Parsifal Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 15 US equity positions worth $992.6m in its Q4 2025 13F filing. The largest position was SN at 13.5% of the reported book, followed by HGV and GMED. Against the Q3 2025 filing, it opened 3 new positions, added to 5 and reduced 7 among the top 15 holdings.
What did Parsifal Capital Management, LP own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SN SHARKNINJA INC | Consumer Cyclical | 13.5% | $134.3m | 1,199,937 | 11% | added |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 11.2% | $110.8m | 2,475,501 | 13% | added |
| 3 | GMED GLOBUS MED INC | Healthcare | 10.8% | $106.8m | 1,222,717 | 11% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.9% | $88.0m | 2,819,933 | 40% | added |
| 5 | GXO GXO LOGISTICS INCORPORATED | Industrials | 7.6% | $75.9m | 1,441,613 | -3% | reduced |
| 6 | AXALTA COATING SYS LTD | 7.1% | $70.6m | 2,184,355 | – | new | |
| 7 | MMM 3M CO | Industrials | 6.7% | $66.8m | 417,358 | -29% | reduced |
| 8 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 6.5% | $64.1m | 1,234,287 | -1% | reduced |
| 9 | VIAV VIAVI SOLUTIONS INC | Technology | 6.1% | $60.3m | 3,385,700 | – | new |
| 10 | AVPT AVEPOINT INC | Technology | 5.3% | $52.1m | 3,752,179 | -56% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 5.0% | $49.6m | 150,258 | -3% | reduced |
| 12 | ACI ALBERTSONS COS INC | Consumer Defensive | 4.3% | $42.4m | 2,469,593 | -63% | reduced |
| 13 | IESC IES HLDGS INC | Industrials | 3.9% | $39.0m | 100,180 | 55% | added |
| 14 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.8% | $17.4m | 1,197,600 | – | new |
| 15 | LPX LOUISIANA PAC CORP | Industrials | 1.5% | $14.6m | 180,168 | -65% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.