Parsifal Capital Management, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Parsifal Capital Management, LP reported 14 stock positions worth $816.5 million . Its top holding was Compass Class A (COMP) at 17.9% of the portfolio, followed by Hilton Grand Vacations (HGV, 13.3% ) and Sharkninja (SN, 10.3% ). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 7 and reduced 6. The biggest buy was a new position in Verisign (VRSN) and the biggest sale an exit from Caesars Entertainment (CZR).
Location GREENWICH, CT
CIK 0001776090
Portfolio Value $816.5M (Q2 2026) Holdings 14 stocks · $816.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 COMP Compass Inc. Class A 11,859,422 $146.2M Reduce -0.5% HGV Hilton Grand Vacations Inc. 2,078,729 $108.9M Reduce -3.9% SN Sharkninja Inc. 551,756 $84.0M Reduce -30.4% AXTA Axalta Coating Systems Ltd. 2,398,295 $82.1M Add +28.7% AKAM Akamai Technologies Inc. 684,922 $81.0M Add +44.0% MMM 3M Co. 352,338 $57.0M Add +31.5% GXO Gxo Logistics Inc. 908,632 $46.1M Add +6.8% AVPT Avepoint Inc. 3,827,722 $42.9M Add +0.4% IESC Ies Holdings Inc. 48,971 $36.0M Reduce -45.6% JMIA Jumia Technologies AG-ADR 4,697,521 $33.1M Add +34.8% VRSN Verisign Inc. 120,484 $30.3M New VIAV Viavi Solutions Inc. 618,839 $29.5M Reduce -51.9% ACI Albertsons Cos Inc. Class A 1,547,983 $20.9M Reduce -10.1% LPX Louisiana-Pacific Corp. 234,757 $18.5M Add +155.5%
Options reported separately and not counted above: FRMI calls ($9.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ CZR Caesars Entertainment Inc. Sold out 0.00% −6.60 ATMU Atmus Filtration Technologie Sold out 0.00% −5.78 GMED Globus Medical Inc. Class A Sold out 0.00% −4.31 TDC Teradata Corp. Sold out 0.00% −2.37 VIAV Viavi Solutions Inc. Reduce -51.9% 3.62% −1.91 ACI Albertsons Cos Inc. Class A Reduce -10.1% 2.56% −1.22 IESC Ies Holdings Inc. Reduce -45.6% 4.41% −1.13 SN Sharkninja Inc. Reduce -30.4% 10.29% −0.55 HGV Hilton Grand Vacations Inc. Reduce -3.9% 13.33% +2.41 COMP Compass Inc. Class A Reduce -0.5% 17.91% +6.66
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ VRSN Verisign Inc. New 3.71% +3.71 AXTA Axalta Coating Systems Ltd. Add +28.7% 10.05% +3.39 AKAM Akamai Technologies Inc. Add +44.0% 9.92% +2.86 MMM 3M Co. Add +31.5% 6.99% +1.96 LPX Louisiana-Pacific Corp. Add +155.5% 2.26% +1.40 JMIA Jumia Technologies AG-ADR Add +34.8% 4.06% +0.95 AVPT Avepoint Inc. Add +0.4% 5.25% +0.58 GXO Gxo Logistics Inc. Add +6.8% 5.64% −0.06
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ VRSN Verisign Inc. call Sold out 300,000 $74.5Mbefore exit FRMI Fermi Inc. call New 1,000,000 $9.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $816.5M COMP, HGV, SN, AXTA, AKAM Q1 2026 17 $774.6M COMP, HGV, SN, AKAM, AXTA Q4 2025 15 $992.6M SN, HGV, GMED, TEVA, GXO Q3 2025 16 $1.1B AVPT, ACI, SN, DLTR, HGV Q2 2025 13 $1.0B ACI, DLTR, MMM, SN, HGV Q1 2025 15 $956.2M ACI, HGV, MMM, SN, AVPT Q4 2024 16 $1.2B ACI, HGV, SN, MMM, CLX Q3 2024 14 $1.3B ACI, SN, HGV, CLX, TEVA Q2 2024 18 $1.4B SN, HGV, ACI, CLX, TEVA Q1 2024 19 $1.4B SN, HGV, ACI, CLX, BRSL