Parsifal Capital Management, Lp Portfolio Stock Holdings
Parsifal Capital Management, Lp disclosed 17 stock positions valued at approximately $774.6 million in its latest SEC 13F filing. The largest holdings include COMPASS INC, HILTON GRAND VACATIONS INC, and SHARKNINJA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $774.6M
Holdings by Sector
Parsifal Capital Management, Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMPASS INC | COMP | Real Estate | 11.25% | 11,918,302 | +11,918,302 | +100.00% | $87,122,788 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 10.92% | 2,162,029 | -313,472 | -12.66% | $84,578,574 |
| SHARKNINJA INC | SN | Other | 10.84% | 793,114 | -406,823 | -33.90% | $83,990,773 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 7.05% | 475,700 | +475,700 | +100.00% | $54,634,145 |
| AXALTA COATING SYS LTD | AXTA | Other | 6.66% | 1,863,336 | -321,019 | -14.70% | $51,614,407 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 6.60% | 1,933,700 | +1,933,700 | +100.00% | $51,107,691 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 5.78% | 788,987 | -445,300 | -36.08% | $44,790,792 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 5.70% | 851,121 | -590,492 | -40.96% | $44,130,624 |
| IES HOLDINGS INC | IESC | Industrials | 5.54% | 90,067 | -10,113 | -10.09% | $42,914,223 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 5.53% | 1,286,204 | -2,099,496 | -62.01% | $42,804,869 |
| 3M CO | MMM | Industrials | 5.02% | 268,013 | -149,345 | -35.78% | $38,923,528 |
| AVEPOINT INC | AVPT | Technology | 4.68% | 3,811,185 | +59,006 | +1.57% | $36,244,369 |
| GLOBUS MED INC | GMED | Healthcare | 4.31% | 387,117 | -835,600 | -68.34% | $33,354,001 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 3.79% | 1,721,193 | -748,400 | -30.30% | $29,329,129 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 3.11% | 3,485,900 | +3,485,900 | +100.00% | $24,052,710 |
| TERADATA CORP DEL | TDC | Technology | 2.37% | 714,900 | +714,900 | +100.00% | $18,322,887 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.86% | 91,884 | -88,284 | -49.00% | $6,684,561 |
Parsifal Capital Management, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | VRSN | VeriSign, Inc. | CALL | 300,000 | $74,508,000 |
Notional value represents the total exposure of the options position.