Parsifal Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$849.1M
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-30.4% QoQ · -26.6% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Compass Inc | COMP | Shares | $87.1M | 11.9M |
| Hilton Grand Vacations Inc | HGV | Shares | $84.6M | 2.2M |
| Sharkninja Inc | Shares | $84.0M | 793K | |
| Verisign Inc | VRSN | Call | $74.5M | 300K |
| Akamai Technologies Inc | AKAM | Shares | $54.6M | 476K |
| Axalta Coating Sys Ltd | Shares | $51.6M | 1.9M | |
| Caesars Entertainment Inc Ne | CZR | Shares | $51.1M | 1.9M |
| Atmus Filtration Technologie | ATMU | Shares | $44.8M | 789K |
| Gxo Logistics Incorporated | GXO | Shares | $44.1M | 851K |
| Ies Holdings Inc | IESC | Shares | $42.9M | 90K |
| Viavi Solutions Inc | VIAV | Shares | $42.8M | 1.3M |
| 3M Co | MMM | Shares | $38.9M | 268K |
| Avepoint Inc | AVPT | Shares | $36.2M | 3.8M |
| Globus Med Inc | GMED | Shares | $33.4M | 387K |
| Albertsons Cos Inc | ACI | Shares | $29.3M | 1.7M |
| Jumia Technologies Ag | JMIA | Shares | $24.1M | 3.5M |
| Teradata Corp Del | TDC | Shares | $18.3M | 715K |
| Louisiana Pac Corp | LPX | Shares | $6.7M | 92K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.