Parsifal Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Parsifal Capital Management, Lp disclosed 14 stock positions valued at approximately $816.53M as of quarter-end June 30, 2026. The largest holdings include COMPASS INC, HILTON GRAND VACATIONS INC, and SHARKNINJA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $816.53M
Holdings by Sector
Parsifal Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 17.91% | 11,859,422 | -58,880 | -0.49% | $146,226,673 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 13.33% | 2,078,729 | -83,300 | -3.85% | $108,863,038 |
| SHARKNINJA INC | SN | Other | 10.29% | 551,756 | -241,358 | -30.43% | $84,015,886 |
| AXALTA COATING SYS LTD | AXTA | Other | 10.05% | 2,398,295 | +534,959 | +28.71% | $82,069,655 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 9.92% | 684,922 | +209,222 | +43.98% | $80,964,630 |
| 3M CO | MMM | Industrials | 6.99% | 352,338 | +84,325 | +31.46% | $57,047,046 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 5.64% | 908,632 | +57,511 | +6.76% | $46,067,642 |
| AVEPOINT INC | AVPT | Technology | 5.26% | 3,827,722 | +16,537 | +0.43% | $42,908,764 |
| IES HOLDINGS INC | IESC | Industrials | 4.41% | 48,971 | -41,096 | -45.63% | $35,977,035 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 4.06% | 4,697,521 | +1,211,621 | +34.76% | $33,117,523 |
| VERISIGN INC | VRSN | Technology | 3.71% | 120,484 | +120,484 | +100.00% | $30,308,955 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 3.62% | 618,839 | -667,365 | -51.89% | $29,549,562 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 2.57% | 1,547,983 | -173,210 | -10.06% | $20,944,210 |
| LOUISIANA PAC CORP | LPX | Industrials | 2.26% | 234,757 | +142,873 | +155.49% | $18,465,986 |
Showing 14 of 14 holdings in the latest reporting period.
Parsifal Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | FRMI | Fermi Inc. | CALL | 1,000,000 | $9,160,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.