Parsifal Capital Management, LP 13F Holdings · Q2 2026
Parsifal Capital Management, LP reported 14 securities worth $825.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: COMP (17.71%), HGV (13.18%), SN (10.18%). Among its top 25 positions this quarter: 1 new, 7 added, 7 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $146.2M | 17.71% | 11.9M | Trimmed |
| 2 | HGV | HILTON GRAND VACATIONS INC | $108.9M | 13.18% | 2.1M | Trimmed |
| 3 | SN | SHARKNINJA INC | $84.0M | 10.18% | 551,756 | Trimmed |
| 4 | AXTA | AXALTA COATING SYS LTD | $82.1M | 9.94% | 2.4M | Added |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $81.0M | 9.81% | 684,922 | Added |
| 6 | MMM | 3M CO | $57.0M | 6.91% | 352,338 | Added |
| 7 | GXO | GXO LOGISTICS INCORPORATED | $46.1M | 5.58% | 908,632 | Added |
| 8 | AVPT | AVEPOINT INC | $42.9M | 5.20% | 3.8M | Added |
| 9 | IESC | IES HOLDINGS INC | $36.0M | 4.36% | 48,971 | Trimmed |
| 10 | JMIA | JUMIA TECHNOLOGIES AG | $33.1M | 4.01% | 4.7M | Added |
| 11 | VRSN | VERISIGN INC | $30.3M | 3.67% | 120,484 | Trimmed |
| 12 | VIAV | VIAVI SOLUTIONS INC | $29.5M | 3.58% | 618,839 | Trimmed |
| 13 | ACI | ALBERTSONS COS INC | $20.9M | 2.54% | 1.5M | Trimmed |
| 14 | LPX | LOUISIANA PAC CORP | $18.5M | 2.24% | 234,757 | Added |
| 15 | FRMI | FERMI INC | $9.2M | 1.11% | 1.0M | New |
| 16 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $0 | 0.00% | 0 | Exited |
| 17 | CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | Exited |
| 18 | GMED | GLOBUS MED INC | $0 | 0.00% | 0 | Exited |
| 19 | TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR