Parsifal Capital Management, LP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 92% 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, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.2% | $225,996,446 |
| Industrials | 22.5% | $193,534,741 |
| Technology | 21.3% | $183,731,909 |
| Real Estate | 18.0% | $155,386,673 |
| Basic Materials | 9.5% | $82,069,654 |
| Consumer Defensive | 2.4% | $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 | |
| 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 | $71,954,069 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COMP |
Compass, Inc.
Real Estate
|
Reduced | 11,859,422 | $146,226,673 | 16.97% | |
| HGV |
Hilton Grand Vacations Inc.
Consumer Cyclical
|
Reduced | 2,078,729 | $108,863,037 | 12.63% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 551,756 | $84,015,886 | 9.75% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 2,398,295 | $82,069,654 | 9.52% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 684,922 | $80,964,629 | 9.40% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Reduced | 48,971 | $71,954,069 | 8.35% | |
| MMM |
3M Co
Industrials
|
Added | 352,338 | $57,047,045 | 6.62% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
Added | 908,632 | $46,067,642 | 5.35% | |
| AVPT |
AvePoint, Inc.
Technology
|
Added | 3,827,722 | $42,908,763 | 4.98% | |
| JMIA |
Jumia Technologies AG
Consumer Cyclical
|
Added | 4,697,521 | $33,117,523 | 3.84% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 120,484 | $30,308,955 | 3.52% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Reduced | 618,839 | $29,549,562 | 3.43% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 1,547,983 | $20,944,209 | 2.43% | |
| LPX |
Louisiana-Pacific Corp
Industrials
|
Added | 234,757 | $18,465,985 | 2.14% | |
| FRMI |
Fermi Inc.
CALL
Real Estate
|
NEW | 1,000,000 | $9,160,000 | 1.06% |
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.