Parsifal Capital Management, LP 13F holdings
Parsifal Capital Management, LP reported 14 positions with a total reported value of $816.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: COMP COMPASS INC (17.9%), HGV HILTON GRAND VACATIONS INC (13.3%), SN SHARKNINJA INC (10.3%), AXTA AXALTA COATING SYS LTD (10.1%), AKAM AKAMAI TECHNOLOGIES INC (9.9%). Against 2026-03-31 it opened 1 new position and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
14 largest of 14 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| COMP COMPASS INC | 11,859,422 | $146.2M | 17.9% |
| HGV HILTON GRAND VACATIONS INC | 2,078,729 | $108.9M | 13.3% |
| SN SHARKNINJA INC | 551,756 | $84.0M | 10.3% |
| AXTA AXALTA COATING SYS LTD | 2,398,295 | $82.1M | 10.1% |
| AKAM AKAMAI TECHNOLOGIES INC | 684,922 | $81.0M | 9.9% |
| MMM 3M CO | 352,338 | $57.0M | 7.0% |
| GXO GXO LOGISTICS INCORPORATED | 908,632 | $46.1M | 5.6% |
| AVPT AVEPOINT INC | 3,827,722 | $42.9M | 5.3% |
| IESC IES HOLDINGS INC | 48,971 | $36.0M | 4.4% |
| JMIA JUMIA TECHNOLOGIES AG | 4,697,521 | $33.1M | 4.1% |
| VRSN VERISIGN INC | 120,484 | $30.3M | 3.7% |
| VIAV VIAVI SOLUTIONS INC | 618,839 | $29.5M | 3.6% |
| ALBERTSONS COS INC | 1,547,983 | $20.9M | 2.6% |
| LPX LOUISIANA PAC CORP | 234,757 | $18.5M | 2.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VRSN VERISIGN INC | 120,484 | $30.3M | 3.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AKAM AKAMAI TECHNOLOGIES INC | 475,700 | 684,922 | +44.0% | $81.0M |
| AXTA AXALTA COATING SYS LTD | 1,863,336 | 2,398,295 | +28.7% | $82.1M |
| MMM 3M CO | 268,013 | 352,338 | +31.5% | $57.0M |
| LPX LOUISIANA PAC CORP | 91,884 | 234,757 | +155.5% | $18.5M |
| JMIA JUMIA TECHNOLOGIES AG | 3,485,900 | 4,697,521 | +34.8% | $33.1M |
| GXO GXO LOGISTICS INCORPORATED | 851,121 | 908,632 | +6.8% | $46.1M |
| AVPT AVEPOINT INC | 3,811,185 | 3,827,722 | +0.4% | $42.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SN SHARKNINJA INC | 793,114 | 551,756 | -30.4% | $84.0M |
| VIAV VIAVI SOLUTIONS INC | 1,286,204 | 618,839 | -51.9% | $29.5M |
| IESC IES HOLDINGS INC | 90,067 | 48,971 | -45.6% | $36.0M |
| HGV HILTON GRAND VACATIONS INC | 2,162,029 | 2,078,729 | -3.9% | $108.9M |
| ALBERTSONS COS INC | 1,721,193 | 1,547,983 | -10.1% | $20.9M |
| COMP COMPASS INC | 11,918,302 | 11,859,422 | -0.5% | $146.2M |
CIK 1776090 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
