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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $11.46 | -1.29% | 48.47% | -27.03% | $87.1M | 10.26% | — | HELD |
| 2 | HGV | HILTON GRAND VACATIONS INC | $46.32 | -9.92% | 4.11% | 6.02% | $84.6M | 9.96% | — | HELD |
| 3 | SN | SHARKNINJA INC | $163.33 | 2.58% | 42.67% | 369.81% | $84.0M | 9.89% | — | HELD |
| 4 | VRSN | VERISIGN INC | $286.58 | -1.49% | 9.33% | 34.53% | $74.5M | 8.77% | — | HELD |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 52.93% | 0.44% | $54.6M | 6.43% | — | HELD |
| 6 | AXTA | AXALTA COATING SYS LTD | $36.03 | 3.45% | 29.51% | 17.98% | $51.6M | 6.08% | — | HELD |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $29.61 | -0.54% | 15.93% | -70.71% | $51.1M | 6.02% | — | HELD |
| 8 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $51.63 | 2.34% | 38.32% | 137.46% | $44.8M | 5.28% | — | HELD |
| 9 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | 3.83% | -38.98% | $44.1M | 5.20% | — | HELD |
| 10 | IESC | IES HOLDINGS INC | $571.54 | 15.18% | 63.11% | 1068.79% | $42.9M | 5.05% | — | HELD |
| 11 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | 259.12% | 115.16% | $42.8M | 5.04% | — | HELD |
| 12 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $38.9M | 4.58% | — | HELD |
| 13 | AVPT | AVEPOINT INC | $12.82 | -1.54% | -28.86% | 37.90% | $36.2M | 4.27% | — | HELD |
| 14 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $33.4M | 3.93% | — | HELD |
| 15 | ACI | ALBERTSONS COS INC | $11.60 | -3.81% | -38.33% | -41.93% | $29.3M | 3.45% | — | HELD |
| 16 | JMIA | JUMIA TECHNOLOGIES AG | $5.97 | 4.37% | 34.16% | -70.16% | $24.1M | 2.83% | — | HELD |
| 17 | TDC | TERADATA CORP DEL | $30.56 | -0.23% | 51.96% | -44.12% | $18.3M | 2.16% | — | HELD |
| 18 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | -19.37% | 20.88% | $6.7M | 0.79% | — | HELD |
Source: SEC EDGAR · accession 0001776090-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.