Parsifal Capital Management, LP reported 14 positions worth $816.53M for the quarter ended Jun 30, 2026, up 5.4% on the prior quarter. It opened 1 new position, added to 7, trimmed 6 and exited 4. Its largest holding is Compass, Inc. at 17.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRSN Verisign Inc | +120.5K | – | $30.31M | 3.71% |
| AKAM Akamai Technologies Inc | +209.2K | +44.0% | $24.73M | 9.92% |
| AXTA Axalta Coating Systems Ltd. | +535.0K | +28.7% | $18.31M | 10.05% |
| MMM 3M Co | +84.3K | +31.5% | $13.65M | 6.99% |
| LPX Louisiana-Pacific Corp | +142.9K | +155.5% | $11.24M | 2.26% |
| JMIA Jumia Technologies AG | +1.21M | +34.8% | $8.54M | 4.06% |
| GXO GXO Logistics, Inc. | +57.5K | +6.8% | $2.92M | 5.64% |
| AVPT AvePoint, Inc. | +16.5K | +0.4% | $185.38K | 5.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -1.93M | -100.0% | $51.11M | Exited |
| ATMU Atmus Filtration Technologies Inc. | -789.0K | -100.0% | $44.79M | Exited |
| SN SharkNinja, Inc. | -241.4K | -30.4% | $36.75M | 10.29% |
| GMED Globus Medical Inc | -387.1K | -100.0% | $33.35M | Exited |
| VIAV Viavi Solutions Inc. | -667.4K | -51.9% | $31.87M | 3.62% |
| IESC IES Holdings, Inc. | -82.2K | -45.6% | $30.19M | 4.41% |
| TDC Teradata Corp | -714.9K | -100.0% | $18.32M | Exited |
| HGV Hilton Grand Vacations Inc. | -83.3K | -3.9% | $4.36M | 13.33% |
| ACI Albertsons Companies, Inc. | -173.2K | -10.1% | $2.34M | 2.57% |
| COMP Compass, Inc. | -58.9K | -0.5% | $725.99K | 17.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRSN Verisign Inc | +120.5K | $30.31M | 3.71% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP Compass, Inc. | Real Estate | 11.86M | $146.23M | 17.91% | -58.9K | -0.5% | Reduced | 1.6% |
| 2 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 2.08M | $108.86M | 13.33% | -83.3K | -3.9% | Reduced | 2.62% |
| 3 | SN SharkNinja, Inc. | Consumer Discretionary | 551.8K | $84.02M | 10.29% | -241.4K | -30.4% | Reduced | 0.39% |
| 4 | AXTA Axalta Coating Systems Ltd. | Basic Materials | 2.40M | $82.07M | 10.05% | +535.0K | +28.7% | Added | 1.12% |
| 5 | AKAM Akamai Technologies Inc | Technology | 684.9K | $80.96M | 9.92% | +209.2K | +44.0% | Added | 0.47% |
| 6 | MMM 3M Co | Industrials | 352.3K | $57.05M | 6.99% | +84.3K | +31.5% | Added | 0.07% |
| 7 | GXO GXO Logistics, Inc. | Industrials | 908.6K | $46.07M | 5.64% | +57.5K | +6.8% | Added | 0.79% |
| 8 | AVPT AvePoint, Inc. | Technology | 3.83M | $42.91M | 5.26% | +16.5K | +0.4% | Added | 1.82% |
| 9 | IESC IES Holdings, Inc. | Industrials | 97.9K | $35.98M | 4.41% | -82.2K | -45.6% | Reduced | 0.25% |
| 10 | JMIA Jumia Technologies AG | Technology | 4.70M | $33.12M | 4.06% | +1.21M | +34.8% | Added | 3.79% |
| 11 | VRSN Verisign Inc | Technology | 120.5K | $30.31M | 3.71% | +120.5K | – | New | 0.13% |
| 12 | VIAV Viavi Solutions Inc. | Technology | 618.8K | $29.55M | 3.62% | -667.4K | -51.9% | Reduced | 0.25% |
| 13 | ACI Albertsons Companies, Inc. | Consumer Staples | 1.55M | $20.94M | 2.57% | -173.2K | -10.1% | Reduced | 0.31% |
| 14 | LPX Louisiana-Pacific Corp | Industrials | 234.8K | $18.47M | 2.26% | +142.9K | +155.5% | Added | 0.34% |
Tip. Select a row to see that position’s full history at Parsifal Capital Management.
As of its Q2 2026 13F filing, Parsifal Capital Management, LP’s five largest positions were Compass, Inc. (COMP) at 17.9%, Hilton Grand Vacations Inc. (HGV) at 13.3%, SharkNinja, Inc. (SN) at 10.3%, Axalta Coating Systems Ltd. (AXTA) at 10.1%, Akamai Technologies Inc (AKAM) at 9.9% of the reported portfolio.
Parsifal Capital Management, LP reported a 13F portfolio worth $816.53M across 14 positions for Q2 2026. That is up 5.4% from the previous quarter.
Its largest purchases by value were Verisign Inc ($30.31M), Akamai Technologies Inc ($24.73M), Axalta Coating Systems Ltd. ($18.31M). It opened 1 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($51.11M), Atmus Filtration Technologies Inc. ($44.79M), SharkNinja, Inc. ($36.75M). It exited 4 positions entirely.
From the Form 13F-HR reports Parsifal Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.