Parsifal Capital Management, LP
CIK 1776090 · View on SEC EDGAR ↗
- Portfolio value
- $825.7M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: -2.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.87%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.22% Est. buys $119,041,951 · sells $253,817,162
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.9% still held
- New positions
- 2
- Increased
- 7
- Decreased
- 6
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +25.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 9.5%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| COMP Compass, Inc. Class A Common Stock | $146,226,673 | 17.71% | 11,859,422 | $59,103,885 | Down ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $108,863,038 | 13.18% | 2,078,729 | $24,284,464 | Down ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $84,015,886 | 10.18% | 551,756 | $25,113 | Down ×2 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $82,069,655 | 9.94% | 2,398,295 | $30,455,248 | Up ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $80,964,630 | 9.81% | 684,922 | $26,330,485 | Up ×1 | ||
| MMM 3M Company Common Stock | $57,047,046 | 6.91% | 352,338 | $18,123,518 | Up ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $46,067,642 | 5.58% | 908,632 | $1,937,018 | Up ×1 | ||
| AVPT AvePoint, Inc. - Class A Common Stock | $42,908,764 | 5.20% | 3,827,722 | $6,664,395 | Up ×2 | ||
| IESC IES Holdings, Inc. - Common Stock | $35,977,035 | 4.36% | 48,971 | $-6,937,188 | Down ×2 | ||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $33,117,523 | 4.01% | 4,697,521 | $9,064,813 | Up ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $30,308,955 | 3.67% | 120,484 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $29,549,562 | 3.58% | 618,839 | $-13,255,307 | Down ×2 | ||
| ACI Albertsons Companies, Inc. Class A Common Stock | $20,944,210 | 2.54% | 1,547,983 | $-8,384,919 | Down ×6 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $18,465,986 | 2.24% | 234,757 | $11,781,425 | Up ×1 | ||
| FRMI Fermi Inc. - Common Stock | $9,160,000 | 1.11% | 1,000,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COMP | Trimmed | -59K | +$59.1M |
| AXTA | Bought more | +535K | +$30.5M |
| AKAM | Bought more | +209K | +$26.3M |
| HGV | Trimmed | -83K | +$24.3M |
| MMM | Bought more | +84K | +$18.1M |
| VIAV | Trimmed | -667K | -$13.3M |
| LPX | Bought more | +143K | +$11.8M |
| JMIA | Bought more | +1.2M | +$9.1M |
| ACI | Trimmed | -173K | -$8.4M |
| IESC | Trimmed | -41K | -$6.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CLX | March 31, 2025 | 651,154 | $105,753,921 | -28.4% |
| DLTR | Dec. 31, 2025 | 1,052,185 | $99,294,698 | 5.9% |
| WBD | March 31, 2026 | 3,356,800 | $96,742,976 | 3.5% |
| TEVA | March 31, 2026 | 2,819,933 | $88,010,109 | 23.4% |
| CVS | June 30, 2025 | 850,200 | $57,601,050 | 35.7% |
| NTNX | Sept. 30, 2025 | 746,792 | $57,084,780 | -11.0% |
| CORZ | Sept. 30, 2025 | 3,029,200 | $51,708,444 | 6.3% |
| CZR | June 30, 2026 | 1,933,700 | $51,107,691 | -1.7% |
| UNH | March 31, 2026 | 150,258 | $49,601,668 | 43.1% |
| SXT | Dec. 31, 2025 | 498,500 | $46,784,225 | 42.0% |
| ATMU | June 30, 2026 | 788,987 | $44,790,792 | -2.2% |
| WDC | June 30, 2025 | 897,574 | $36,288,917 | 635.3% |
| GMED | June 30, 2026 | 387,117 | $33,354,001 | 7.9% |
| LOPE | March 31, 2025 | 160,186 | $26,238,467 | -16.0% |
| Z | March 31, 2026 | 337,800 | $23,044,716 | -13.8% |
| HUM | June 30, 2025 | 69,500 | $18,389,700 | 57.1% |
| TDC | June 30, 2026 | 714,900 | $18,322,887 | -20.8% |
| CI | March 31, 2025 | 64,380 | $17,777,893 | -15.9% |
| CORZ | March 31, 2026 | 1,197,600 | $17,437,056 | 27.4% |
| CVS | Dec. 31, 2025 | 182,300 | $13,743,597 | 17.9% |
| HUM | Dec. 31, 2025 | 44,000 | $11,447,480 | 49.9% |
| SWTX | June 30, 2025 | 160,000 | $7,060,800 | No longer tracked |
| DNB | June 30, 2025 | 589,200 | $5,267,448 | No longer tracked |
| BRSL | June 30, 2025 | 255,800 | $4,159,308 | -24.3% |