Parsifal Capital Management, LP
An institutional investment manager in GREENWICH, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1776090.
- Reported value$825.7m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Compass IncCOMP | CL A | 20464U100 | 146 | 17.7% | 11,859,422 | Reduced−58,880 | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 109 | 13.2% | 2,078,729 | Reduced−83,300 | |
| Sharkninja Inc | COM SHS | G8068L108 | 84.0 | 10.2% | 551,756 | Reduced−241,358 | |
| Axalta Coating Sys Ltd | COM | G0750C108 | 82.1 | 9.9% | 2,398,295 | Added+534,959 | |
| Akamai Technologies IncAKAM | COM | 00971T101 | 81.0 | 9.8% | 684,922 | Added+209,222 | |
| 3M CoMMM | COM | 88579Y101 | 57.0 | 6.9% | 352,338 | Added+84,325 | |
| GXO Logistics IncorporatedGXO | COMMON STOCK | 36262G101 | 46.1 | 5.6% | 908,632 | Added+57,511 | |
| Avepoint IncAVPT | COM CL A | 053604104 | 42.9 | 5.2% | 3,827,722 | Added+16,537 | |
| IES Holdings IncIESC | COM | 44951W106 | 36.0 | 4.4% | 48,971 | Reduced−41,096 | |
| Jumia Technologies AGJMIA | SPONSORED ADS | 48138M105 | 33.1 | 4.0% | 4,697,521 | Added+1,211,621 | |
| Verisign IncVRSN | COM | 92343E102 | 30.3 | 3.7% | 120,484 | New+120,484 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 29.5 | 3.6% | 618,839 | Reduced−667,365 | |
| Albertsons Cos IncACI | COMMON STOCK | 013091103 | 20.9 | 2.5% | 1,547,983 | Reduced−173,210 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 18.5 | 2.2% | 234,757 | Added+142,873 | |
| Fermi IncFRMI | COM | 314911108 | 9.2 | 1.1% | 1,000,000 | Call | New+1,000,000 |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Atmus Filtration TechnologieATMU | COM | 04956D107 | 0.0 | 0.0% | 0 | Sold out−788,987 | |
| Caesars Entertainment Inc NeCZR | COM | 12769G100 | 0.0 | 0.0% | 0 | Sold out−1,933,700 | |
| Globus Med IncGMED | CL A | 379577208 | 0.0 | 0.0% | 0 | Sold out−387,117 | |
| Teradata Corp DelTDC | COM | 88076W103 | 0.0 | 0.0% | 0 | Sold out−714,900 | |
| Verisign IncVRSN | COM | 92343E102 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001776090-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.