Parsifal Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Parsifal Capital Management, LP disclosed 17 US equity positions worth $774.6m in its Q1 2026 13F filing. The largest position was COMP at 11.2% of the reported book, followed by HGV and SN.
What did Parsifal Capital Management, LP own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 11.2% | $87.1m | 11,918,302 | – | |
| 2 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 10.9% | $84.6m | 2,162,029 | – | |
| 3 | SN SHARKNINJA INC | Consumer Cyclical | 10.8% | $84.0m | 793,114 | – | |
| 4 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 7.1% | $54.6m | 475,700 | – | |
| 5 | AXALTA COATING SYS LTD | 6.7% | $51.6m | 1,863,336 | – | ||
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.6% | $51.1m | 1,933,700 | – | |
| 7 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.8% | $44.8m | 788,987 | – | |
| 8 | GXO GXO LOGISTICS INCORPORATED | Industrials | 5.7% | $44.1m | 851,121 | – | |
| 9 | IESC IES HOLDINGS INC | Industrials | 5.5% | $42.9m | 90,067 | – | |
| 10 | VIAV VIAVI SOLUTIONS INC | Technology | 5.5% | $42.8m | 1,286,204 | – | |
| 11 | MMM 3M CO | Industrials | 5.0% | $38.9m | 268,013 | – | |
| 12 | AVPT AVEPOINT INC | Technology | 4.7% | $36.2m | 3,811,185 | – | |
| 13 | GMED GLOBUS MED INC | Healthcare | 4.3% | $33.4m | 387,117 | – | |
| 14 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.8% | $29.3m | 1,721,193 | – | |
| 15 | JMIA JUMIA TECHNOLOGIES AG | Consumer Cyclical | 3.1% | $24.1m | 3,485,900 | – | |
| 16 | TDC TERADATA CORP DEL | Technology | 2.4% | $18.3m | 714,900 | – | |
| 17 | LPX LOUISIANA PAC CORP | Industrials | 0.9% | $6.7m | 91,884 | – |
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.