Parsifal Capital Management, LP

CIK

1776090

Location

GREENWICH, CT

Portfolio Value

Small $849,108,064

Diversification

Diversified

Filing Date

Global Rank

#1,928 / 8,603 ▼ 289 · as of Mar 2026

Top Industry

Software - Infrastructure 21.6%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.9%

SPY

+76.5%

Annualised alpha

-4.9%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−1.0 pts

Top 5

45.3%

−1.1 pts

Top 10

72.9%

−4.0 pts

HHI

680

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.0%	$288,520,538	5
Technology	26.7%	$226,514,270	5
Industrials	15.6%	$132,652,934	4
Real Estate	10.3%	$87,122,787	1
Basic Materials	6.1%	$51,614,407	1
Healthcare	3.9%	$33,354,000	1
Consumer Defensive	3.5%	$29,329,128	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	+1,808,202	11,918,302	$87,122,787
AVPT	AvePoint, Inc.	+59,006	3,811,185	$36,244,369
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VIAV	Viavi Solutions Inc.	−2,099,496	1,286,204	$42,804,869
GMED	Globus Medical Inc	−835,600	387,117	$33,354,000
ACI	Albertsons Companies, Inc.	−748,400	1,721,193	$29,329,128
GXO	GXO Logistics, Inc.	−590,492	851,121	$44,130,623
ATMU	Atmus Filtration Technologies Inc.	−445,300	788,987	$44,790,791
SN	SharkNinja, Inc.	−406,823	793,114	$83,990,772
AXTA	Axalta Coating Systems Ltd.	−321,019	1,863,336	$51,614,407
HGV	Hilton Grand Vacations Inc.	−313,472	2,162,029	$84,578,574
MMM	3M Co	−149,345	268,013	$38,923,527
LPX	Louisiana-Pacific Corp	−88,284	91,884	$6,684,561
IESC	IES Holdings, Inc.	−10,113	90,067	$42,914,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	300,000	$74,508,000
AKAM	Akamai Technologies Inc	475,700	$54,634,145
CZR	Caesars Entertainment, Inc.	1,933,700	$51,107,691
JMIA	Jumia Technologies AG	3,485,900	$24,052,710
TDC	Teradata Corp /De/	714,900	$18,322,887
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	3,356,800	$96,742,976
TEVA	Teva Pharmaceutical Industries Ltd	2,819,933	$88,010,108
UNH	Unitedhealth Group Inc	150,258	$49,601,668
CORZ	Core Scientific, Inc./tx	1,197,600	$17,437,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $849,108,064 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COMP	Compass, Inc. Real Estate	Added	11,918,302	+1,808,202	$87,122,787	−18.5%	10.26%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Reduced	2,162,029	-313,472	$84,578,574	−23.7%	9.96%
SN	SharkNinja, Inc. Consumer Cyclical	Reduced	793,114	-406,823	$83,990,772	−37.4%	9.89%
VRSN	Verisign Inc/Ca Technology	NEW	300,000	NEW	$74,508,000	NEW	8.77%
AKAM	Akamai Technologies Inc Technology	NEW	475,700	NEW	$54,634,145	NEW	6.43%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	1,863,336	-321,019	$51,614,407	−26.9%	6.08%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	1,933,700	NEW	$51,107,691	NEW	6.02%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	Reduced	788,987	-445,300	$44,790,791	−30.1%	5.28%
GXO	GXO Logistics, Inc. Industrials	Reduced	851,121	-590,492	$44,130,623	−41.8%	5.20%
IESC	IES Holdings, Inc. Industrials	Reduced	90,067	-10,113	$42,914,223	+10.1%	5.05%
VIAV	Viavi Solutions Inc. Technology	Reduced	1,286,204	-2,099,496	$42,804,869	−29.1%	5.04%
MMM	3M Co Industrials	Reduced	268,013	-149,345	$38,923,527	−41.7%	4.58%
AVPT	AvePoint, Inc. Technology	Added	3,811,185	+59,006	$36,244,369	−30.5%	4.27%
GMED	Globus Medical Inc Healthcare	Reduced	387,117	-835,600	$33,354,000	−68.8%	3.93%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	1,721,193	-748,400	$29,329,128	−30.8%	3.45%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	3,485,900	NEW	$24,052,710	NEW	2.83%
TDC	Teradata Corp /De/ Technology	NEW	714,900	NEW	$18,322,887	NEW	2.16%
LPX	Louisiana-Pacific Corp Industrials	Reduced	91,884	-88,284	$6,684,561	−54.1%	0.79%