Institutional Manager · CIK 0001776090
Parsifal Capital Management, LP
GREENWICH, CT · File #028-20135
Latest AUM
$1.22B
Positions
18
Top-10 Concentration
75.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $1.30B
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 1,199,937 | $134.3M | 11.01% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 2,475,501 | $110.8M | 9.09% |
| 3 | COMPASS INC | COMP | 10,110,100 | $106.9M | 8.76% |
| 4 | GLOBUS MED INC | GMED | 1,222,717 | $106.8M | 8.76% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 3,356,800 | $96.7M | 7.93% |
| 6 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,819,933 | $88.0M | 7.22% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 1,441,613 | $75.9M | 6.22% |
| 8 | AXALTA COATING SYS LTD | AXTA | 2,184,355 | $70.6M | 5.79% |
| 9 | 3M CO | MMM | 417,358 | $66.8M | 5.48% |
| 10 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,234,287 | $64.1M | 5.26% |
| 11 | VIAVI SOLUTIONS INC | VIAV | 3,385,700 | $60.3M | 4.95% |
| 12 | AVEPOINT INC | AVPT | 3,752,179 | $52.1M | 4.27% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 150,258 | $49.6M | 4.07% |
| 14 | ALBERTSONS COS INC | 013091103 | 2,469,593 | $42.4M | 3.48% |
| 15 | IES HLDGS INC | IESC | 100,180 | $39.0M | 3.20% |
| 16 | ZILLOW GROUP INC | Z | 337,800 | $23.0M | 1.89% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,197,600 | $17.4M | 1.43% |
| 18 | LOUISIANA PAC CORP | LPX | 180,168 | $14.6M | 1.19% |