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 and exited 4; 8 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 87.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 31, 2026.
SUITE 270
GREENWICH, CT 06830
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| O'MARA, DAVID, MORRIS Control | PRESIDENT/CCO since Sep 2025 | Less than 5% | Individual |
| PARSIFAL CAPITAL MANAGEMENT GP LLC Control | GENERAL PARTNER since Oct 2018 | Less than 5% | Domestic Entity |
| ZORUB, DAVID, SHAKIR Control | OWNER/LIMITED PARTNER since Oct 2018 | 75% or more | Individual |
| ZORUB, DAVID, SHAKIR Control Indirect owner via PARSIFAL CAPITAL MANAGEMENT GP LLC | OWNER/MANAGING MEMBER since Oct 2018 | 75% or more | Individual |
Ownership & leadership changes · 1 filing with changes since Jan 16, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedWARFORD, LUCAS, ROBERT · PRESIDENT/CCO · Less than 5% · control person · listed since Oct 2018
- AddedO'MARA, DAVID, MORRIS · PRESIDENT/CCO · Less than 5% · control person
- ListedPARSIFAL CAPITAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
- ListedWARFORD, LUCAS, ROBERT · PRESIDENT/CCO · Less than 5% · control person
- ListedZORUB, DAVID, SHAKIR · OWNER/LIMITED PARTNER · 75% or more · control person
- ListedZORUB, DAVID, SHAKIR · OWNER/MANAGING MEMBER · 75% or more · indirect via PARSIFAL CAPITAL MANAGEMENT GP LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Parsifal Capital Management, LP Holdings (2026-06-30)
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 |
SUITE 270
GREENWICH, CT 06830