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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
  1. COMPASS INC · CL A · 20464U100 · shares: $146,226,673
  2. HILTON GRAND VACATIONS INC · COM · 43283X105 · shares: $108,863,038
  3. SHARKNINJA INC · COM SHS · G8068L108 · shares: $84,015,886
  4. AXALTA COATING SYS LTD · COM · G0750C108 · shares: $82,069,655
  5. AKAMAI TECHNOLOGIES INC · COM · 00971T101 · shares: $80,964,630
  6. 3M CO · COM · 88579Y101 · shares: $57,047,046
  7. GXO LOGISTICS INCORPORATED · COMMON STOCK · 36262G101 · shares: $46,067,642
  8. AVEPOINT INC · COM CL A · 053604104 · shares: $42,908,764
  9. IES HOLDINGS INC · COM · 44951W106 · shares: $35,977,035
  10. JUMIA TECHNOLOGIES AG · SPONSORED ADS · 48138M105 · shares: $33,117,523

Reported holdings

15 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
COMPASS INCCL A20464U100 — 11,859,422 shares $146,226,673
HILTON GRAND VACATIONS INCCOM43283X105 — 2,078,729 shares $108,863,038
SHARKNINJA INCCOM SHSG8068L108 — 551,756 shares $84,015,886
AXALTA COATING SYS LTDCOMG0750C108 — 2,398,295 shares $82,069,655
AKAMAI TECHNOLOGIES INCCOM00971T101 — 684,922 shares $80,964,630
3M COCOM88579Y101 — 352,338 shares $57,047,046
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101 — 908,632 shares $46,067,642
AVEPOINT INCCOM CL A053604104 — 3,827,722 shares $42,908,764
IES HOLDINGS INCCOM44951W106 — 48,971 shares $35,977,035
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105 — 4,697,521 shares $33,117,523
VERISIGN INCCOM92343E102 — 120,484 shares $30,308,955
VIAVI SOLUTIONS INCCOM925550105 — 618,839 shares $29,549,562
ALBERTSONS COS INCCOMMON STOCK013091103 — 1,547,983 shares $20,944,210
LOUISIANA PAC CORPCOM546347105 — 234,757 shares $18,465,986
FERMI INCCOM314911108 CALL 1,000,000 shares $9,160,000