Q4 2025 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001776090-26-000002
$1.22B
Reported value
18
Positions
2025-12-31
Period end
The Brief · Parsifal Capital Management, LP · Q4 2025
AI · grounded in 13F
Parsifal Capital Management, LP exited its position in DLTR, reducing exposure by $99.3M. The fund established new positions in COMP for $106.9M, WBD for $96.7M, and AXTA for $70.6M. Additionally, the manager increased its holdings in TEVA by 40.26% and GMED by 10.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8068L108 | SN | SHARKNINJA INC | $134.3M | 11.0% | 1,199,937 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $110.8M | 9.09% | 2,475,501 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $106.9M | 8.76% | 10,110,100 | CALL | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $106.8M | 8.76% | 1,222,717 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96.7M | 7.93% | 3,356,800 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $88.0M | 7.22% | 2,819,933 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $75.9M | 6.22% | 1,441,613 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $70.6M | 5.79% | 2,184,355 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $66.8M | 5.48% | 417,358 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $64.1M | 5.26% | 1,234,287 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $60.3M | 4.95% | 3,385,700 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $52.1M | 4.27% | 3,752,179 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.6M | 4.07% | 150,258 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $42.4M | 3.48% | 2,469,593 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $39.0M | 3.20% | 100,180 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $23.0M | 1.89% | 337,800 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.4M | 1.43% | 1,197,600 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.6M | 1.19% | 180,168 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.