Institutional
Parsifal Capital Management, LP
CIK 0001776090
$849.1M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Parsifal Capital Management, LP · Q1 2026
AI · grounded in 13F
Parsifal Capital Management, LP closed its position in WBD for a reduction of $96.7M. The fund also exited positions in TEVA and UNH, totaling $88M and $49.6M respectively. To offset these exits, the fund established new positions in VRSN for $74.5M, AKAM for $54.6M, and CZR for $51.1M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $7.56 | -1.95% | 22.58% | -43.56% | $87.1M | 10.26% | +1,808,202 | +17.9% |
| 2 | HGV | HILTON GRAND VACATIONS INC | $49.63 | -0.21% | 23.95% | 22.30% | $84.6M | 9.96% | −313,472 | −12.7% |
| 3 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $84.0M | 9.89% | −406,823 | −33.9% |
| 4 | VRSN | VERISIGN INC | $291.20 | -1.26% | 4.76% | 38.37% | $74.5M | 8.77% | +300,000 | NEW |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | 93.85% | 24.52% | $54.6M | 6.43% | +475,700 | NEW |
| 6 | AXTA | AXALTA COATING SYS LTD | $32.13 | -0.14% | 4.75% | 6.91% | $51.6M | 6.08% | −321,019 | −14.7% |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $29.27 | 0.26% | 13.49% | -66.58% | $51.1M | 6.02% | +1,933,700 | NEW |
| 8 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | 26.92% | 111.15% | $44.8M | 5.28% | −445,300 | −36.1% |
| 9 | GXO | GXO LOGISTICS INCORPORATED | $49.24 | 1.16% | 15.33% | -40.48% | $44.1M | 5.20% | −590,492 | −41.0% |
| 10 | IESC | IES HOLDINGS INC | $712.50 | -1.14% | 157.42% | 1224.61% | $42.9M | 5.05% | −10,113 | −10.1% |
| 11 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $42.8M | 5.04% | −2,099,496 | −62.0% |
| 12 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $38.9M | 4.58% | −149,345 | −35.8% |
| 13 | AVPT | AVEPOINT INC | $10.74 | -1.38% | -45.09% | 1.80% | $36.2M | 4.27% | +59,006 | +1.6% |
| 14 | GMED | GLOBUS MED INC | $80.00 | 0.00% | 33.51% | -3.81% | $33.4M | 3.93% | −835,600 | −68.3% |
| 15 | ACI | ALBERTSONS COS INC | $16.17 | -1.13% | -21.01% | 13.97% | $29.3M | 3.45% | −748,400 | −30.3% |
| 16 | JMIA | JUMIA TECHNOLOGIES AG | $6.73 | 2.91% | 94.07% | -70.08% | $24.1M | 2.83% | +3,485,900 | NEW |
| 17 | TDC | TERADATA CORP DEL | $33.55 | -0.45% | 50.58% | -32.14% | $18.3M | 2.16% | +714,900 | NEW |
| 18 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | -21.90% | 36.24% | $6.7M | 0.79% | −88,284 | −49.0% |
| 19 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | — | — | −3,356,800 | EXITED |
| 20 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | — | — | −2,819,933 | EXITED |
| 21 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | — | — | −150,258 | EXITED |
| 22 | Z | ZILLOW GROUP INC | $34.69 | -1.06% | -50.12% | -67.01% | — | — | −337,800 | EXITED |
| 23 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | — | — | −1,197,600 | EXITED |
Source: SEC EDGAR · accession 0001776090-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.