Parsifal Capital Management, LP
13F Reported Value
ⓘ$849.1M
incl. option notional
Equity Holdings
ⓘ$774.6M
Option Notional
ⓘ$74.5M
$0 puts / $74.5M calls
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parsifal Capital Management, LP disclosed 18 positions worth $849.1M in its Form 13F-HR for Q1 2026 — $774.6M in common stock plus $74.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $COMP (Compass, Inc.) at 11.3% of the equity portfolio, followed by $HGV and $SN. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $COMP and a full exit from $COMP. The portfolio is most concentrated in Consumer Discretionary (26.3% of disclosed assets). All figures are sourced directly from Parsifal Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1776090.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.3#990
Quality
$87.1M11,918,302 sh - 48.1#1,572
Quality
$84.6M2,162,029 sh - —
Quality
$84.0M793,114 sh - 71.6
Quality
$74.5M300,000 sh - 62.0
Quality
$54.6M475,700 sh - —
Quality
$51.6M1,863,336 sh - 44.3
Quality
$51.1M1,933,700 sh - 66.9
Quality
$44.8M788,987 sh - 51.9
Quality
$44.1M851,121 sh - 73.5
Quality
$42.9M90,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Compass, Inc.$COMP | 58.3#990 | $87.1M | 11,918,302 |
 Hilton Grand Vacations Inc.$HGV | 48.1#1,572 | $84.6M | 2,162,029 |
 SharkNinja, Inc.$SN | — | $84.0M | 793,114 |
 VERISIGN INC/CA$VRSNCALL | 71.6 | $74.5M | 300,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $54.6M | 475,700 |
 Axalta Coating Systems Ltd.$AXTA | — | $51.6M | 1,863,336 |
 Caesars Entertainment, Inc.$CZR | 44.3 | $51.1M | 1,933,700 |
 Atmus Filtration Technologies Inc.$ATMU | 66.9 | $44.8M | 788,987 |
 GXO Logistics, Inc.$GXO | 51.9 | $44.1M | 851,121 |
 IES Holdings, Inc.$IESC | 73.5 | $42.9M | 90,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parsifal Capital Management, LP's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Consumer Discretionary
$203.9M
Technology
$181.4M
Industrials
$149.0M
Real Estate
$87.1M
Healthcare
$72.3M
Materials
$51.6M
Consumer Staples
$29.3M
Full Holdings — Parsifal Capital Management, LP (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COMP | Compass, Inc. | $87.1M | 11.3% | NEW | 58.3 |
| 2 | $HGV | Hilton Grand Vacations Inc. | $84.6M | 10.9% | -13% | 48.1 |
| 3 | $SN | SharkNinja, Inc. | $84.0M | 10.8% | -34% | — |
| 4 | $VRSNCALL | VERISIGN INC/CA | $74.5M | — | NEW | 71.6 |
| 5 | $AKAM | AKAMAI TECHNOLOGIES INC | $54.6M | 7.0% | NEW | 62 |
| 6 | $AXTA | Axalta Coating Systems Ltd. | $51.6M | 6.7% | -15% | — |
| 7 | $CZR | Caesars Entertainment, Inc. | $51.1M | 6.6% | NEW | 44.3 |
| 8 | $ATMU | Atmus Filtration Technologies Inc. | $44.8M | 5.8% | -36% | 66.9 |
| 9 | $GXO | GXO Logistics, Inc. | $44.1M | 5.7% | -41% | 51.9 |
| 10 | $IESC | IES Holdings, Inc. | $42.9M | 5.5% | -10% | 73.5 |
| 11 |  $VIAV | VIAVI SOLUTIONS INC. | $42.8M | 5.5% | -62% | 42.9 |
| 12 |  $MMM | 3M CO | $38.9M | 5.0% | -36% | 60.7 |
| 13 |  $AVPT | AvePoint, Inc. | $36.2M | 4.7% | +2% | 63.4 |
| 14 |  $GMED | GLOBUS MEDICAL INC | $33.4M | 4.3% | -68% | 77.6 |
| 15 |  $ACI | Albertsons Companies, Inc. | $29.3M | 3.8% | -30% | 52.2 |
| 16 |  $JMIA | Jumia Technologies AG | $24.1M | 3.1% | NEW | — |
| 17 |  $TDC | TERADATA CORP /DE/ | $18.3M | 2.4% | NEW | 69 |
| 18 |  $LPX | LOUISIANA-PACIFIC CORP | $6.7M | 0.9% | -49% | 50.7 |
New Positions (6)
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