Parsifal Capital Management, LP

Name: Parsifal Capital Management, LP 13F holdings, Q1 2026
Creator: Parsifal Capital Management, LP
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Parsifal Capital Management, LP reported 17 stock positions worth $774.6 million. Its top holding was Compass Class A (COMP) at 11.2% of the portfolio, followed by Hilton Grand Vacations (HGV, 10.9%) and Sharkninja (SN, 10.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 1 and reduced 11. The biggest buy was a new position in Compass Class A (COMP) and the biggest sale an exit from Teva Pharmaceutical-SP ADR (TEVA).

Most Recent 13F: Q2 2026
Location: GREENWICH, CT
CIK: 0001776090
Portfolio Value: $774.6M (Q1 2026)
SEC Filing: 0001776090-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 17 stocks · $774.6M


COMP Compass Inc. Class A	11.25%	11,918,302	$87.1M	New
HGV Hilton Grand Vacations Inc.	10.92%	2,162,029	$84.6M	Reduce -12.7%
SN Sharkninja Inc.	10.84%	793,114	$84.0M	Reduce -33.9%
AKAM Akamai Technologies Inc.	7.05%	475,700	$54.6M	New
AXTA Axalta Coating Systems Ltd.	6.66%	1,863,336	$51.6M	Reduce -14.7%
CZR Caesars Entertainment Inc.	6.60%	1,933,700	$51.1M	New
ATMU Atmus Filtration Technologie	5.78%	788,987	$44.8M	Reduce -36.1%
GXO Gxo Logistics Inc.	5.70%	851,121	$44.1M	Reduce -41.0%
IESC Ies Holdings Inc.	5.54%	90,067	$42.9M	Reduce -10.1%
VIAV Viavi Solutions Inc.	5.53%	1,286,204	$42.8M	Reduce -62.0%
MMM 3M Co.	5.03%	268,013	$38.9M	Reduce -35.8%
AVPT Avepoint Inc.	4.68%	3,811,185	$36.2M	Add +1.6%
GMED Globus Medical Inc. Class A	4.31%	387,117	$33.4M	Reduce -68.3%
ACI Albertsons Cos Inc. Class A	3.79%	1,721,193	$29.3M	Reduce -30.3%
JMIA Jumia Technologies AG-ADR	3.11%	3,485,900	$24.1M	New
TDC Teradata Corp.	2.37%	714,900	$18.3M	New
LPX Louisiana-Pacific Corp.	0.86%	91,884	$6.7M	Reduce -49.0%

Options reported separately and not counted above: VRSN calls ($74.5M).

Portfolio Sells Q4 2025 → Q1 2026


TEVA Teva Pharmaceutical-SP ADR	Sold out	0.00%	−8.87
GMED Globus Medical Inc. Class A	Reduce -68.3%	4.31%	−6.45
UNH Unitedhealth Group Inc.	Sold out	0.00%	−5.00
SN Sharkninja Inc.	Reduce -33.9%	10.84%	−2.68
GXO Gxo Logistics Inc.	Reduce -41.0%	5.70%	−1.95
CORZ Core Scientific Inc.	Sold out	0.00%	−1.76
MMM 3M Co.	Reduce -35.8%	5.03%	−1.71
ATMU Atmus Filtration Technologie	Reduce -36.1%	5.78%	−0.67
LPX Louisiana-Pacific Corp.	Reduce -49.0%	0.86%	−0.60
VIAV Viavi Solutions Inc.	Reduce -62.0%	5.53%	−0.55
ACI Albertsons Cos Inc. Class A	Reduce -30.3%	3.79%	−0.49
AXTA Axalta Coating Systems Ltd.	Reduce -14.7%	6.66%	−0.45
HGV Hilton Grand Vacations Inc.	Reduce -12.7%	10.92%	−0.24
IESC Ies Holdings Inc.	Reduce -10.1%	5.54%	+1.61

Portfolio Buys Q4 2025 → Q1 2026


COMP Compass Inc. Class A	New	11.25%	+11.25
AKAM Akamai Technologies Inc.	New	7.05%	+7.05
CZR Caesars Entertainment Inc.	New	6.60%	+6.60
JMIA Jumia Technologies AG-ADR	New	3.11%	+3.11
TDC Teradata Corp.	New	2.37%	+2.37
AVPT Avepoint Inc.	Add +1.6%	4.68%	−0.57

Options Activity Q4 2025 → Q1 2026


COMP Compass Inc. Class A	call	Sold out	10,110,100	$106.9Mbefore exit
WBD Warner Bros Discovery Inc.	call	Sold out	3,356,800	$96.7Mbefore exit
VRSN Verisign Inc.	call	New	300,000	$74.5M
Z Zillow Group Inc. Class C	put	Sold out	337,800	$23.0Mbefore exit

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