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Parsifal Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $825,686,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COMPASS INC · CL A · 20464U100 · shares: $146,226,673
- HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $108,863,038
- SHARKNINJA INC · COM SHS · G8068L108 · shares: $84,015,886
- AXALTA COATING SYS LTD · COM · G0750C108 · shares: $82,069,655
- AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $80,964,630
- 3M CO · COM · 88579Y101 · shares: $57,047,046
- GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $46,067,642
- AVEPOINT INC · COM CL A · 053604104 · shares: $42,908,764
- IES HOLDINGS INC · COM · 44951W106 · shares: $35,977,035
- JUMIA TECHNOLOGIES AG · SPONSORED ADS · 48138M105 · shares: $33,117,523
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COMPASS INC | CL A | 20464U100 | — | 11,859,422 shares | $146,226,673 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,078,729 shares | $108,863,038 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 551,756 shares | $84,015,886 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,398,295 shares | $82,069,655 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 684,922 shares | $80,964,630 |
| 3M CO | COM | 88579Y101 | — | 352,338 shares | $57,047,046 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 908,632 shares | $46,067,642 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,827,722 shares | $42,908,764 |
| IES HOLDINGS INC | COM | 44951W106 | — | 48,971 shares | $35,977,035 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 4,697,521 shares | $33,117,523 |
| VERISIGN INC | COM | 92343E102 | — | 120,484 shares | $30,308,955 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 618,839 shares | $29,549,562 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 1,547,983 shares | $20,944,210 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 234,757 shares | $18,465,986 |
| FERMI INC | COM | 314911108 | CALL | 1,000,000 shares | $9,160,000 |