Parsifal Capital Management, LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,694,403,985 | Pooled investment vehicles (72%) |
| Apr 2025 to Mar 2026 | $1,753,606,285 | Pooled investment vehicles (75%) |
| Apr 2024 to Mar 2025 | $2,221,030,504 | Pooled investment vehicles (82%) |
| May 2023 to Mar 2024 | $2,344,727,127 | Pooled investment vehicles (83%) |
| Apr 2023 | $2,344,727,127 | Pooled investment vehicles (83%) |
| Apr 2022 to Mar 2023 | $2,459,430,165 | Pooled investment vehicles (77%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 98.0%; sector active share 52.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.4% | $225,996,446 |
| Technology | 22.3% | $183,731,909 |
| Industrials | 19.1% | $157,557,706 |
| Real Estate | 18.8% | $155,386,673 |
| Basic Materials | 9.9% | $82,069,654 |
| Consumer Defensive | 2.5% | $20,944,209 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMIA | Jumia Technologies AG | +1,211,621 | 4,697,521 | $33,117,523 | |
| AXTA | Axalta Coating Systems Ltd. | +534,959 | 2,398,295 | $82,069,654 | |
| AKAM | Akamai Technologies Inc | +209,222 | 684,922 | $80,964,629 | |
| LPX | Louisiana-Pacific Corp | +142,873 | 234,757 | $18,465,985 | |
| MMM | 3M Co | +84,325 | 352,338 | $57,047,045 | |
| GXO | GXO Logistics, Inc. | +57,511 | 908,632 | $46,067,642 | |
| AVPT | AvePoint, Inc. | +16,537 | 3,827,722 | $42,908,763 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIAV | Viavi Solutions Inc. | −667,365 | 618,839 | $29,549,562 | |
| SN | SharkNinja, Inc. | −241,358 | 551,756 | $84,015,886 | |
| ACI | Albertsons Companies, Inc. | −173,210 | 1,547,983 | $20,944,209 | |
| HGV | Hilton Grand Vacations Inc. | −83,300 | 2,078,729 | $108,863,037 | |
| COMP | Compass, Inc. | −58,880 | 11,859,422 | $146,226,673 | |
| IESC | IES Holdings, Inc. | −41,096 | 48,971 | $35,977,034 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSN | Verisign Inc/Ca | 120,484 | $30,308,955 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 11,859,422 | $146,226,673 | 17.71% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Reduced | 2,078,729 | $108,863,037 | 13.18% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 551,756 | $84,015,886 | 10.18% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 2,398,295 | $82,069,654 | 9.94% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 684,922 | $80,964,629 | 9.81% | |
| MMM |
3M Co
Industrials
|
Added | 352,338 | $57,047,045 | 6.91% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 908,632 | $46,067,642 | 5.58% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 3,827,722 | $42,908,763 | 5.20% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 48,971 | $35,977,034 | 4.36% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 4,697,521 | $33,117,523 | 4.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 120,484 | $30,308,955 | 3.67% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 618,839 | $29,549,562 | 3.58% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 1,547,983 | $20,944,209 | 2.54% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 234,757 | $18,465,985 | 2.24% | |
| FRMI |
Fermi Inc.
CALL
Real Estate
|
NEW | 1,000,000 | $9,160,000 | 1.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.