Parsifal Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1776090) · Explore on the interactive board
Parsifal Capital Management, LP disclosed 14 US equity positions worth $816.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is COMP at 17.9% of the reported book, followed by HGV, SN. The top ten holdings are 87.8% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 1 new position, added to 6, reduced 5 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Parsifal Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 6 added, 5 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 17.9% | $146.2m | 11,859,422 | -0% | held |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 13.3% | $108.9m | 2,078,729 | -4% | reduced |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 10.3% | $84.0m | 551,756 | -30% | reduced |
| 4 | AXALTA COATING SYS LTD | 10.1% | $82.1m | 2,398,295 | 29% | added | |
| 5 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 9.9% | $81.0m | 684,922 | 44% | added |
| 6 | MMM 3M CO | Industrials | 7.0% | $57.0m | 352,338 | 31% | added |
| 7 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.6% | $46.1m | 908,632 | 7% | added |
| 8 | AVPT AVEPOINT INC | Technology | 5.3% | $42.9m | 3,827,722 | 0% | held |
| 9 | IESC IES HOLDINGS INC | Industrials | 4.4% | $36.0m | 48,971 | -46% | reduced |
| 10 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 4.1% | $33.1m | 4,697,521 | 35% | added |
| 11 | VRSN VERISIGN INC | Technology | 3.7% | $30.3m | 120,484 | – | new |
| 12 | VIAV VIAVI SOLUTIONS INC | Technology | 3.6% | $29.5m | 618,839 | -52% | reduced |
| 13 | ACI ALBERTSONS COS INC | Consumer Defensive | 2.6% | $20.9m | 1,547,983 | -10% | reduced |
| 14 | LPX LOUISIANA PAC CORP | Industrials | 2.3% | $18.5m | 234,757 | 155% | added |
What did Parsifal Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CZR CAESARS ENTERTAINMENT INC NE | 34.6% | $51.1m |
| ATMU ATMUS FILTRATION TECHNOLOGIE | 30.4% | $44.8m |
| GMED GLOBUS MED INC | 22.6% | $33.4m |
| TDC TERADATA CORP DEL | 12.4% | $18.3m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 27.7% |
| Technology | 22.5% |
| Industrials | 19.3% |
| Real Estate | 17.9% |
| Consumer Defensive | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Parsifal Capital Management, LP's portfolio?
Across every quarter Parsifal Capital Management, LP has filed, its median largest position is 14.6% of the book and its median top-ten weight is 81.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.