Q1 2026 · 13F-HR
Parsifal Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001776090-26-000003
$849.1M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Parsifal Capital Management, LP · Q1 2026
AI · grounded in 13F
Parsifal Capital Management, LP closed its position in WBD for a reduction of $96.7M. The fund also exited positions in TEVA and UNH, totaling $88M and $49.6M respectively. To offset these exits, the fund established new positions in VRSN for $74.5M, AKAM for $54.6M, and CZR for $51.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC | $87.1M | 10.3% | 11,918,302 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $84.6M | 9.96% | 2,162,029 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $84.0M | 9.89% | 793,114 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $74.5M | 8.77% | 300,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $54.6M | 6.43% | 475,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $51.6M | 6.08% | 1,863,336 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $51.1M | 6.02% | 1,933,700 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.8M | 5.28% | 788,987 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $44.1M | 5.20% | 851,121 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $42.9M | 5.05% | 90,067 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $42.8M | 5.04% | 1,286,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.9M | 4.58% | 268,013 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $36.2M | 4.27% | 3,811,185 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $33.4M | 3.93% | 387,117 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $29.3M | 3.45% | 1,721,193 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $24.1M | 2.83% | 3,485,900 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $18.3M | 2.16% | 714,900 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.7M | 0.79% | 91,884 | 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.