$30.3M
Show all 1 →

Exited Positions

  • CAESARS ENTERTAINMENT INC NE$51.1M
  • ATMUS FILTRATION TECHNOLOGIE$44.8M
  • GLOBUS MED INC$33.4M
  • TERADATA CORP DEL$18.3M
Show all 4 →
All Holdings

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
Filing History
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