Parsifal Capital Management, LP

CIK

1776090

Location

GREENWICH, CT

Portfolio Value

Small $789,709,563

Diversification

Diversified

Filing Date

Global Rank

#2,212 / 8,650 ▼ 148

Top Industry

Software - Infrastructure 19.5%

3Y Alpha vs SPY

-4.3%

Period ended 54 days ago

Filed Aug 13, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.4%

SPY

+72.8%

Annualised alpha

-4.4%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.5%

+7.7 pts

Top 5

63.6%

+15.9 pts

Top 10

90.1%

+13.3 pts

HHI

1,035

Diversified+310

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.6%	$225,996,446	3
Technology	23.3%	$183,731,909	4
Real Estate	19.7%	$155,386,673	2
Industrials	15.4%	$121,580,672	4
Basic Materials	10.4%	$82,069,654	1
Consumer Defensive	2.7%	$20,944,209	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−667,365	618,839	$29,549,562
SN	SharkNinja, Inc.	−241,358	551,756	$84,015,886
VRSN	Verisign Inc/Ca	−179,516	120,484	$30,308,955
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	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FRMI	Fermi Inc.	1,000,000	$9,160,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CZR	Caesars Entertainment, Inc.	1,933,700	$51,107,691
ATMU	Atmus Filtration Technologies Inc.	788,987	$44,790,791
GMED	Globus Medical Inc	387,117	$33,354,000
TDC	Teradata Corp /De/	714,900	$18,322,887
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $789,709,563 total · filing declares 15 positions · $825,686,605 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COMP	Compass, Inc. Real Estate	Reduced	11,859,422	-58,880	$146,226,673	+67.8%	18.52%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	2,078,729	-83,300	$108,863,037	+28.7%	13.79%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	551,756	-241,358	$84,015,886	+0.0%	10.64%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	2,398,295	+534,959	$82,069,654	+59.0%	10.39%
AKAM	Akamai Technologies Inc Technology	Added	684,922	+209,222	$80,964,629	+48.2%	10.25%
MMM	3M Co Industrials	Added	352,338	+84,325	$57,047,045	+46.6%	7.22%
GXO	GXO Logistics, Inc. Industrials	Added	908,632	+57,511	$46,067,642	+4.4%	5.83%
AVPT	AvePoint, Inc. Technology	Added	3,827,722	+16,537	$42,908,763	+18.4%	5.43%
JMIA	Jumia Technologies AG Consumer Cyclical	Added	4,697,521	+1,211,621	$33,117,523	+37.7%	4.19%
VRSN	Verisign Inc/Ca Technology	Reduced	120,484	-179,516	$30,308,955	−59.3%	3.84%
VIAV	Viavi Solutions Inc. Technology	Reduced	618,839	-667,365	$29,549,562	−31.0%	3.74%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	1,547,983	-173,210	$20,944,209	−28.6%	2.65%
LPX	Louisiana-Pacific Corp Industrials	Added	234,757	+142,873	$18,465,985	+176.2%	2.34%
FRMI	Fermi Inc. CALL Real Estate	NEW	1,000,000	NEW	$9,160,000	NEW	1.16%
IESC	IES Holdings, Inc. Industrials	Reduced	48,971	-41,096	$0	—	0.00%

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.