CIK: 0001776090
Total reported value
$849.1M
Reporting period: 2026-03-31 · Number of holdings: 18
Parsifal Capital Management, LP disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $849.1M and a quarterly turnover rate of 79.6%.
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Parsifal Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.49), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GMED
-68.3% -$73.4M
Add IESC
-10.1% $3.9M
Add COMP
+17.9% -$19.7M
Trim SN
-33.9% -$50.3M
Trim GXO
-41.0% -$31.8M
Trim MMM
-35.8% -$27.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass INC - Class A | Stock-Real Estate | 10.26% | +1.50% | +17.89% | |
| 2 | HGV | Hilton Grand Vacations INC | Stock-Other | 9.96% | +0.87% | -12.66% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 9.89% | -1.12% | -33.90% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 8.77% | +8.77% | NEW | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 6.43% | +6.43% | NEW | |
| 6 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 6.08% | +0.29% | -14.70% | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 6.02% | +6.02% | NEW | |
| 8 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 5.28% | +0.02% | -36.08% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 5.20% | -1.02% | -40.96% | |
| 10 | IESC | Ies Holdings INC | Stock-Industrials | 5.05% | +1.85% | -10.09% | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 5.04% | +0.09% | -62.01% | |
| 12 | MMM | 3m Co | Stock-Industrials | 4.58% | -0.90% | -35.78% | |
| 13 | AVPT | Avepoint INC | Stock-Other | 4.27% | — | +1.57% | |
| 14 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.93% | -4.83% | -68.34% | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 3.45% | -0.03% | -30.30% | |
| 16 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 2.83% | +2.83% | NEW | |
| 17 | TDC | Teradata CORP | Stock-Tech | 2.16% | +2.16% | NEW | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.79% | -0.40% | -49.00% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 18 | $849.1M | 80 | |
| 2025-12-31 | 18 | $1.2B | 80 | |
| 2025-09-30 | 16 | $1.1B | 63 | |
| 2025-06-30 | 15 | $1.2B | 0 | |
| 2025-03-31 | 21 | $1.2B | 100 | |
| 2024-12-31 | 16 | $1.2B | 0 | |
| 2024-09-30 | 15 | $1.5B | 0 | |
| 2024-06-30 | 19 | $1.4B | 0 | |
| 2024-03-31 | 19 | $1.4B | 0 | |
| 2023-12-31 | 19 | $1.5B | 0 | |
| 2023-09-30 | 17 | $1.7B | 0 | |
| 2023-06-30 | 17 | $1.3B | 0 | |
| 2023-03-31 | 19 | $1.3B | 0 | |
| 2022-12-31 | 19 | $1.3B | 0 | |
| 2022-09-30 | 19 | $1.8B | 0 | |
| 2022-06-30 | 14 | $715.9M | 0 | |
| 2022-03-31 | 17 | $1.6B | 0 | |
| 2021-12-31 | 15 | $1.3B | 0 | |
| 2021-09-30 | 16 | $1.5B | 0 | |
| 2021-06-30 | 16 | $1.2B | 33 | |
| 2021-03-31 | 18 | $1.1B | 59 | |
| 2020-12-31 | 15 | $802.1M | 70 | |
| 2020-09-30 | 15 | $560.5M | 100 | |
| 2020-06-30 | 17 | $337.8M | 89 | |
| 2020-03-31 | 14 | $272.8M | 100 | |
| 2019-12-31 | 13 | $401.3M | 0 |
Parsifal Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Warner Bros Discovery INC (WBD); Sold out: Teva Pharmaceutical-sp Adr (TEVA); New buy: Verisign INC (VRSN); New buy: Akamai Technologies INC (AKAM); New buy: Caesars Entertainment INC (CZR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IESC | Ies Holdings INC | +1.9% | -10.09% | Trim |
| 2 | COMP | Compass INC - Class A | +1.5% | +17.89% | Add |
| 3 | HGV | Hilton Grand Vacations INC | +0.9% | -12.66% | Trim |
| 4 | AXTA | Axalta Coating Systems Ltd. | +0.3% | -14.70% | Trim |
| 5 | VIAV | Viavi Solutions INC | +0.1% | -62.01% | Trim |
| 6 | ATMU | Atmus Filtration Technologie | 0% | -36.08% | Trim |
| 7 | AVPT | Avepoint INC | — | +1.57% | Add |
| 8 | ACI | Albertsons Cos INC - Class A | 0% | -30.30% | Trim |
| 9 | LPX | Louisiana-pacific CORP | -0.4% | -49.00% | Trim |
| 10 | MMM | 3m Co | -0.9% | -35.78% | Trim |
| 11 | GXO | Gxo Logistics INC | -1% | -40.96% | Trim |
| 12 | SN | SharkNinja, Inc. | -1.1% | -33.90% | Trim |
| 13 | GMED | Globus Medical INC - A | -4.8% | -68.34% | Trim |
| 14 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 16 | VRSN | Verisign INC | — | NEW | New buy |
| 17 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 20 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 21 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 22 | TDC | Teradata CORP | — | NEW | New buy |
| 23 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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