# Parsifal Capital Management, LP: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 1776090.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $825.7m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1776090/000177609026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $146.2m | 17.7% | 11,859,422 |  | Reduced −58,880 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $108.9m | 13.2% | 2,078,729 |  | Reduced −83,300 |
| SHARKNINJA INC | COM SHS | $84.0m | 10.2% | 551,756 |  | Reduced −241,358 |
| AXALTA COATING SYS LTD | COM | $82.1m | 9.9% | 2,398,295 |  | Added +534,959 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $81.0m | 9.8% | 684,922 |  | Added +209,222 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $57.0m | 6.9% | 352,338 |  | Added +84,325 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $46.1m | 5.6% | 908,632 |  | Added +57,511 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $42.9m | 5.2% | 3,827,722 |  | Added +16,537 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $36.0m | 4.4% | 48,971 |  | Reduced −41,096 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $33.1m | 4.0% | 4,697,521 |  | Added +1,211,621 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $30.3m | 3.7% | 120,484 |  | New +120,484 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $29.5m | 3.6% | 618,839 |  | Reduced −667,365 |
| [ALBERTSONS COS INC (ACI)](/companies/aci.md) | COMMON STOCK | $20.9m | 2.5% | 1,547,983 |  | Reduced −173,210 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $18.5m | 2.2% | 234,757 |  | Added +142,873 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $9.2m | 1.1% | 1,000,000 | Call | New +1,000,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −788,987 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,933,700 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −387,117 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −714,900 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001776090-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.