Parsifal Capital Management, LP — 13F Holdings & Portfolio
CIK 1776090 · latest 13F-HR filed 2026-05-15
Parsifal Capital Management, LP manages $849.1M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COMP (10.26%), HGV (9.96%), SN (9.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 1, and trimmed 11.
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.
$849.1M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −3 / ↑1 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- GLOBUS MED INC-$73.4M -68.8%
- SHARKNINJA INC-$50.3M -37.4%
- GXO LOGISTICS INCORPORATED-$31.8M -41.8%
- 3M CO-$27.9M -41.7%
- HILTON GRAND VACATIONS INC-$26.2M -23.7%
New Positions
- COMPASS INC$87.1M
- AKAMAI TECHNOLOGIES INC$54.6M
- CAESARS ENTERTAINMENT INC NE$51.1M
- JUMIA TECHNOLOGIES AG$24.1M
- TERADATA CORP DEL$18.3M
Exited Positions
- TEVA PHARMACEUTICAL INDS LTD$88.0M
- UNITEDHEALTH GROUP INC$49.6M
- CORE SCIENTIFIC INC NEW$17.4M
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 | $87.1M | 10.26% | 11,918,302 | SH |
| 2 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $84.6M | 9.96% | 2,162,029 | SH |
| 3 | SHARKNINJA INC | SN | G8068L108 | $84.0M | 9.89% | 793,114 | SH |
| 4 | VERISIGN INC Call | VRSN | 92343E102 | $74.5M | 8.77% | 300,000 | SH |
| 5 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $54.6M | 6.43% | 475,700 | SH |
| 6 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $51.6M | 6.08% | 1,863,336 | SH |
| 7 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $51.1M | 6.02% | 1,933,700 | SH |
| 8 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $44.8M | 5.28% | 788,987 | SH |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $44.1M | 5.20% | 851,121 | SH |
| 10 | IES HOLDINGS INC | IESC | 44951W106 | $42.9M | 5.05% | 90,067 | SH |
| 11 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $42.8M | 5.04% | 1,286,204 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $38.9M | 4.58% | 268,013 | SH |
| 13 | AVEPOINT INC | AVPT | 053604104 | $36.2M | 4.27% | 3,811,185 | SH |
| 14 | GLOBUS MED INC | GMED | 379577208 | $33.4M | 3.93% | 387,117 | SH |
| 15 | ALBERTSONS COS INC | ACI | 013091103 | $29.3M | 3.45% | 1,721,193 | SH |
| 16 | JUMIA TECHNOLOGIES AG | JMIA | 48138M105 | $24.1M | 2.83% | 3,485,900 | SH |
| 17 | TERADATA CORP DEL | TDC | 88076W103 | $18.3M | 2.16% | 714,900 | SH |
| 18 | LOUISIANA PAC CORP | LPX | 546347105 | $6.7M | 0.79% | 91,884 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |